|
Net Income
|
-2.78M | -3.26M |
|
Depreciation and Depletion
|
0.27M | 0.22M |
|
Gains from Investment Securities
|
-0.06M | 0.08M |
|
Cash from Operations
|
-2.13M | -5.83M |
|
Depreciation & Amortization (CF)
|
0.40M | 0.34M |
|
Change in Accured Expenses
|
0.48M | -0.12M |
|
Other Working Capital Changes
|
0.28M | 2.69M |
|
Capital Expenditures
|
0.07M | 0.03M |
|
Cash from Investing Activities
|
-0.07M | -0.03M |
|
Cash from Financing Activities
|
1.87M | 5.93M |
|
Exchange Rate Effect
|
0.32M | 0.22M |
|
Change in Cash
|
-0.01M | 0.30M |
|
Beginning Cash Balance
|
| 0.60M |
|
Free Cash Flow
|
-2.20M | -5.86M |
|
Net Cash Flow
|
-0.33M | 0.08M |