|
Net Income
|
-1.66M | -0.09M | -2.49M | -3.57M | -3.15M | -1.29M | -2.48M | -1.46M | -10.84M |
|
Gains from Investment Securities
|
| 2.90M | | | | 1.00M | | | |
|
Asset Writedowns and Impairment
|
| | | -0.22M | -0.55M | 1.54M | | | |
|
Cash from Operations
|
| -4.97M | -0.10M | 8.24M | -3.23M | -0.79M | -2.21M | 6.20M | 3.49M |
|
Change in Receivables
|
| | | | 0.43M | 0.42M | 0.51M | 0.73M | 0.43M |
|
Change in Account Payables
|
| | | | 0.14M | 1.00M | 0.44M | 0.64M | 0.60M |
|
Change in Accured Expenses
|
| 0.19M | | | 4.73M | 2.26M | 2.59M | 2.79M | 2.40M |
|
Change in Intangibles
|
| | -0.61M | | | | | | -0.10M |
|
Acquisitions
|
| | 0.12M | | | -0.24M | | | |
|
Cash from Investing Activities
|
| -0.20M | -0.99M | -0.30M | -0.31M | -0.28M | 0.09M | -1.33M | -0.31M |
|
Cash from Financing Activities
|
| 2.40M | 0.81M | 1.20M | 1.50M | | 0.00M | 0.36M | 9.56M |
|
Change in Cash
|
| 1.16M | -0.28M | 9.13M | -2.04M | -1.08M | -2.11M | -2.75M | 5.76M |
|
Free Cash Flow
|
| -4.97M | -0.10M | 8.24M | -3.23M | -0.79M | -2.21M | 6.20M | 3.49M |
|
Net Cash Flow
|
| -2.77M | -0.28M | 9.13M | -2.04M | -1.08M | -2.11M | 5.22M | 12.74M |