|
Net Income
|
1.11M | -0.19M | -1.99M |
|
Depreciation and Depletion
|
0.09M | 0.06M | 0.07M |
|
Gains from Investment Securities
|
0.45M | -0.03M | -0.03M |
|
Cash from Operations
|
0.73M | 1.24M | -2.75M |
|
Amortizatization of Intangibles
|
0.62M | 0.69M | 0.88M |
|
Depreciation & Amortization (CF)
|
0.09M | 0.06M | 0.07M |
|
Change in Receivables
|
-1.31M | -0.10M | 0.75M |
|
Change in Inventory
|
-0.54M | -0.19M | -0.26M |
|
Change in Account Payables
|
-0.29M | 0.65M | -0.52M |
|
Change in Accured Expenses
|
0.03M | 0.18M | -0.11M |
|
Other Working Capital Changes
|
-0.77M | -0.81M | -0.89M |
|
Capital Expenditures
|
0.07M | 0.04M | 0.05M |
|
Cash from Investing Activities
|
-0.07M | -0.04M | -0.05M |
|
Cash from Financing Activities
|
0.64M | 2.98M | 0.35M |
|
Exchange Rate Effect
|
-0.04M | -0.03M | 0.02M |
|
Change in Cash
|
1.30M | 4.19M | -2.45M |
|
Beginning Cash Balance
|
0.47M | 1.74M | 5.98M |
|
Free Cash Flow
|
0.66M | 1.21M | -2.80M |
|
Net Cash Flow
|
1.30M | 4.19M | -2.45M |