|
Net Income
|
3.57M | 3.69M | 1.13M | -3.87M |
|
Depreciation and Depletion
|
0.12M | 0.09M | 0.14M | 0.17M |
|
Gains from Investment Securities
|
0.68M | 0.67M | 0.79M | 0.03M |
|
Asset Writedowns and Impairment
|
| 0.05M | 613.00 | 0.78M |
|
Change in Working Capital
|
| -0.00M | | |
|
Change in Receivables
|
1.33M | 0.40M | 6.68M | 11.55M |
|
Change in Account Payables
|
0.23M | -5.64M | 14.78M | 14.55M |
|
Change in Accured Expenses
|
0.03M | 0.08M | 0.22M | 2.62M |
|
Change in Taxes
|
-0.03M | 0.15M | -0.50M | -0.01M |
|
Other Working Capital Changes
|
3.77M | -3.58M | 19.04M | 3.77M |
|
Cash from Operations
|
-2.51M | 3.50M | -10.03M | -1.94M |
|
Depreciation & Amortization (CF)
|
0.06M | 0.09M | 0.17M | 0.36M |
|
Capital Expenditures
|
0.02M | 0.37M | 0.77M | 0.14M |
|
Cash from Investing Activities
|
-0.02M | -0.37M | -0.77M | -0.14M |
|
Other financing activities
|
| 1.13M | | |
|
Cash from Financing Activities
|
| -1.13M | 13.18M | 2.71M |
|
Change in Cash
|
-2.53M | 2.00M | 2.37M | 0.62M |
|
Beginning Cash Balance
|
5.56M | 3.04M | 5.03M | 7.40M |
|
Free Cash Flow
|
-2.53M | 3.13M | -10.81M | -2.09M |
|
Net Cash Flow
|
-2.53M | 2.00M | 2.37M | 0.62M |