|
Net Income
|
0.05M | 0.09M | 0.04M | 0.05M | 0.28M | 0.40M | 0.08M | 0.01M | -305.00 |
|
Depreciation and Depletion
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M |
|
Deferred Taxes
|
| | | | | | 0.00M | | |
|
Asset Writedowns and Impairment
|
| | | -0.02M | | | | | |
|
Cash from Operations
|
| 0.12M | -0.04M | 0.03M | -0.99M | 1.00M | -0.89M | 1.70M | -3.11M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M |
|
Change in Receivables
|
| -0.05M | 0.08M | -0.06M | 1.43M | -1.44M | 1.82M | -1.83M | 0.01M |
|
Change in Account Payables
|
| -0.01M | -0.01M | -0.00M | 0.03M | -0.02M | -0.02M | | 0.09M |
|
Change in Accured Expenses
|
| 0.01M | 0.08M | 0.29M | 0.28M | 0.17M | 0.01M | -0.02M | 0.07M |
|
Other Working Capital Changes
|
| 0.03M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 2.68M |
|
Capital Expenditures
|
| | 0.00M | 982.00 | -982.00 | | | | |
|
Change in Intangibles
|
| | 399.00 | | | 0.00M | | | |
|
Cash from Investing Activities
|
| | -0.00M | | | -0.00M | -0.14M | 0.13M | -0.31M |
|
Cash from Financing Activities
|
| 0.30M | 0.93M | 0.10M | 0.05M | -0.05M | -0.06M | 0.14M | 4.52M |
|
Dividends Paid - Common
|
| -1.00 | | | | | | | |
|
Change in Cash
|
| 0.42M | 0.89M | 0.12M | -0.94M | 0.95M | -1.09M | 1.97M | 1.11M |
|
Beginning Cash Balance
|
| 0.24M | -0.89M | -0.12M | 1.66M | 0.72M | 1.67M | 0.58M | 2.56M |
|
Free Cash Flow
|
| 0.12M | -0.04M | 0.03M | -0.99M | 1.00M | -0.89M | 1.70M | -3.11M |
|
Net Cash Flow
|
| 0.42M | 0.89M | 0.12M | -0.94M | 0.95M | -1.09M | 1.97M | 1.11M |