| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 1.09M | 2.18M | -250.00K | |
| Depreciation Amortization | | | N/A | 2.72M | 1.08K | |
| Change In Working Capital | | | -12.26M | 210.00K | 50.00K | |
| Interest Paid | | | N/A | 0.00 | 0.00 | |
| Taxes Paid | | | N/A | 0.00 | 0.00 | |
| Other non cash items | | | -2.22M | -3.17M | 20.00K | |
| OPERATING CASH FLOW | | | -12.87M | -780.00K | -180.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | N/A | -114.24M | -243.94K | |
| Other Investing Activity | | | 28.64M | 26.04M | -92.92M | |
| INVESTING CASH FLOW | | | -114.54M | 26.04M | -92.92M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 106.20M | 1.87M | 0.00 | |
| Stock Issued/Repurchased | | | 42.36M | -27.41M | 90.16M | |
| Other Financing Activity | | | -1.82M | 0.00 | 3.22M | |
| FINANCING CASH FLOW | | | 146.75M | -25.53M | 93.38M | |
| |
| Exchange Rate Effect | | | N/A | -2.45M | 258.77K | |
| CHANGE IN CASH | | | 16.88M | -270.00K | 280.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -12.87M | -780.00K | -180.00K | |
| Capital Expenditure | | | N/A | -114.24M | -243.94K | |
| FREE CASH FLOW | | | -127.11M | -780.00K | -180.00K | |
