|
Net Income
|
| 0.61M | 1.63M | | 0.74M | -0.04M |
|
Depreciation and Depletion
|
| 0.01M | 0.01M | | 0.01M | 691.00 |
|
Gains from Investment Securities
|
| -239.00 | 1.32M | | 79.00 | 0.02M |
|
Cash from Operations
|
| -0.25M | 0.05M | | -0.51M | 0.40M |
|
Depreciation & Amortization (CF)
|
| 0.13M | 0.13M | | 0.09M | 0.10M |
|
Change in Receivables
|
| 0.30M | 0.39M | | 0.20M | 0.37M |
|
Change in Inventory
|
| -0.02M | 0.07M | | -0.01M | -0.08M |
|
Change in Account Payables
|
| -0.17M | 0.10M | | -0.13M | -0.02M |
|
Change in Accured Expenses
|
| 0.23M | -0.02M | | -0.20M | -0.17M |
|
Other Working Capital Changes
|
| -0.19M | 0.58M | | -0.14M | -0.30M |
|
Capital Expenditures
|
| 0.00M | -0.01M | | 0.04M | -0.01M |
|
Change in Intangibles
|
| 0.00M | | | | |
|
Cash from Investing Activities
|
| -0.00M | 0.02M | | -0.04M | 0.01M |
|
Cash from Financing Activities
|
| | | | 3.59M | -0.01M |
|
Exchange Rate Effect
|
| -0.09M | 0.10M | | -0.06M | -0.07M |
|
Change in Cash
|
| -0.34M | 0.08M | | 2.99M | 0.32M |
|
Beginning Cash Balance
|
1.11M | 1.11M | 0.77M | 2.92M | 2.92M | 5.91M |
|
Free Cash Flow
|
| -0.25M | 0.06M | | -0.55M | 0.41M |
|
Net Cash Flow
|
| -0.26M | 0.07M | | 3.04M | 0.39M |