|
Net Income
|
0.33M | 1.30M | 1.28M |
|
Deferred Taxes
|
-0.00M | -0.01M | -0.00M |
|
Gains from Investment Securities
|
0.04M | -0.06M | 0.03M |
|
Cash from Operations
|
-1.45M | -1.67M | 3.39M |
|
Amortizatization of Intangibles
|
0.05M | 0.02M | 0.00M |
|
Change in Receivables
|
0.73M | 3.83M | -3.98M |
|
Change in Account Payables
|
1.18M | 0.95M | -1.92M |
|
Change in Accured Expenses
|
0.00M | 0.02M | 0.22M |
|
Change in Taxes
|
-0.01M | 0.18M | 0.26M |
|
Other Working Capital Changes
|
-1.37M | | |
|
Other financing activities
|
| 0.23M | 0.24M |
|
Cash from Financing Activities
|
-0.38M | 1.68M | -1.22M |
|
Change in Cash
|
-1.84M | 0.02M | 2.18M |
|
Free Cash Flow
|
-1.45M | -1.67M | 3.39M |
|
Net Cash Flow
|
-1.84M | 0.02M | 2.18M |