|
Cash from Operations (Quarter)
|
| | | -1.88M |
|
Change in Receivables (Quarter)
|
-0.11M | -0.66M | | -0.47M |
|
Change in Inventory (Quarter)
|
| | | -0.86M |
|
Change in Account Payables (Quarter)
|
-0.04M | | | -0.86M |
|
Change in Taxes (Quarter)
|
-0.12M | -0.14M | | -0.19M |
|
Capital Expenditures (Quarter)
|
-0.02M | -0.02M | | -0.04M |
|
Cash from Investing Activities (Quarter)
|
-0.25M | -0.58M | | -2.63M |
|
Cash from Financing Activities (Quarter)
|
-3.01M | -1.69M | | |
|
Exchange Rate Effect (Quarter)
|
-313.00 | | | |
|
Change in Cash (Quarter)
|
-0.13M | -0.13M | | |
|
Beginning Cash Balance (Quarter)
|
0.36M | 0.24M | 0.10M | |
|
Free Cash Flow (Quarter)
|
0.02M | 0.02M | | -1.85M |
|
Net Cash Flow (Quarter)
|
-3.26M | -2.27M | | -4.52M |