|
Net Income
|
1.41M | -0.27M | 6.55M | 12.14M |
|
Depreciation and Depletion
|
0.02M | 0.03M | 0.44M | 0.00M |
|
Share-based Compensation
|
| | | 3.83M |
|
Gains from Investment Securities
|
| | | -6.83M |
|
Asset Writedowns and Impairment
|
0.02M | -0.02M | 1.20M | |
|
Cash from Operations
|
-1.47M | -1.14M | 5.78M | 18.11M |
|
Amortizatization of Intangibles
|
0.15M | 0.15M | 0.18M | 0.32M |
|
Depreciation & Amortization (CF)
|
0.02M | 0.03M | 0.44M | 5.39M |
|
Change in Receivables
|
5.30M | -3.57M | 1.68M | -1.89M |
|
Change in Account Payables
|
1.41M | -1.82M | -0.41M | 0.64M |
|
Change in Accured Expenses
|
0.03M | 0.28M | -1.55M | -1.85M |
|
Change in Taxes
|
0.49M | 0.03M | 1.13M | 0.41M |
|
Other Working Capital Changes
|
0.32M | 0.74M | -1.52M | 3.39M |
|
Capital Expenditures
|
0.05M | 0.03M | 0.01M | 0.01M |
|
Change in Intangibles
|
| | 7.16M | 36.56M |
|
Cash from Investing Activities
|
-0.08M | -0.17M | -7.73M | -34.70M |
|
Other financing activities
|
| 0.13M | 0.07M | |
|
Cash from Financing Activities
|
2.62M | 1.47M | 11.64M | 16.92M |
|
Exchange Rate Effect
|
0.01M | -0.12M | -0.38M | 0.30M |
|
Change in Cash
|
1.08M | 0.05M | 9.30M | 0.63M |
|
Beginning Cash Balance
|
0.01M | 1.09M | 1.14M | 10.44M |
|
Free Cash Flow
|
-1.52M | -1.17M | 5.77M | 18.10M |
|
Net Cash Flow
|
1.07M | 0.17M | 9.68M | 0.33M |