|
Net Income
|
0.17M | -0.16M | 0.33M | -1.34M | -0.40M | -0.54M | -0.33M | -0.57M | 0.08M | -0.30M |
|
Depreciation and Depletion
|
0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.00M | 0.00M | 0.00M | 0.01M |
|
Gains from Investment Securities
|
| | | | | 0.01M | 4.00 | 0.04M | | 0.00M |
|
Asset Writedowns and Impairment
|
| | 0.02M | | | | | | | |
|
Cash from Operations
|
0.26M | | -0.37M | -0.64M | -0.49M | -0.28M | -0.26M | -0.56M | 0.03M | -0.20M |
|
Amortization of Goodwill
|
| | | | | | | 0.08M | | 0.05M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.00M | 0.00M | 0.00M | 0.02M |
|
Change in Receivables
|
0.08M | | 0.22M | -0.10M | 0.16M | 0.01M | 0.22M | 0.04M | 0.06M | -0.18M |
|
Change in Inventory
|
454.00 | | -0.00M | 0.00M | -0.00M | 322.00 | -198.00 | 0.00M | 0.00M | -0.01M |
|
Change in Accured Expenses
|
0.19M | | 0.38M | 0.27M | -0.05M | -0.04M | 0.06M | 0.06M | -0.17M | -0.03M |
|
Change in Taxes
|
-1.00 | | | | | | | | | |
|
Other Working Capital Changes
|
-0.13M | | -0.14M | -0.12M | -0.13M | -0.14M | -0.07M | -0.11M | 0.39M | -0.32M |
|
Capital Expenditures
|
0.01M | | 0.00M | 0.00M | 0.03M | 0.00M | 291.00 | | | -0.08M |
|
Cash from Investing Activities
|
-0.01M | | -0.62M | -0.25M | 20.81M | -0.10M | 341.00 | -0.30M | -0.44M | -0.27M |
|
Cash from Financing Activities
|
0.18M | | 0.41M | 0.75M | -20.49M | 0.34M | 3.65M | 0.66M | -0.08M | 0.62M |
|
Exchange Rate Effect
|
0.01M | | 0.02M | -0.02M | -0.00M | 0.05M | 0.12M | 0.03M | 0.05M | -0.53M |
|
Change in Cash
|
0.44M | | -0.59M | -0.14M | -0.18M | -0.04M | 3.39M | -0.20M | -0.49M | 0.15M |
|
Beginning Cash Balance
|
| | | | | -0.88M | | | | -0.22M |
|
Free Cash Flow
|
0.25M | | -0.37M | -0.64M | -0.52M | -0.28M | -0.26M | -0.56M | 0.03M | -0.12M |
|
Net Cash Flow
|
0.44M | | -0.59M | -0.14M | -0.18M | -0.04M | 3.39M | -0.20M | -0.49M | 0.15M |