|
Net Income
|
| | | | | -3.98M | 0.22M | -8.20M | -2.57M | -4.53M |
|
Depreciation and Depletion
|
| | | | | -0.01M | 0.03M | -0.01M | 0.02M | 0.10M |
|
Share-based Compensation
|
| | | | | | | | | 0.01M |
|
Deferred Taxes
|
| | | | | | 0.03M | 0.20M | | 0.09M |
|
Gains from Investment Securities
|
| | | -2.92M | | | | | | |
|
Non-cash Items
|
| 0.47M | | | | 2.00M | | | -0.08M | |
|
Cash from Operations
|
| | | | | | 3.48M | -5.82M | | 1.10M |
|
Depreciation & Amortization (CF)
|
| | | | | -0.01M | 0.03M | -0.01M | 0.02M | 0.10M |
|
Change in Receivables
|
| | | | | | 0.03M | -0.47M | | -0.62M |
|
Change in Inventory
|
| | | | | | -0.28M | 3.91M | | -0.29M |
|
Change in Account Payables
|
| | | | | | 0.14M | | | |
|
Change in Accured Expenses
|
| | | | | | -0.09M | -0.01M | | -0.55M |
|
Change in Taxes
|
| | | | | | -0.24M | | | 3.26M |
|
Capital Expenditures
|
| | | | | | -0.00M | 0.15M | | |
|
Cash from Investing Activities
|
| | | | | | 0.42M | -0.56M | | -0.22M |
|
Cash from Financing Activities
|
| | | | | | -6.29M | 8.52M | | -4.72M |
|
Current Debt
|
| | | | | 0.05M | | | | |
|
Net Debt Issuances and Repayments
|
| | | | | 0.05M | | | | |
|
Exchange Rate Effect
|
| | | | | | 0.01M | -0.02M | | -0.15M |
|
Change in Cash
|
| | | | | | -2.39M | 2.14M | | -3.84M |
|
Beginning Cash Balance
|
0.39M | 0.39M | 8.14M | 8.14M | 0.54M | 2.81M | 2.60M | 0.42M | 6.07M | 4.39M |
|
Free Cash Flow
|
| | | | | | 3.48M | -5.98M | | 1.10M |
|
Net Cash Flow
|
| | | | | | -2.39M | 2.14M | | -3.84M |