|
Net Income
|
-1.17M | -2.38M | -31.98M |
|
Depreciation and Depletion
|
885.00 | 0.01M | 684.00 |
|
Share-based Compensation
|
| 0.60M | 2.26M |
|
Deferred Taxes
|
| | -0.01M |
|
Gains from Sales and Divestitures
|
| | 1.10M |
|
Gains from Investment Securities
|
| | 2.08M |
|
Non-cash Items
|
| | 5.14M |
|
Cash from Operations
|
-1.19M | -1.78M | -4.00M |
|
Amortization of Goodwill
|
| | 10.07M |
|
Depreciation & Amortization (CF)
|
885.00 | 0.01M | 0.07M |
|
Change in Receivables
|
-945.00 | | 0.06M |
|
Change in Inventory
|
| | -0.46M |
|
Change in Accured Expenses
|
0.12M | -0.02M | 0.27M |
|
Other Working Capital Changes
|
0.14M | -0.02M | 0.08M |
|
Capital Expenditures
|
0.00M | 0.00M | |
|
Acquisitions
|
| | 0.85M |
|
Cash from Investing Activities
|
0.04M | -0.00M | -0.85M |
|
Other financing activities
|
0.09M | 0.42M | 0.86M |
|
Cash from Financing Activities
|
0.46M | -0.42M | 7.71M |
|
Change in Cash
|
-0.69M | -2.20M | 2.86M |
|
Beginning Cash Balance
|
3.79M | 3.10M | 0.89M |
|
Free Cash Flow
|
-1.19M | -1.78M | -4.00M |
|
Net Cash Flow
|
-0.69M | -2.20M | 2.86M |