|
Net Income
|
-0.65M | -1.34M | -1.80M | -1.37M | -0.95M |
|
Depreciation and Depletion
|
0.13M | 0.02M | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation
|
| 0.24M | 0.15M | 0.07M | 0.10M |
|
Gains from Investment Securities
|
0.46M | 0.60M | 0.04M | | |
|
Asset Writedowns and Impairment
|
0.07M | -0.22M | 0.55M | 0.52M | 0.31M |
|
Cash from Operations
|
-1.70M | -3.39M | 0.27M | -0.80M | 0.44M |
|
Amortizatization of Intangibles
|
0.10M | 0.10M | 0.10M | 0.27M | 0.25M |
|
Depreciation & Amortization (CF)
|
0.13M | 0.02M | 0.01M | 0.01M | 0.01M |
|
Change in Receivables
|
-0.28M | 1.09M | -0.87M | 0.39M | 0.27M |
|
Change in Inventory
|
-0.06M | 2.50M | 0.54M | -0.78M | -0.74M |
|
Change in Account Payables
|
-0.78M | -0.33M | -0.08M | 0.75M | 0.75M |
|
Change in Accured Expenses
|
0.16M | 0.04M | 0.08M | 0.07M | |
|
Other Working Capital Changes
|
0.44M | -0.35M | -0.41M | -1.52M | -0.55M |
|
Capital Expenditures
|
0.00M | 0.02M | 0.01M | 0.01M | |
|
Change in Acquisitions & Divestments
|
0.55M | 0.64M | 12.39M | | |
|
Cash from Investing Activities
|
0.55M | -4.96M | 4.31M | -0.01M | |
|
Cash from Financing Activities
|
1.36M | 9.41M | -0.30M | -0.53M | |
|
Change in Cash
|
0.21M | 1.07M | 4.28M | -1.34M | 0.44M |
|
Beginning Cash Balance
|
1.06M | 1.27M | 2.34M | 6.62M | 5.28M |
|
Free Cash Flow
|
-1.70M | -3.41M | 0.25M | -0.81M | 0.44M |
|
Net Cash Flow
|
0.21M | 1.07M | 4.28M | -1.34M | 0.44M |