|
Net Income
|
-0.13M | -0.34M | -0.87M | -0.71M |
|
Depreciation and Depletion
|
0.00M | 0.00M | 0.00M | 0.00M |
|
Gains from Investment Securities
|
0.00M | 0.01M | 0.21M | 0.02M |
|
Asset Writedowns and Impairment
|
| 0.04M | -0.01M | -0.01M |
|
Cash from Operations
|
-0.07M | 0.20M | 0.55M | -2.52M |
|
Amortization of Goodwill
|
| | | 0.00M |
|
Amortizatization of Intangibles
|
0.01M | 0.02M | 0.07M | 0.07M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.00M | 0.00M | 0.00M |
|
Change in Receivables
|
0.01M | -0.01M | 0.03M | 0.12M |
|
Change in Accured Expenses
|
0.02M | 0.05M | 1.46M | -1.40M |
|
Change in Taxes
|
| | 0.03M | -0.01M |
|
Other Working Capital Changes
|
0.07M | 0.60M | -0.18M | -0.53M |
|
Capital Expenditures
|
0.01M | 0.00M | 0.01M | 0.01M |
|
Acquisitions
|
| | 1.28M | |
|
Cash from Investing Activities
|
-0.12M | 0.05M | -1.28M | -0.01M |
|
Other financing activities
|
| | -2.40M | 2.41M |
|
Cash from Financing Activities
|
0.35M | -0.07M | 0.87M | 7.45M |
|
Change in Cash
|
0.17M | 0.17M | 0.14M | 4.91M |
|
Beginning Cash Balance
|
| 0.05M | -0.00M | |
|
Free Cash Flow
|
-0.08M | 0.20M | 0.54M | -2.53M |
|
Net Cash Flow
|
0.17M | 0.17M | 0.14M | 4.91M |