|
Net Income
|
-0.36M | -0.18M | -0.11M | -0.21M | -0.13M | -0.10M | -0.11M | -0.09M | -0.19M | -0.19M | -0.65M |
|
Depreciation and Depletion
|
| | | | | | | | 0.00M | 0.00M | 0.01M |
|
Cash from Operations
|
-0.09M | -0.10M | -0.11M | -0.09M | -0.08M | -0.06M | -0.03M | -0.01M | -0.27M | -0.32M | -0.97M |
|
Amortizatization of Intangibles
|
| | | | | | | | 0.68M | | |
|
Depreciation & Amortization (CF)
|
| | | | | | | | 0.00M | 0.00M | 0.01M |
|
Change in Receivables
|
| | | | | | | | 0.02M | | 0.01M |
|
Change in Inventory
|
-664.00 | -484.00 | 0.01M | -304.00 | -157.00 | 0.00M | -0.01M | -402.00 | 0.01M | 0.12M | 0.21M |
|
Change in Account Payables
|
-774.00 | -0.00M | 0.01M | -172.00 | 0.01M | 0.01M | 0.03M | 0.07M | -0.04M | -0.05M | -0.03M |
|
Other Working Capital Changes
|
| | | | 0.00M | -884.00 | -0.02M | 0.00M | 0.06M | 0.03M | -0.04M |
|
Capital Expenditures
|
| | | | | | | | 0.01M | 0.02M | 0.01M |
|
Acquisitions
|
| | | | | | | | 0.44M | | |
|
Cash from Investing Activities
|
| | | | | | | | 0.44M | -0.02M | -0.01M |
|
Other financing activities
|
| | | | -0.01M | | | | | | |
|
Cash from Financing Activities
|
| | | | 0.07M | 0.03M | 0.01M | 0.01M | 0.14M | 0.27M | 1.35M |
|
Exchange Rate Effect
|
| | | | | | | | 0.01M | 0.01M | -0.01M |
|
Change in Cash
|
-0.09M | -0.10M | -0.11M | -0.09M | -0.02M | -0.03M | -0.02M | 395.00 | 0.30M | -0.07M | 0.37M |
|
Free Cash Flow
|
-0.09M | -0.10M | -0.11M | -0.09M | -0.08M | -0.06M | -0.03M | -0.01M | -0.28M | -0.33M | -0.98M |
|
Net Cash Flow
|
-0.09M | -0.10M | -0.11M | -0.09M | -0.02M | -0.03M | -0.02M | 395.00 | 0.30M | -0.07M | 0.37M |