|
Net Income
|
| 0.04M | 0.34M | 0.35M | -0.15M | 0.46M | 0.60M | 0.45M |
|
Share-based Compensation
|
| | | | | 0.49M | 0.71M | 0.29M |
|
Deferred Taxes
|
| -0.06M | 754.00 | -0.03M | -0.01M | -0.03M | -0.03M | 0.01M |
|
Gains from Sales and Divestitures
|
| | | | | 0.02M | 0.48M | 0.58M |
|
Gains from Investment Securities
|
| 0.04M | 0.29M | 0.02M | 0.22M | | | 0.20M |
|
Asset Writedowns and Impairment
|
| | | | | | | -0.00M |
|
Non-cash Items
|
| | | | 0.58M | 0.34M | 0.11M | 0.08M |
|
Cash from Operations
|
| -0.68M | 1.27M | 2.12M | -0.53M | 0.53M | 1.48M | 0.67M |
|
Amortizatization of Intangibles
|
| 0.17M | 0.17M | 0.17M | | | | |
|
Depreciation & Amortization (CF)
|
| 0.13M | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.22M |
|
Change in Receivables
|
| -0.24M | -0.54M | -0.52M | 0.12M | 3.49M | -0.13M | 0.02M |
|
Change in Accured Expenses
|
| -1.49M | -0.07M | 0.49M | 0.21M | 3.42M | -1.15M | -0.22M |
|
Change in Taxes
|
| 0.11M | -0.22M | 0.04M | -0.18M | 0.22M | -0.39M | -0.03M |
|
Other Working Capital Changes
|
| 0.09M | 0.00M | 0.12M | 0.30M | 1.02M | -0.66M | 0.33M |
|
Capital Expenditures
|
| 0.13M | 0.09M | 0.07M | 0.61M | 0.70M | 0.91M | 0.74M |
|
Cash from Investing Activities
|
| -0.13M | -0.09M | -0.07M | -0.54M | -0.70M | -0.91M | -0.74M |
|
Other financing activities
|
| | | | | 0.49M | 1.63M | 0.28M |
|
Cash from Financing Activities
|
| -0.24M | -0.37M | -2.47M | 7.18M | -0.10M | -0.01M | -0.04M |
|
Change in Cash
|
| -1.06M | 0.80M | -0.42M | 6.10M | -0.27M | 0.56M | -0.11M |
|
Beginning Cash Balance
|
2.42M | 1.06M | -0.80M | 0.42M | 1.75M | 7.85M | 7.58M | 8.14M |
|
Free Cash Flow
|
| -0.81M | 1.17M | 2.05M | -1.14M | -0.18M | 0.57M | -0.07M |
|
Net Cash Flow
|
| -1.06M | 0.80M | -0.42M | 6.10M | -0.27M | 0.56M | -0.11M |