|
Net Income
|
| 0.47M | | | 0.10M | 0.03M | | |
|
Depreciation and Depletion
|
| 0.32M | | | 0.32M | | | |
|
Asset Writedowns and Impairment
|
| | | | 0.01M | | | |
|
Non-cash Items
|
| 0.82M | | | 0.48M | | | |
|
Cash from Operations
|
| 0.41M | | | 0.26M | -0.26M | | |
|
Amortization
|
| | 3.50M | | 4.52M | | | |
|
Depreciation & Amortization (CF)
|
| 0.32M | | | 0.32M | | | |
|
Change in Receivables
|
0.00M | -0.70M | 1.61M | 0.16M | 2.05M | 0.38M | 2.07M | 1.91M |
|
Change in Account Payables
|
| 0.61M | 3.50M | | 4.52M | | 1.67M | 1.52M |
|
Capital Expenditures
|
| -0.01M | | | -0.06M | | | |
|
Acquisitions
|
| | | | | | | 3.58M |
|
Cash from Investing Activities
|
| -0.01M | | | -0.06M | | | |
|
Other financing activities
|
| | 0.12M | | 0.86M | | | |
|
Cash from Financing Activities
|
| -0.29M | | | -0.40M | | | |
|
Net Equity Issued and Repurchased
|
| | | 0.16M | | 0.27M | | |
|
Change in Cash
|
| 0.11M | | | -0.20M | 0.20M | | |
|
Free Cash Flow
|
| 0.42M | | | 0.32M | -0.26M | | |
|
Net Cash Flow
|
| 0.11M | | | -0.20M | -0.26M | | |