|
Net Income
|
-2.54M | -0.56M | -1.74M |
|
Share-based Compensation
|
1.85M | | |
|
Gains from Investment Securities
|
0.06M | 0.07M | 0.16M |
|
Cash from Operations
|
-0.68M | 0.01M | -8.20M |
|
Amortizatization of Intangibles
|
0.04M | 0.04M | 0.03M |
|
Depreciation & Amortization (CF)
|
0.26M | 0.30M | 0.31M |
|
Change in Receivables
|
-0.40M | 0.08M | -0.07M |
|
Change in Account Payables
|
-0.52M | 40.80 | -0.05M |
|
Change in Accured Expenses
|
-0.05M | 0.08M | -0.04M |
|
Change in Taxes
|
0.02M | 0.02M | -0.01M |
|
Other Working Capital Changes
|
-0.18M | 0.24M | 6.59M |
|
Capital Expenditures
|
0.11M | 0.20M | 0.02M |
|
Change in Acquisitions & Divestments
|
| 0.07M | 2.43M |
|
Cash from Investing Activities
|
-0.11M | -0.20M | -0.15M |
|
Other financing activities
|
0.75M | 0.04M | 0.42M |
|
Cash from Financing Activities
|
0.69M | 0.28M | 9.65M |
|
Dividends Paid - Common
|
| 0.04M | 0.42M |
|
Exchange Rate Effect
|
0.00M | 408.70 | -0.11M |
|
Change in Cash
|
-0.10M | 0.09M | 1.20M |
|
Beginning Cash Balance
|
0.41M | 0.30M | 0.39M |
|
Free Cash Flow
|
-0.80M | -0.20M | -8.22M |
|
Net Cash Flow
|
-0.11M | 0.09M | 1.31M |