|
Net Income
|
-1.19M | -1.13M | -0.08M | -0.22M | 0.01M | 1.05M | -0.20M | -0.04M | -0.36M | -0.81M | -0.73M | -0.57M | -0.47M | 1.25M | -0.35M | -0.34M | -0.24M | -0.94M |
|
Gains from Investment Securities
|
| 0.05M | 0.01M | -0.00M | 19.00 | -77.00 | 0.01M | 0.01M | 0.07M | 0.02M | | | 0.03M | 0.11M | | | | |
|
Asset Writedowns and Impairment
|
| 0.52M | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
| 0.89M | 0.07M | -0.25M | 0.51M | 0.92M | -1.08M | 0.98M | 0.25M | -0.23M | -0.63M | -1.43M | -0.18M | 1.73M | -0.11M | -0.01M | -0.00M | -0.03M |
|
Depreciation & Amortization (CF)
|
| 0.07M | 0.14M | 0.15M | 0.11M | 0.26M | 0.13M | 0.14M | 0.13M | 0.21M | 0.18M | 0.18M | 0.17M | 0.21M | 0.17M | 0.18M | 0.18M | |
|
Change in Receivables
|
| 0.37M | 0.77M | 0.38M | -0.73M | 1.65M | -1.35M | 1.06M | -0.72M | 1.68M | 3.33M | -2.31M | 2.25M | 0.01M | | | | 2.13M |
|
Change in Inventory
|
| 0.90M | 0.06M | -0.07M | 0.05M | 0.90M | 0.34M | 0.14M | -0.13M | -0.89M | -0.01M | -0.01M | -823.00 | -2.00 | | | | |
|
Change in Account Payables
|
| 0.86M | 0.30M | 0.54M | -0.63M | 1.93M | -1.04M | 2.73M | 0.43M | 0.59M | 3.31M | -5.43M | 2.25M | 1.63M | 304.00 | | 1.13M | 1.37M |
|
Change in Accured Expenses
|
| | 0.19M | -0.11M | 0.06M | 0.02M | -0.08M | -0.13M | 0.06M | -0.12M | 0.13M | -0.11M | 0.12M | -0.13M | 0.06M | 0.15M | 0.09M | -0.26M |
|
Other Working Capital Changes
|
| -0.16M | 0.08M | | | | 0.10M | -0.01M | 0.01M | -0.06M | 0.00M | 0.01M | 577.00 | 0.01M | | | | |
|
Capital Expenditures
|
| 0.38M | 0.02M | 0.02M | 0.07M | 2.40M | 0.02M | 1.93M | 0.41M | 0.65M | | | 102.00 | 1.71M | | | | |
|
Cash from Investing Activities
|
| -0.71M | -0.02M | -0.10M | -0.07M | -2.40M | -0.02M | -1.93M | -0.41M | -0.65M | | | -579.00 | 0.11M | | | | |
|
Cash from Financing Activities
|
| 0.06M | 0.05M | -0.03M | 0.01M | 1.87M | 0.38M | 0.33M | 0.27M | 0.83M | 0.79M | 1.47M | 0.20M | -1.86M | 0.11M | 0.01M | 0.00M | 0.02M |
|
Exchange Rate Effect
|
| 0.08M | -0.00M | -0.03M | -0.06M | 0.17M | 0.00M | -0.01M | -0.08M | 0.06M | -879.00 | 0.00M | 676.00 | -465.00 | 71.00 | 157.00 | 517.00 | 0.00M |
|
Change in Cash
|
| 0.33M | 0.10M | -0.41M | 0.39M | 0.56M | -0.72M | -0.63M | 0.03M | -0.00M | 0.16M | -0.19M | 0.02M | -0.03M | 0.00M | -75.00 | -620.00 | 287.00 |
|
Beginning Cash Balance
|
| | 0.07M | | | 1.56M | 0.07M | 0.23M | | | | | | | | | | |
|
Free Cash Flow
|
| 0.51M | 0.05M | -0.27M | 0.44M | -1.48M | -1.10M | -0.95M | -0.16M | -0.89M | -0.63M | -1.43M | -0.18M | 0.01M | -0.11M | -0.01M | -0.00M | -0.03M |
|
Net Cash Flow
|
| 0.25M | 0.11M | -0.38M | 0.46M | 0.39M | -0.72M | -0.62M | 0.11M | -0.06M | 0.16M | 0.04M | 0.02M | -0.03M | 0.00M | -232.00 | -0.00M | -0.00M |