| Free Cash Flow |
-$13.59M |
-$5.15M |
| Net Cash Flow from Continuing Investing Activities |
-$13.81M |
-$3.04M |
| Net cash flow from investing |
-$13.81M |
-$3.04M |
| -Change in Other Current Liabilities |
$2.55M |
$0.00 |
| -Change in Other Current Assets |
-$230,279.00 |
$27,285.00 |
| -Change in Payables and Accrued Expense |
-$531,597.00 |
$608,545.00 |
| -Change in Receivables |
$181,427.00 |
-$759,340.00 |
| Other Non-Cash Items |
$5.40M |
-$532,462.00 |
| Deferred Tax |
-$216,234.00 |
$32,908.00 |
| Depreciation & Depletion & Amortization |
$3.70M |
$1.13M |
| Gain/Loss from Continuing Operations |
-$1.55M |
$956,560.00 |
| Net Income from Continuing Operations |
-$39.82M |
-$3.92M |
| Net cash flow from continuing operations |
-$2.64M |
-$2.21M |
| Net PPE Purchase and Sale |
-$10.79M |
-$2.95M |
| Net Intangibles Purchase and Sale |
$339,412.00 |
$119,268.00 |
| Effect of Exchange Rate Changes |
$48,422.00 |
-$356,667.00 |
| Beginning Cash Balance |
$4.42M |
$204.00 |
| Net Change in Cash |
$66.60M |
$4.78M |
| Ending Cash Balance |
$71.07M |
$4.42M |
| Net Other Financing Charges |
-$5.73M |
-$622,231.00 |
| Net Preferred Stock Issuance |
$0.00 |
$42,000.00 |
| Net Issuance Payments Of Debt |
$88.29M |
$419,601.00 |
| Net Cash Flow from Continuing Financing Activities |
$83.04M |
$10.02M |
| Financing Cash Flow |
$83.04M |
$10.02M |
| Net Other Investing Changes |
-$86,828.00 |
-$264,363.00 |
| Net Investment Purchase and Sale |
-$3.26M |
$0.00 |
| Net Business Purchase and Sale |
$0.00 |
$55,836.00 |
| Operating Cash Flow |
-$2.64M |
-$2.21M |
| Change in Working Capital |
$1.97M |
-$123,510.00 |
| Net Common Stock Issuance |
$481,299.00 |
$10.18M |
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