|
Net Income
|
-0.51M | -4.21M |
|
Share-based Compensation
|
| 0.59M |
|
Deferred Taxes
|
-0.00M | |
|
Gains from Investment Securities
|
| 0.37M |
|
Cash from Operations
|
-1.45M | -7.06M |
|
Amortizatization of Intangibles
|
0.24M | 0.34M |
|
Amortization of Deferred Charges
|
| 0.06M |
|
Depreciation & Amortization (CF)
|
0.19M | 0.20M |
|
Change in Receivables
|
-0.05M | -0.06M |
|
Change in Accured Expenses
|
0.09M | 0.12M |
|
Capital Expenditures
|
0.44M | 0.75M |
|
Acquisitions
|
| -0.01M |
|
Cash from Investing Activities
|
-0.68M | -1.38M |
|
Cash from Financing Activities
|
2.07M | 10.68M |
|
Exchange Rate Effect
|
-0.08M | 0.45M |
|
Change in Cash
|
-0.15M | 2.69M |
|
Beginning Cash Balance
|
0.15M | 0.00M |
|
Free Cash Flow
|
-1.90M | -7.81M |
|
Net Cash Flow
|
-0.07M | 2.23M |