|
Net Income
|
-0.41M | -1.01M | -5.71M | -3.42M | -28.56M | -0.83M |
|
Depreciation and Depletion
|
| 0.16M | 0.09M | | | |
|
Share-based Compensation
|
| | | 0.56M | | |
|
Cash from Discontinued Operations
|
| | | 1.06M | | |
|
Gains from Investment Securities
|
| | | 2.50M | 0.84M | 1.55M |
|
Asset Writedowns and Impairment
|
| 0.02M | | | 24.67M | |
|
Cash from Restructuring
|
| | | | -0.06M | -0.30M |
|
Cash from Operations
|
-0.64M | -1.35M | -6.56M | -11.47M | -1.50M | -3.98M |
|
Depreciation & Amortization (CF)
|
0.20M | 0.25M | 0.31M | 3.76M | 0.21M | 0.14M |
|
Change in Receivables
|
| | -0.24M | -0.59M | 0.97M | -0.25M |
|
Change in Inventory
|
| -611.00 | -0.71M | 0.50M | 0.48M | 0.37M |
|
Change in Account Payables
|
0.04M | 0.14M | | 2.92M | 1.54M | -0.73M |
|
Change in Accured Expenses
|
| | | 0.38M | -2.70M | |
|
Other Working Capital Changes
|
-310.00 | -0.11M | -0.13M | -0.71M | 0.06M | -0.29M |
|
Capital Expenditures
|
0.67M | 0.44M | 0.58M | 0.31M | 0.00M | 2.10M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.11M | |
|
Divestments
|
| | | -0.74M | | -0.11M |
|
Cash from Investing Activities
|
-0.69M | -0.43M | -0.58M | -4.22M | 0.02M | -1.02M |
|
Other financing activities
|
| | | 0.10M | | |
|
Cash from Financing Activities
|
2.12M | 1.03M | 11.24M | 14.14M | 1.49M | 8.99M |
|
Current Debt
|
0.02M | 0.00M | | | | |
|
Net Debt Issuances and Repayments
|
0.02M | 0.00M | | | | |
|
Net Equity Issued and Repurchased
|
| | | | | 1.40M |
|
Exchange Rate Effect
|
0.01M | -0.05M | -0.62M | -1.69M | -0.17M | -0.24M |
|
Change in Cash
|
0.78M | -0.75M | 4.10M | -1.55M | 0.01M | 3.99M |
|
Beginning Cash Balance
|
-0.78M | 0.76M | -0.61M | 1.81M | 0.08M | -0.15M |
|
Free Cash Flow
|
-1.31M | -1.79M | -7.13M | -11.78M | -1.50M | -6.08M |
|
Net Cash Flow
|
0.78M | -0.75M | 4.10M | -1.55M | 0.01M | 3.99M |