| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -71.15M | -51.77M | -18.59M | |
| Depreciation Amortization | | | 133.52K | 43.53K | 2.73K | |
| Change In Working Capital | | | 3.98M | -254.16K | -814.73K | |
| Interest Paid | | | 482.69K | 222.21K | 263.27K | |
| Taxes Paid | | | 0.00 | 111.11K | 3.67K | |
| Other non cash items | | | 60.68M | 39.62M | 14.89M | |
| OPERATING CASH FLOW | | | -6.37M | -12.37M | -4.52M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | N/A | N/A | -30.00K | |
| Other Investing Activity | | | 0.00 | -1.62M | N/A | |
| INVESTING CASH FLOW | | | 0.00 | -1.62M | -30.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -2.92M | 14.53M | 5.42M | |
| Stock Issued/Repurchased | | | 8.74M | 0.00 | N/A | |
| Dividend Paid | | | N/A | N/A | 0.00 | |
| Other Financing Activity | | | 0.00 | -800.25K | N/A | |
| FINANCING CASH FLOW | | | 5.82M | 13.73M | 5.42M | |
| |
| Exchange Rate Effect | | | 81.30K | -190.00 | -23.59K | |
| CHANGE IN CASH | | | -462.90K | -250.94K | 848.95K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -6.37M | -12.37M | -4.52M | |
| Capital Expenditure | | | N/A | N/A | -30.00K | |
| FREE CASH FLOW | | | -6.37M | -12.37M | -4.55M | |
