|
Net Income
|
1.25M | 1.77M | 0.90M |
|
Depreciation and Depletion
|
0.00M | 0.00M | 0.00M |
|
Deferred Taxes
|
-0.42M | 0.14M | 0.24M |
|
Gains from Investment Securities
|
0.14M | 1.24M | -0.02M |
|
Asset Writedowns and Impairment
|
0.53M | 1.35M | 0.01M |
|
Cash from Operations
|
-1.79M | -6.96M | -5.13M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.00M | 0.00M |
|
Change in Receivables
|
3.48M | 9.37M | -3.68M |
|
Change in Inventory
|
| 0.23M | -0.23M |
|
Change in Account Payables
|
1.93M | 1.36M | 3.78M |
|
Change in Accured Expenses
|
0.12M | 1.91M | -1.01M |
|
Other Working Capital Changes
|
4.00M | -3.99M | -3.03M |
|
Capital Expenditures
|
0.01M | 0.01M | 0.00M |
|
Cash from Investing Activities
|
-0.01M | -0.01M | -0.00M |
|
Cash from Financing Activities
|
1.52M | 7.20M | 4.31M |
|
Exchange Rate Effect
|
0.02M | 0.12M | -0.06M |
|
Change in Cash
|
-0.28M | 0.23M | -0.81M |
|
Free Cash Flow
|
-1.79M | -6.97M | -5.13M |
|
Net Cash Flow
|
-0.28M | 0.23M | -0.82M |