|
Net Income
|
-0.40M | 1.07M | 4.00M | -3.08M |
|
Depreciation and Depletion
|
780.00 | 527.00 | 354.00 | 0.00M |
|
Share-based Compensation
|
| 0.16M | | 0.91M |
|
Gains from Investment Securities
|
-0.11M | 0.17M | 0.01M | -0.00M |
|
Non-cash Items
|
-0.30M | | | |
|
Cash from Operations
|
-0.28M | -1.79M | -1.69M | -2.45M |
|
Depreciation & Amortization (CF)
|
780.00 | 527.00 | 354.00 | 0.00M |
|
Change in Receivables
|
-0.01M | -0.21M | 0.02M | 0.07M |
|
Change in Account Payables
|
0.03M | 0.01M | 0.04M | -0.02M |
|
Change in Taxes
|
| | 155.00 | 150.00 |
|
Capital Expenditures
|
0.59M | | | 0.01M |
|
Change in Acquisitions & Divestments
|
0.04M | | | |
|
Cash from Investing Activities
|
-0.55M | -12.52M | 1.96M | 1.94M |
|
Other financing activities
|
| -1.17M | | |
|
Shares Issued
|
| 15.02M | | |
|
Cash from Financing Activities
|
| 13.85M | | |
|
Exchange Rate Effect
|
0.02M | -0.01M | 0.00M | -0.01M |
|
Change in Cash
|
-0.82M | -0.46M | 0.27M | -0.52M |
|
Beginning Cash Balance
|
0.82M | 0.46M | -0.27M | 0.52M |
|
Free Cash Flow
|
-0.86M | -1.79M | -1.69M | -2.47M |
|
Net Cash Flow
|
-0.82M | -0.46M | 0.27M | -0.52M |