|
Net Income
|
-0.14M | 0.14M | 0.11M | -0.47M |
|
Depreciation and Depletion
|
| 0.10M | 0.03M | 0.02M |
|
Share-based Compensation
|
0.20M | 0.24M | | |
|
Deferred Taxes
|
| 0.21M | 0.03M | 0.13M |
|
Gains from Investment Securities
|
0.02M | -0.11M | 0.01M | -0.13M |
|
Cash from Operations
|
1.43M | 1.71M | -1.77M | -8.26M |
|
Amortizatization of Intangibles
|
0.18M | 0.20M | 0.20M | 0.19M |
|
Depreciation & Amortization (CF)
|
0.17M | 0.10M | 0.03M | 0.02M |
|
Change in Receivables
|
-0.06M | -0.13M | 0.45M | 2.00M |
|
Change in Inventory
|
-0.00M | 0.01M | 0.08M | -0.05M |
|
Change in Account Payables
|
-0.06M | 0.06M | 0.07M | 1.13M |
|
Change in Accured Expenses
|
0.08M | 0.19M | -0.05M | -6.75M |
|
Change in Taxes
|
0.29M | -0.01M | | 0.01M |
|
Other Working Capital Changes
|
0.81M | 0.55M | -1.35M | -0.20M |
|
Capital Expenditures
|
0.02M | 0.09M | 0.07M | 0.05M |
|
Cash from Investing Activities
|
-0.02M | -0.09M | -0.07M | -0.05M |
|
Other financing activities
|
| | 0.02M | 0.68M |
|
Cash from Financing Activities
|
-1.54M | -1.63M | 1.88M | 8.68M |
|
Exchange Rate Effect
|
0.05M | 0.02M | -0.02M | 0.04M |
|
Change in Cash
|
-0.13M | -0.02M | 0.05M | 0.36M |
|
Beginning Cash Balance
|
0.13M | 0.04M | 0.01M | 0.10M |
|
Free Cash Flow
|
1.42M | 1.62M | -1.84M | -8.32M |
|
Net Cash Flow
|
-0.13M | -0.02M | 0.05M | 0.36M |