|
Net Income
|
0.02M | 0.01M | -0.02M | -0.01M | -0.04M | -0.04M | -0.03M | -0.04M | -0.05M |
|
Depreciation and Depletion
|
| 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.01M |
|
Deferred Taxes
|
| | | | | -0.03M | -0.01M | | |
|
Cash from Operations
|
| -0.04M | -0.09M | -0.15M | -0.38M | 0.14M | -0.03M | -0.03M | 0.00M |
|
Depreciation & Amortization (CF)
|
| 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.01M |
|
Change in Receivables
|
| 0.01M | -0.01M | 0.36M | 0.24M | -0.10M | -0.08M | -0.00M | -0.04M |
|
Change in Accured Expenses
|
| -0.06M | -0.10M | 0.20M | -0.11M | 0.10M | -0.08M | -0.01M | 0.01M |
|
Change in Net Loans
|
| 0.05M | -0.03M | -0.43M | -0.72M | -0.14M | 0.19M | 0.14M | 0.32M |
|
Capital Expenditures
|
| -0.00M | | | | | | | |
|
Cash from Investing Activities
|
| -0.05M | 0.03M | 0.43M | 0.72M | 0.14M | -0.19M | -0.14M | -0.32M |
|
Other financing activities
|
| -1.93M | 0.14M | -0.97M | 0.33M | 1.32M | -3.43M | -0.82M | -1.12M |
|
Long-Term Debt Repayments
|
| | | | -0.85M | | | | |
|
Cash from Financing Activities
|
| -2.17M | 0.09M | -0.42M | -0.31M | 8.03M | -4.65M | -0.75M | -0.91M |
|
Change in Cash
|
| -2.25M | 0.03M | -0.14M | 0.03M | 8.31M | -4.86M | -0.92M | -1.23M |
|
Free Cash Flow
|
| -0.04M | -0.09M | -0.15M | -0.38M | 0.14M | -0.03M | -0.03M | 0.00M |
|
Net Cash Flow
|
| -2.25M | 0.03M | -0.14M | 0.03M | 8.31M | -4.86M | -0.92M | -1.23M |