|
Net Income
|
-0.02M | | -45.00 | -45.00 | -0.00M | | -45.00 | -31.00 | -0.00M | -0.00M | -0.01M | -0.03M | -0.10M | -0.05M | -0.07M | -0.13M | -0.05M | -0.04M | -834.00 | -0.01M | -0.00M |
|
Cash from Operations
|
990.00 | | -945.00 | 855.00 | -0.00M | 0.00M | -45.00 | | -0.01M | -0.00M | 0.03M | | -0.10M | -0.03M | -0.08M | -0.13M | -0.08M | 0.27M | -834.00 | | 7.30M |
|
Change in Receivables
|
0.01M | | -900.00 | 900.00 | | | | | | | | | | | | | | | | | |
|
Change in Account Payables
|
| | | | | 0.05M | | | | 0.00M | 0.04M | 0.04M | -0.07M | | 0.01M | | 800.00 | -0.01M | | | |
|
Other Working Capital Changes
|
| | | | | | | | | | | 0.01M | 0.02M | | | | | | | | |
|
Change in Intangibles
|
| | | | | | | | | | 300.45M | | -300.45M | | | | | | | | |
|
Cash from Investing Activities
|
| | | | | | | | | | 300.45M | | -300.45M | | | | | | | | -7.96M |
|
Cash from Financing Activities
|
| | | | 0.00M | -0.00M | | | 0.01M | 0.00M | -300.48M | | 300.57M | 0.03M | 0.06M | 0.15M | 0.05M | | | | 2.72M |
|
Change in Cash
|
990.00 | -990.00 | -945.00 | 855.00 | -45.00 | -45.00 | -45.00 | | -36.00 | -27.00 | | | 0.01M | 0.00M | -0.02M | 0.02M | -0.03M | -78.00 | -834.00 | | 2.05M |
|
Free Cash Flow
|
990.00 | | -945.00 | 855.00 | -0.00M | 0.00M | -45.00 | | -0.01M | -0.00M | 0.03M | | -0.10M | -0.03M | -0.08M | -0.13M | -0.08M | 0.27M | -834.00 | | 7.30M |
|
Net Cash Flow
|
990.00 | | -945.00 | 855.00 | -45.00 | -45.00 | -45.00 | | -36.00 | -27.00 | | | 0.01M | 0.00M | -0.02M | 0.02M | -0.03M | 0.27M | -834.00 | | 2.05M |