|
Net Income
|
| | | | -3.62M | -4.29M | -4.22M | -4.17M | -6.96M | -8.88M | -7.36M | -9.36M | -8.46M | -75.16M | -12.89M |
|
Depreciation and Depletion
|
| | | | | 167.00 | 802.00 | 0.04M | 0.10M | 0.15M | 0.18M | 0.05M | 0.15M | 0.53M | 0.57M |
|
Share-based Compensation
|
0.02M | 0.21M | 0.72M | 1.05M | 2.14M | 2.37M | 2.07M | 2.15M | 1.71M | 2.52M | 2.07M | 2.26M | 1.89M | 4.43M | 4.48M |
|
Deferred Taxes
|
| | | | | | | 0.02M | -0.05M | 0.01M | 0.01M | | -0.08M | 0.08M | 0.03M |
|
Gains from Sales and Divestitures
|
| | | 0.35M | 0.54M | 1.39M | 2.34M | 4.27M | 0.36M | 1.86M | 2.50M | 3.87M | 0.46M | 0.98M | 1.56M |
|
Gains from Investment Securities
|
| 2.12M | 2.75M | 0.28M | 2.90M | 2.85M | 2.81M | 0.02M | 0.51M | 0.11M | 2.73M | -2.35M | 2.61M | 2.92M | 3.43M |
|
Non-cash Items
|
| | 0.22M | 0.20M | 0.60M | 0.05M | 1.50M | 0.23M | 6.08M | 3.16M | 2.39M | 2.34M | 2.49M | 2.43M | 0.61M |
|
Cash from Operations
|
-0.29M | -1.10M | -0.69M | -0.86M | -1.44M | -1.26M | -0.65M | -2.06M | -2.97M | -5.12M | -4.84M | -3.76M | -3.17M | -7.90M | -8.86M |
|
Amortizatization of Intangibles
|
0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.06M | 0.10M | 0.12M | 0.13M | 0.13M | 0.13M | 0.14M | 0.18M |
|
Depreciation & Amortization (CF)
|
| | | | | 167.00 | 802.00 | 0.04M | 0.10M | 0.15M | 0.18M | 0.05M | 0.15M | 0.53M | 0.57M |
|
Change in Receivables
|
| | | | | | | -0.24M | 0.14M | 0.14M | 0.02M | 0.20M | -0.03M | -0.06M | -1.01M |
|
Change in Inventory
|
| | | | | | | | -0.70M | 0.70M | 0.08M | -0.01M | 0.27M | 0.67M | -0.25M |
|
Change in Account Payables
|
0.31M | -0.35M | 0.80M | -0.19M | -0.39M | 0.04M | 0.05M | 0.07M | -0.05M | 0.28M | -0.51M | -0.59M | 1.07M | 0.03M | -1.07M |
|
Change in Accured Expenses
|
0.19M | 0.39M | 0.36M | -0.62M | 0.05M | 0.40M | 0.27M | 0.16M | 0.51M | 0.92M | -1.10M | 0.58M | -0.77M | 0.00M | 1.66M |
|
Other Working Capital Changes
|
0.07M | -0.39M | -0.23M | 1.22M | 0.20M | 0.09M | 0.59M | | 0.30M | 1.27M | 0.50M | -0.71M | -1.19M | -0.13M | 2.51M |
|
Capital Expenditures
|
0.90M | 0.83M | 1.84M | 0.90M | 0.36M | 0.15M | 0.68M | 1.14M | 1.25M | 2.62M | 4.48M | 1.32M | 2.31M | 1.80M | 3.15M |
|
Cash from Investing Activities
|
-0.90M | -0.83M | -1.84M | -0.90M | -0.36M | -0.15M | -0.68M | -1.26M | -1.25M | -2.62M | -4.48M | -3.02M | -2.36M | -31.75M | -1.50M |
|
Other financing activities
|
0.13M | 0.21M | 0.72M | 1.21M | 0.08M | 2.37M | | 0.06M | | | 2.15M | 1.45M | | | 3.69M |
|
Cash from Financing Activities
|
2.23M | 0.62M | | 3.79M | 4.49M | | | 8.89M | 20.26M | 12.15M | 32.43M | 17.69M | -0.23M | 51.01M | 56.70M |
|
Exchange Rate Effect
|
-0.23M | 0.35M | 0.15M | -0.07M | 0.01M | -0.05M | -0.00M | 0.05M | -0.07M | -0.03M | 0.21M | -0.59M | -0.17M | 0.36M | -0.08M |
|
Change in Cash
|
1.05M | -1.31M | -2.53M | 2.03M | 2.69M | -1.40M | -1.33M | 5.57M | 16.05M | 4.40M | 23.10M | 10.91M | -5.75M | 11.36M | 46.34M |
|
Free Cash Flow
|
-1.19M | -1.93M | -2.53M | -1.76M | -1.81M | -1.40M | -1.33M | -3.20M | -4.22M | -7.75M | -9.32M | -5.08M | -5.48M | -9.70M | -12.01M |
|
Net Cash Flow
|
1.05M | -1.31M | -2.53M | 2.03M | 2.69M | -1.40M | -1.33M | 5.57M | 16.05M | 4.40M | 23.10M | 10.91M | -5.75M | 11.36M | 46.34M |