|
Net Income
|
-0.01M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | | | -0.03M | -0.93M | -0.24M | -0.01M | 0.02M | -0.06M | -0.11M | -0.09M | -0.05M | -0.03M | -0.12M | -0.09M | -0.07M |
|
Depreciation and Depletion
|
| | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Cash from Operations
|
-0.01M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -154.00 | -0.01M | -0.01M | | | -1.63M | -0.01M | -0.90M | -0.22M | -0.84M | 1.03M | -0.73M | -0.10M | -0.41M | -0.13M | 0.09M | -0.14M | -0.21M | -0.06M | -0.10M |
|
Depreciation & Amortization (CF)
|
| | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Change in Receivables
|
| | | | | | | | | | | -77.00 | 515.00 | 0.17M | -0.00M | 0.44M | -0.44M | -0.00M | -1.00 | | 289.00 | -103.00 | -648.00 | -254.00 | 98.00 | 0.00M |
|
Change in Inventory
|
| | | | | | | | | | | -0.04M | -0.14M | 0.36M | 0.04M | 0.06M | 0.41M | 0.11M | 0.02M | 0.01M | -305.00 | 0.02M | 0.06M | 0.03M | 0.00M | -0.01M |
|
Change in Account Payables
|
0.00M | -0.00M | 0.00M | 750.00 | -0.00M | | 0.00M | -0.00M | | | | -99.00 | 485.00 | -0.01M | -0.37M | | 0.49M | -0.33M | -0.00M | -0.12M | -0.03M | 0.14M | -0.08M | -0.06M | -181.00 | -272.00 |
|
Change in Accured Expenses
|
| | | | | | | | | | | 0.02M | 0.01M | -0.05M | -0.01M | -0.01M | -0.01M | 336.00 | 284.00 | 846.00 | -0.00M | 869.00 | 427.00 | -0.00M | 639.00 | 72.00 |
|
Other Working Capital Changes
|
56.00 | 56.00 | 56.00 | -764.00 | 138.00 | 162.00 | 163.00 | -488.00 | 163.00 | 0.04M | 162.00 | -0.04M | | | | | | | | -0.14M | 0.00M | -846.00 | | -0.03M | 0.04M | -0.06M |
|
Capital Expenditures
|
| | | | | | | | | | | | | | 900.00 | | | -0.00M | -0.14M | | | | | | | |
|
Change in Intangibles
|
| | | | | | | | | | | | | | -0.02M | | | -0.15M | 0.14M | | | | | | | |
|
Cash from Investing Activities
|
| | | | | | | | | | | | -0.02M | -0.02M | 0.02M | | | 0.00M | 915.00 | | | | | | | |
|
Cash from Financing Activities
|
0.01M | 0.00M | 0.00M | 0.01M | 0.01M | | 800.00 | 0.01M | 0.01M | | | 1.32M | -0.04M | 0.84M | 0.27M | 1.04M | 0.03M | 0.02M | 0.03M | 0.09M | 0.07M | 0.06M | 0.06M | 0.13M | 0.06M | 0.11M |
|
Exchange Rate Effect
|
| | | | | | | | | | | 686.00 | -0.01M | -0.01M | -0.01M | -378.00 | -0.05M | 0.04M | 0.01M | -0.00M | -0.00M | 0.01M | -0.01M | 390.00 | 477.00 | 576.00 |
|
Change in Cash
|
| | | 0.00M | 947.00 | -0.00M | 646.00 | 634.00 | -943.00 | | | -0.30M | -0.06M | -0.09M | 0.06M | 0.20M | 0.86M | -0.67M | -0.05M | -0.33M | -0.06M | 0.17M | -0.09M | -0.08M | -0.00M | 0.01M |
|
Free Cash Flow
|
-0.01M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -154.00 | -0.01M | -0.01M | | | -1.63M | -0.01M | -0.90M | -0.22M | -0.84M | 1.03M | -0.73M | 0.05M | -0.41M | -0.13M | 0.09M | -0.14M | -0.21M | -0.06M | -0.10M |
|
Net Cash Flow
|
| | | 0.00M | 947.00 | -0.00M | 646.00 | 634.00 | -943.00 | | | -0.30M | -0.06M | -0.09M | 0.07M | 0.20M | 1.06M | -0.71M | -0.07M | -0.32M | -0.06M | 0.16M | -0.08M | -0.08M | -0.00M | 0.01M |