| Cash Flow Statement | Jun2018 | Jun2019 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -1.70M | -1.45M |
| Depreciation and Depletion (Quarter) | 0.41M | 0.21M |
| Gains from Investment Securities (Quarter) | -0.00M | 0.04M |
| Cash from Operations (Quarter) | -0.07M | 2.19M |
| Depreciation, Depletion & Amortization | ||
| Amortizatization of Intangibles (Quarter) | 0.22M | |
| Depreciation & Amortization (CF) (Quarter) | 0.41M | 0.21M |
| Change in Working Capital | ||
| Change in Receivables (Quarter) | -4.59M | |
| Change in Account Payables (Quarter) | 6.72M | |
| Change in Taxes (Quarter) | -0.01M | |
| Investing Activities | ||
| Capital Expenditures (Quarter) | 0.40M | |
| Cash from Investing Activities (Quarter) | -0.32M | |
| Financing Activities | ||
| Cash from Financing Activities (Quarter) | 0.04M | 0.74M |
| Additional items | ||
| Exchange Rate Effect (Quarter) | -0.01M | |
| Change in Cash (Quarter) | -0.04M | 2.62M |
| Free Cash Flow (Quarter) | -0.07M | 1.79M |
| Net Cash Flow (Quarter) | -0.04M | 2.62M |