date
2016-12-31
filing_date
2017-03-17
currency_symbol
USD
investments
-3160000.00
changeToLiabilities
1883000.00
totalCashflowsFromInvestingActivities
-3160000.00
netBorrowings
-2792000.00
totalCashFromFinancingActivities
-2222000.00
changeToOperatingActivities
100000.00
netIncome
-22461000.00
changeInCash
-15332000.00
beginPeriodCashFlow
50418000.00
endPeriodCashFlow
35086000.00
totalCashFromOperatingActivities
-9950000.00
depreciation
324000.00
otherCashflowsFromInvestingActivities
-3160000.00
changeToAccountReceivables
-756000.00
salePurchaseOfStock
570000.00
otherCashflowsFromFinancingActivities
-3160000.00
changeToNetincome
10960000.00
capitalExpenditures
3160000
changeReceivables
-756000.00
cashFlowsOtherOperating
7179000.00
cashAndCashEquivalentsChanges
-15332000.00
changeInWorkingCapital
1227000.00
stockBasedCompensation
3867000.00
otherNonCashItems
7417000.00
freeCashFlow
-13110000.00