|
Net Income
|
-1.96M | -0.31M | -6.63M | |
|
Depreciation and Depletion
|
| 0.26M | 0.27M | |
|
Share-based Compensation
|
0.16M | 0.19M | 0.61M | 0.61M |
|
Cash from Operations
|
-1.32M | -3.33M | -4.16M | -3.21M |
|
Depreciation & Amortization (CF)
|
0.16M | 0.22M | 0.23M | 0.25M |
|
Change in Receivables
|
2.90M | 1.75M | 1.65M | |
|
Change in Inventory
|
-0.23M | 0.21M | 0.37M | -0.04M |
|
Change in Account Payables
|
0.10M | 0.26M | 0.33M | -0.19M |
|
Change in Accured Expenses
|
| 378.00 | 426.00 | 0.01M |
|
Capital Expenditures
|
0.02M | 0.00M | 0.01M | 0.03M |
|
Sales of Property, Plant and Equipment
|
-0.02M | | | |
|
Cash from Investing Activities
|
-0.02M | -0.00M | -0.01M | -0.03M |
|
Cash from Financing Activities
|
2.45M | 13.33M | -0.27M | 3.48M |
|
Exchange Rate Effect
|
0.15M | -0.61M | -0.51M | |
|
Change in Cash
|
1.12M | 9.99M | -4.45M | 0.24M |
|
Beginning Cash Balance
|
1.80M | 2.90M | 12.89M | -0.24M |
|
Free Cash Flow
|
-1.34M | -3.33M | -4.18M | -3.23M |
|
Net Cash Flow
|
1.12M | 9.99M | -4.45M | 0.24M |