|
Net Income
|
-0.70M | -2.10M | 1.23M |
|
Depreciation and Depletion
|
| 0.03M | 0.01M |
|
Share-based Compensation
|
| 0.33M | 0.01M |
|
Gains from Investment Securities
|
| -0.25M | |
|
Cash from Operations
|
-1.32M | -1.99M | -1.40M |
|
Amortizatization of Intangibles
|
| 1.09M | 0.01M |
|
Depreciation & Amortization (CF)
|
| 0.03M | 0.01M |
|
Change in Receivables
|
| 4.64M | 3.24M |
|
Change in Account Payables
|
| 3.11M | 0.91M |
|
Change in Accured Expenses
|
1.07M | 0.00M | -0.02M |
|
Change in Taxes
|
0.16M | -0.18M | |
|
Other Working Capital Changes
|
0.29M | 0.24M | -0.25M |
|
Capital Expenditures
|
| 0.49M | 0.45M |
|
Acquisitions
|
| | 0.00M |
|
Cash from Investing Activities
|
-115.62M | -0.71M | -0.89M |
|
Other financing activities
|
0.43M | 0.33M | 0.01M |
|
Cash from Financing Activities
|
117.75M | 3.21M | 1.69M |
|
Change in Cash
|
0.81M | 0.51M | -0.57M |
|
Beginning Cash Balance
|
-0.81M | 0.10M | 0.61M |
|
Free Cash Flow
|
-1.32M | -2.48M | -1.85M |
|
Net Cash Flow
|
0.81M | 0.51M | -0.60M |