|
Net Income
|
1.53M | -9.12M |
|
Depreciation and Depletion
|
0.39M | 0.89M |
|
Asset Writedowns and Impairment
|
| 8.41M |
|
Cash from Operations
|
2.29M | -3.28M |
|
Depreciation & Amortization (CF)
|
0.39M | 0.89M |
|
Change in Receivables
|
-0.31M | -5.50M |
|
Change in Inventory
|
0.02M | -0.23M |
|
Change in Account Payables
|
-0.29M | -3.27M |
|
Capital Expenditures
|
0.01M | 0.04M |
|
Cash from Investing Activities
|
-0.01M | -8.33M |
|
Other financing activities
|
1.17M | 0.03M |
|
Cash from Financing Activities
|
-1.31M | 12.76M |
|
Exchange Rate Effect
|
| -0.37M |
|
Change in Cash
|
0.54M | 1.15M |
|
Beginning Cash Balance
|
0.90M | 1.19M |
|
Free Cash Flow
|
2.28M | -3.32M |
|
Net Cash Flow
|
0.98M | 1.15M |