|
Net Income
|
| 0.22M | -1.86M | | -2.41M | -4.78M | | | | |
|
Depreciation and Depletion
|
| 0.01M | | | 0.00M | -0.00M | | | | |
|
Deferred Taxes
|
| -0.01M | | | | | | | | |
|
Gains from Investment Securities
|
| 0.03M | | | 0.01M | | | | | |
|
Change in Working Capital
|
| | | | | | 0.00M | 1.89M | | 3.00M |
|
Change in Receivables
|
| 0.26M | | | -0.24M | | | | | |
|
Change in Account Payables
|
| -0.00M | | | 0.19M | | | | | |
|
Change in Accured Expenses
|
| 0.01M | | | 0.87M | | | | | |
|
Change in Taxes
|
| 93.00 | | | 0.03M | | | | | |
|
Other Working Capital Changes
|
| -0.02M | | | -0.05M | | | | | |
|
Cash from Operations
|
| -0.25M | | | -0.47M | -2.04M | | | | |
|
Amortizatization of Intangibles
|
| 0.03M | | | 0.04M | 0.02M | | | | |
|
Depreciation & Amortization (CF)
|
| 0.01M | | | 0.00M | -0.00M | | | | |
|
Cash from Investing Activities
|
| -0.03M | | | | | | | | |
|
Cash from Financing Activities
|
| 0.33M | | | 0.53M | 1.58M | | | | |
|
Current Debt
|
| | | 0.27M | | | | | | |
|
Net Debt Issuances and Repayments
|
| | | 0.27M | | | | | | |
|
Exchange Rate Effect
|
| -0.00M | | | -0.00M | 0.00M | | | | |
|
Change in Cash
|
| 0.05M | | | 0.05M | | | | | |
|
Beginning Cash Balance
|
0.19M | -0.05M | | 0.78M | 0.78M | 0.32M | 0.20M | 0.39M | 0.24M | 0.18M |
|
Free Cash Flow
|
| -0.25M | | | -0.47M | -2.04M | | | | |
|
Net Cash Flow
|
| 0.05M | | | 0.06M | -0.46M | | | | |