|
Net Income
|
-9.56M | -5.91M | -9.57M | -7.42M | -4.69M |
|
Depreciation and Depletion
|
0.10M | 0.10M | 0.30M | 0.30M | 0.20M |
|
Share-based Compensation
|
| 0.11M | 0.11M | 0.11M | |
|
Gains from Investment Securities
|
0.02M | -0.04M | 0.08M | -0.09M | -4.97M |
|
Asset Writedowns and Impairment
|
| 0.00M | 0.08M | -0.04M | -0.01M |
|
Non-cash Items
|
| 0.07M | 0.48M | | 0.07M |
|
Cash from Operations
|
| -7.10M | -6.74M | -6.96M | -6.40M |
|
Amortizatization of Intangibles
|
| 0.01M | 0.01M | 0.01M | |
|
Depreciation & Amortization (CF)
|
0.10M | 0.13M | 0.33M | 0.26M | 0.32M |
|
Change in Receivables
|
| -0.00M | -0.07M | 0.17M | -0.01M |
|
Change in Inventory
|
| 3.03M | 0.28M | 0.51M | 0.13M |
|
Change in Account Payables
|
| | 0.88M | 0.87M | -0.36M |
|
Change in Accured Expenses
|
| -0.22M | 0.68M | -0.29M | -0.65M |
|
Other Working Capital Changes
|
| -1.33M | -0.09M | 0.01M | 1.26M |
|
Capital Expenditures
|
| 0.02M | 0.16M | 0.17M | 0.58M |
|
Cash from Investing Activities
|
| -0.02M | -0.16M | -0.17M | -0.58M |
|
Cash from Financing Activities
|
| 6.58M | 9.57M | 5.07M | |
|
Exchange Rate Effect
|
| -0.07M | 0.03M | 0.01M | 0.04M |
|
Change in Cash
|
| -0.60M | 2.70M | -2.04M | -6.89M |
|
Free Cash Flow
|
| -7.12M | -6.90M | -7.14M | -6.98M |
|
Net Cash Flow
|
| -0.54M | 2.67M | -2.06M | -6.98M |