| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -11.39M | -8.02M | |
| Depreciation Amortization | | | 1.88M | 1.18M | |
| Change In Working Capital | | | 2.45M | 949.20K | |
| Interest Paid | | | 305.20K | 51.40K | |
| Other non cash items | | | 2.18M | 5.19M | |
| OPERATING CASH FLOW | | | -4.88M | -700.80K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -31.17M | -8.12M | |
| Other Investing Activity | | | 0.00 | 3.69M | |
| INVESTING CASH FLOW | | | -31.17M | -4.43M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -224.40K | 357.90K | |
| Stock Issued/Repurchased | | | 16.78M | 4.41M | |
| Other Financing Activity | | | 16.22M | 19.64M | |
| FINANCING CASH FLOW | | | 32.77M | 24.40M | |
| |
| CHANGE IN CASH | | | -3.27M | 19.28M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -4.88M | -700.80K | |
| Capital Expenditure | | | -31.17M | -8.12M | |
| FREE CASH FLOW | | | -36.04M | -8.82M | |
