|
Net Income
|
0.28M | 0.35M | -0.33M | 0.13M | 0.02M | -4.09M | -2.72M | -0.57M |
|
Depreciation and Depletion
|
0.03M | 0.03M | 0.03M | 647.00 | 0.03M | 0.05M | 0.04M | 0.00M |
|
Share-based Compensation
|
| | | | | | 0.03M | 0.03M |
|
Deferred Taxes
|
| | 0.00M | | | -0.15M | | |
|
Gains from Investment Securities
|
211.00 | 800.00 | 0.15M | 0.00M | 87.00 | 0.09M | 0.09M | 0.09M |
|
Asset Writedowns and Impairment
|
| | -0.01M | | | 0.52M | | |
|
Non-cash Items
|
| | | | | 0.03M | 0.03M | 0.06M |
|
Cash from Operations
|
| 0.27M | -0.99M | -0.08M | 0.78M | -4.99M | -0.10M | -0.39M |
|
Amortizatization of Intangibles
|
| 0.30M | 0.30M | -0.28M | 0.89M | 0.30M | 0.30M | |
|
Depreciation & Amortization (CF)
|
0.03M | 0.04M | 0.04M | -0.01M | 0.11M | 0.06M | 0.05M | -0.02M |
|
Change in Receivables
|
| 0.60M | -0.46M | -0.34M | 0.49M | 0.53M | 0.02M | -0.04M |
|
Change in Inventory
|
| -0.40M | 0.20M | | | -0.45M | -0.23M | |
|
Change in Account Payables
|
| -0.65M | 0.29M | -0.10M | 1.74M | 0.27M | 0.18M | -76.00 |
|
Change in Accured Expenses
|
| 0.07M | 0.05M | -0.03M | -0.03M | -0.04M | 0.06M | -0.05M |
|
Change in Taxes
|
| 0.13M | -0.07M | 0.07M | -0.18M | -0.07M | 0.00M | 0.00M |
|
Other Working Capital Changes
|
| -0.28M | 0.91M | -0.58M | -1.21M | 3.78M | -2.29M | -0.03M |
|
Capital Expenditures
|
| -0.02M | | | | 0.01M | | |
|
Change in Intangibles
|
| | 0.01M | | | | | |
|
Cash from Investing Activities
|
| 0.02M | -0.01M | 0.00M | -0.06M | -0.01M | -0.69M | 0.35M |
|
Cash from Financing Activities
|
| 0.61M | -0.07M | -0.55M | -0.18M | 6.03M | -0.26M | 1.87M |
|
Change in Cash
|
| 0.90M | -1.06M | -0.23M | 0.16M | 1.03M | -1.05M | 1.32M |
|
Beginning Cash Balance
|
| 0.18M | 0.07M | | | 0.23M | 0.45M | |
|
Free Cash Flow
|
| 0.28M | -0.99M | -0.08M | 0.78M | -5.00M | -0.10M | -0.39M |
|
Net Cash Flow
|
| 0.90M | -1.06M | -0.62M | 0.55M | 1.03M | -1.05M | 1.83M |