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  3. 25,707,000 629,000 24,807,000 24,547,000 489,000 2

25,707,000 629,000 24,807,000 24,547,000 489,000 23,340,000 23,785,000 468,000 23,380,000 12/31/2020 12/31/2019 33,145,000 12/31/2018 29,432,000 -11,239,000...

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Finance

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25,707,000 629,000 24,807,000 24,547,000 489,000 23,340,000 23,785,000 468,000 23,380,000 12/31/2020 12/31/2019 33,145,000 12/31/2018 29,432,000 -11,239,000 -20,796,000 -12,917,000 5,865,000 -17,565,000 4,194,000 3,019,000 12/31/2019 12/1/2020 35,384,000 52 EBIT 53 Interest Expense 54 Net Debt 55 56 57 Operating Cash Flow 58 Investing Cash Flow 59 Financing Cash Flow 60 End Cash Position 61 62 63 Operating Cash Flow 64 Net Income 65 Depreciation and Amortization 66 Operating Gains and Losses 67 Deferred Tax 68 Stock Based Compensation 69 Other Non-Cash Items 70 Change in Working Capital 71 72 73 Investing Cash Flow 74 Net PPE Purchase and Sale 75 Net Intangibles Purchase and Sale 76 Net Business Purchase and Sale 77 Net Investment Purchase and Sale 78 Net Other Investing Change -1,787,000 12,239,000 0 1,854,000 0 2,179,000 21,048,000 10,826,000 -1,582,000 0 1,705,000 0 1,148,000 12/31/2018 29,432,000 21,053,000 9,085,000 -82,000 -1,749,000 1,546,000 0 -421,000 12/1/2020 12/31/2018 -11,239,000 12/31/2019 -14,405,000 -16,213,000 0 1,119,000 -26,000 715,000 14,453,000 0 -524,000 -7,081,000 1,262,000 0 2,286,000 1,928,000 -272,000

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