|
Net Income
|
-3.24M | -3.73M | -57.70M |
|
Depreciation and Depletion
|
| 678.00 | 0.02M |
|
Share-based Compensation
|
| | 0.90M |
|
Deferred Taxes
|
| 1.85M | -1.68M |
|
Gains from Investment Securities
|
0.09M | -0.12M | 0.41M |
|
Cash from Operations
|
-1.39M | -0.63M | -5.79M |
|
Amortization of Goodwill
|
| | 56.68M |
|
Amortizatization of Intangibles
|
| 0.09M | 0.06M |
|
Depreciation & Amortization (CF)
|
| 678.00 | 1.32M |
|
Change in Receivables
|
| 0.25M | 1.09M |
|
Change in Account Payables
|
| 0.19M | -0.21M |
|
Change in Accured Expenses
|
1.75M | 1.41M | -1.45M |
|
Change in Taxes
|
0.19M | | |
|
Other Working Capital Changes
|
-0.46M | -0.10M | -0.41M |
|
Capital Expenditures
|
| 0.00M | 0.06M |
|
Acquisitions
|
| | 0.03M |
|
Cash from Investing Activities
|
110.12M | -0.00M | -0.03M |
|
Other financing activities
|
0.06M | | |
|
Cash from Financing Activities
|
-109.38M | 0.53M | 6.02M |
|
Change in Cash
|
-0.65M | -0.11M | 0.21M |
|
Beginning Cash Balance
|
0.65M | 0.23M | 0.12M |
|
Free Cash Flow
|
-1.39M | -0.64M | -5.84M |
|
Net Cash Flow
|
-0.65M | -0.11M | 0.21M |