|
Net Income
|
24.98M | | | |
|
Depreciation and Depletion
|
| | -0.39M | |
|
Gains from Equity Investments
|
| | | -0.21M |
|
Cash from Operations
|
-2.07M | -2.06M | -2.42M | -4.89M |
|
Depreciation & Amortization (CF)
|
| | -0.39M | |
|
Capital Expenditures
|
0.77M | 0.14M | 0.17M | 0.14M |
|
Sales of Property, Plant and Equipment
|
| 0.03M | | 0.04M |
|
Cash from Investing Activities
|
-2.87M | -16.13M | -8.78M | 2.64M |
|
Cash from Financing Activities
|
8.10M | 16.82M | 0.65M | 6.27M |
|
Exchange Rate Effect
|
1.03M | 0.02M | -0.06M | -0.22M |
|
Change in Cash
|
3.15M | -1.38M | -10.55M | 4.02M |
|
Beginning Cash Balance
|
-3.15M | 14.24M | 12.62M | 1.80M |
|
Free Cash Flow
|
-2.84M | -2.20M | -2.58M | -5.03M |
|
Net Cash Flow
|
3.15M | -1.38M | -10.55M | 4.02M |