|
Net Income
|
0.14M | -0.04M | -0.14M | -0.77M | 0.05M | 0.50M | -0.10M | 0.33M | 0.01M | -1.03M | -4.76M | -0.68M | -2.47M |
|
Depreciation and Depletion
|
0.04M | 0.05M | 0.05M | 0.03M | 0.03M | | | | | | | 0.26M | 0.38M |
|
Share-based Compensation
|
| | 0.06M | 0.50M | | | | | 0.12M | 0.13M | 0.79M | 0.40M | 0.39M |
|
Gains from Investment Securities
|
| | | | | | 53.00 | 50.00 | 0.15M | | 0.31M | 3.63M | 0.15M |
|
Asset Writedowns and Impairment
|
| | 0.01M | | | | | | | | | 0.55M | 0.55M |
|
Non-cash Items
|
| | -0.04M | 0.72M | -0.02M | -0.11M | -0.07M | 0.02M | -0.03M | | 0.31M | | 0.48M |
|
Cash from Operations
|
-0.07M | 0.06M | -0.19M | -0.05M | 0.03M | 0.35M | -0.17M | 0.35M | -0.02M | -0.52M | -2.20M | -3.43M | -3.47M |
|
Amortization of Goodwill
|
| | | | | | | | | | | 0.12M | |
|
Amortizatization of Intangibles
|
| | | 0.12M | | | | | 0.02M | | | | 0.01M |
|
Depreciation & Amortization (CF)
|
-0.04M | -0.05M | 0.06M | 0.04M | 0.03M | 0.03M | 0.03M | 0.04M | 0.07M | 0.09M | 0.16M | 0.41M | 0.53M |
|
Change in Receivables
|
| | 0.14M | -0.05M | 0.04M | -0.03M | 0.01M | -0.12M | -0.36M | 0.26M | -0.20M | -0.20M | 0.74M |
|
Change in Inventory
|
0.00M | 0.02M | 0.02M | 0.04M | -0.02M | 0.12M | 0.07M | -0.06M | 0.14M | 0.04M | 0.50M | 2.44M | -0.08M |
|
Change in Accured Expenses
|
0.11M | 0.01M | 0.04M | -0.05M | -0.01M | -842.00 | -0.04M | 0.03M | -0.07M | -0.13M | 1.26M | -2.15M | -0.01M |
|
Change in Taxes
|
-0.03M | 0.04M | -0.01M | -0.01M | | | | | | | | | |
|
Other Working Capital Changes
|
-0.00M | 695.00 | 0.06M | -0.05M | 0.01M | -0.06M | -0.01M | 0.16M | -0.16M | -0.03M | | -0.44M | 1.15M |
|
Capital Expenditures
|
-0.01M | -0.01M | | | 0.00M | 0.01M | 0.01M | -0.01M | 0.01M | 0.07M | 1.06M | 0.74M | 0.97M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | 1.06M | 0.74M | |
|
Acquisitions
|
| | | | | | | | 0.67M | | -9.20M | | |
|
Change in Acquisitions & Divestments
|
| | | 0.20M | | | | | | | 0.10M | 0.25M | |
|
Cash from Investing Activities
|
-0.01M | -0.01M | | | -0.00M | -0.01M | -0.01M | -0.01M | -0.68M | -0.07M | -10.61M | -1.08M | -0.73M |
|
Other financing activities
|
| | | | | -320.00 | | -0.00M | -0.02M | 0.13M | -0.07M | 0.01M | 0.02M |
|
Cash from Financing Activities
|
0.13M | -0.08M | 0.17M | 0.06M | 0.00M | -0.10M | 0.01M | -0.02M | 0.83M | 0.22M | 30.63M | -0.22M | -2.37M |
|
Change in Cash
|
0.05M | -0.03M | -0.02M | 0.01M | 0.03M | 0.23M | -0.17M | 0.32M | 0.13M | -0.38M | 17.82M | -4.73M | -6.56M |
|
Beginning Cash Balance
|
-0.05M | 0.03M | 0.02M | -0.01M | 0.02M | 0.05M | 0.28M | 0.12M | 0.44M | 0.57M | 0.20M | 18.02M | 13.29M |
|
Free Cash Flow
|
-0.06M | 0.07M | -0.19M | -0.05M | 0.03M | 0.33M | -0.17M | 0.36M | -0.03M | -0.59M | -3.26M | -4.16M | -4.44M |
|
Net Cash Flow
|
0.05M | -0.03M | -0.02M | 0.01M | 0.03M | 0.23M | -0.17M | 0.32M | 0.13M | -0.38M | 17.82M | -4.73M | -6.56M |