|
Net Income
|
-1.13M | -4.77M | -8.12M |
|
Gains from Investment Securities
|
1.56M | 0.49M | 0.24M |
|
Cash from Operations
|
-0.61M | -4.94M | -9.51M |
|
Amortizatization of Intangibles
|
0.10M | 0.37M | 0.38M |
|
Depreciation & Amortization (CF)
|
0.02M | 0.05M | 0.06M |
|
Change in Receivables
|
-0.07M | -0.04M | 0.08M |
|
Change in Account Payables
|
0.17M | -0.02M | 0.12M |
|
Change in Accured Expenses
|
0.25M | 0.29M | -0.54M |
|
Change in Taxes
|
-0.03M | | |
|
Other Working Capital Changes
|
0.46M | -0.34M | 0.87M |
|
Capital Expenditures
|
0.07M | 0.14M | 0.00M |
|
Cash from Investing Activities
|
-0.07M | -0.14M | -0.00M |
|
Other financing activities
|
0.52M | 8.24M | 2.43M |
|
Cash from Financing Activities
|
1.38M | 5.90M | 8.06M |
|
Dividends Paid - Common
|
0.23M | 0.07M | |
|
Exchange Rate Effect
|
-0.02M | 0.04M | -0.16M |
|
Change in Cash
|
0.67M | 0.86M | -1.61M |
|
Beginning Cash Balance
|
0.27M | 0.95M | 1.81M |
|
Free Cash Flow
|
-0.68M | -5.08M | -9.51M |
|
Net Cash Flow
|
0.69M | 0.82M | -1.45M |