|
Net Income
|
-0.79M | -0.80M | -1.13M |
|
Depreciation and Depletion
|
0.02M | 0.03M | 0.03M |
|
Gains from Investment Securities
|
0.01M | | |
|
Asset Writedowns and Impairment
|
| | 0.00M |
|
Cash from Operations
|
-1.34M | -0.66M | -0.93M |
|
Depreciation & Amortization (CF)
|
0.02M | 0.03M | 0.03M |
|
Change in Receivables
|
0.03M | 0.03M | -0.02M |
|
Change in Inventory
|
0.00M | 862.17 | |
|
Change in Account Payables
|
-159.64 | | |
|
Change in Accured Expenses
|
-0.28M | 0.18M | 0.09M |
|
Other Working Capital Changes
|
0.07M | 0.02M | -0.01M |
|
Capital Expenditures
|
0.01M | 0.05M | 0.02M |
|
Cash from Investing Activities
|
-0.02M | -0.05M | -0.02M |
|
Other financing activities
|
| 0.48M | 0.32M |
|
Cash from Financing Activities
|
1.22M | 0.32M | 1.01M |
|
Non-Current Debt
|
| | 18.79M |
|
Net Debt Issuances and Repayments
|
| | 18.79M |
|
Exchange Rate Effect
|
-189.39 | 422.19 | -0.00M |
|
Change in Cash
|
-0.15M | -0.39M | 0.06M |
|
Beginning Cash Balance
|
0.15M | 0.42M | 0.03M |
|
Free Cash Flow
|
-1.35M | -0.71M | -0.95M |
|
Net Cash Flow
|
-0.15M | -0.39M | 0.06M |