|
Net Income
|
10.75M | -0.42M | -2.90M | -1.68M | -0.44M |
|
Depreciation and Depletion
|
0.00M | 0.00M | 0.00M | 0.00M | |
|
Share-based Compensation
|
0.00M | | 0.04M | 0.04M | 0.16M |
|
Deferred Taxes
|
-0.02M | 0.09M | 0.31M | -0.05M | 0.16M |
|
Gains from Investment Securities
|
-0.25M | 0.06M | -0.06M | -0.45M | 0.07M |
|
Asset Writedowns and Impairment
|
639.00 | 0.01M | 976.00 | 0.39M | 40.00 |
|
Cash from Operations
|
0.18M | 0.59M | -1.82M | 1.88M | -2.50M |
|
Amortizatization of Intangibles
|
0.31M | 0.36M | 0.35M | 0.35M | 0.36M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.00M | 0.00M | 0.00M | |
|
Change in Receivables
|
-0.65M | 0.19M | 0.04M | 0.32M | 0.66M |
|
Change in Account Payables
|
-0.15M | 0.31M | -2.23M | 5.85M | 7.38M |
|
Change in Accured Expenses
|
0.22M | 0.31M | 0.06M | 1.26M | -0.92M |
|
Other Working Capital Changes
|
-0.02M | 0.02M | 0.29M | -0.04M | -0.23M |
|
Cash from Investing Activities
|
-0.07M | -0.06M | | -0.02M | -0.07M |
|
Other financing activities
|
| 0.60M | | | |
|
Cash from Financing Activities
|
0.15M | 0.36M | 0.85M | 0.26M | 5.14M |
|
Change in Cash
|
0.26M | 0.89M | -0.97M | 2.12M | 2.58M |
|
Beginning Cash Balance
|
6.56M | 5.99M | 8.78M | 5.41M | 0.12M |
|
Free Cash Flow
|
0.18M | 0.59M | -1.82M | 1.88M | -2.50M |
|
Net Cash Flow
|
0.26M | 0.89M | -0.97M | 2.12M | 2.58M |