|
Net Income
|
-2.55M | -6.93M | -8.13M | -4.38M |
|
Depreciation and Depletion
|
0.04M | 0.02M | 0.03M | 0.03M |
|
Share-based Compensation
|
0.05M | 0.22M | 0.38M | 0.34M |
|
Gains from Sales and Divestitures
|
| | 0.03M | 0.03M |
|
Gains from Investment Securities
|
0.89M | 0.10M | 0.09M | 0.06M |
|
Asset Writedowns and Impairment
|
0.10M | 0.15M | 0.24M | 0.10M |
|
Non-cash Items
|
0.80M | 0.08M | 0.08M | 0.06M |
|
Cash from Operations
|
-2.73M | -7.77M | -6.58M | -6.55M |
|
Amortization of Deferred Charges
|
0.23M | 0.83M | | |
|
Depreciation & Amortization (CF)
|
0.04M | 0.02M | 0.03M | 0.03M |
|
Change in Receivables
|
0.73M | 0.89M | -2.37M | 0.95M |
|
Change in Inventory
|
-0.08M | 0.43M | 1.58M | 0.01M |
|
Change in Account Payables
|
-0.22M | -0.14M | -0.03M | -0.79M |
|
Change in Accured Expenses
|
0.52M | 0.51M | -0.17M | -0.58M |
|
Other Working Capital Changes
|
0.24M | 0.28M | -0.36M | 0.14M |
|
Capital Expenditures
|
0.05M | | 0.01M | 0.00M |
|
Cash from Investing Activities
|
-0.05M | -4.03M | 3.82M | 0.20M |
|
Other financing activities
|
0.05M | 0.22M | | |
|
Cash from Financing Activities
|
2.90M | 15.29M | 3.76M | 3.09M |
|
Exchange Rate Effect
|
0.17M | -0.07M | 0.23M | 0.01M |
|
Change in Cash
|
0.12M | 3.48M | 1.24M | -3.25M |
|
Beginning Cash Balance
|
0.57M | 0.46M | -0.62M | 5.21M |
|
Free Cash Flow
|
-2.78M | -7.77M | -6.59M | -6.55M |
|
Net Cash Flow
|
0.12M | 3.48M | 1.00M | -3.26M |