|
Net Income
|
-0.15M | 1.80M | -2.82M | |
|
Share-based Compensation
|
0.00M | | 4.24M | 0.86M |
|
Gains from Investment Securities
|
0.43M | -1.22M | 0.07M | |
|
Non-cash Items
|
0.81M | -1.17M | 4.49M | 1.00M |
|
Cash from Operations
|
1.62M | -2.37M | -0.94M | -0.96M |
|
Depreciation & Amortization (CF)
|
0.12M | 0.10M | 0.13M | 0.14M |
|
Change in Receivables
|
-1.11M | -1.42M | 0.32M | 1.31M |
|
Change in Inventory
|
-0.53M | -0.69M | -0.05M | -0.63M |
|
Change in Account Payables
|
1.67M | -0.20M | -0.91M | -0.39M |
|
Other Working Capital Changes
|
0.06M | -0.03M | -0.22M | 0.27M |
|
Capital Expenditures
|
0.12M | 0.01M | 0.00M | 0.11M |
|
Change in Acquisitions & Divestments
|
-0.01M | -0.01M | -0.01M | -0.06M |
|
Cash from Investing Activities
|
-0.12M | -0.02M | -0.01M | -0.09M |
|
Cash from Financing Activities
|
-0.07M | 0.26M | -0.23M | 3.64M |
|
Current Debt
|
| 0.05M | 0.04M | |
|
Net Debt Issuances and Repayments
|
| 0.05M | 0.04M | |
|
Exchange Rate Effect
|
-0.03M | 0.01M | 0.01M | 0.02M |
|
Change in Cash
|
1.40M | -1.49M | 0.50M | 2.61M |
|
Beginning Cash Balance
|
0.17M | 1.56M | 0.07M | -2.61M |
|
Free Cash Flow
|
1.50M | -2.38M | -0.95M | -1.07M |
|
Net Cash Flow
|
1.42M | -2.14M | -1.18M | 2.59M |