|
Net Income
|
| -29.99M | -4.51M | -2.13M | -3.87M | -2.73M | -3.37M | -6.29M | | |
|
Share-based Compensation
|
| 0.19M | 0.21M | 0.34M | 0.11M | 0.06M | 0.05M | 3.94M | 0.82M | 0.08M |
|
Deferred Taxes
|
| | | | | | | -1.10M | | |
|
Gains from Investment Securities
|
| 0.01M | 0.02M | 0.00M | | 0.01M | -0.00M | 0.01M | | |
|
Depreciation & Amortization (CF)
|
| 0.05M | 0.04M | 0.09M | 0.07M | 0.13M | 0.17M | 0.12M | 0.36M | |
|
Change in Receivables
|
0.20M | -0.33M | -0.93M | 0.27M | 0.86M | -0.09M | 2.21M | 2.21M | -2.74M | |
|
Change in Inventory
|
| 0.00M | -0.45M | -0.42M | -0.25M | -0.02M | -0.05M | 0.06M | 0.69M | |
|
Change in Account Payables
|
| -0.28M | 0.11M | 0.43M | 0.19M | 0.15M | -0.30M | 0.82M | 0.19M | |
|
Change in Accured Expenses
|
| 1.13M | -1.11M | 0.27M | 0.04M | 0.36M | -0.31M | 0.47M | -0.16M | |
|
Exchange Rate Effect
|
| 0.22M | -0.28M | 0.18M | 0.25M | -0.56M | -0.08M | -0.03M | -0.30M | |
|
Change in Cash
|
| | | | 0.48M | | | -1.07M | 2.35M | |
|
Beginning Cash Balance
|
5.40M | -1.46M | 4.02M | 7.74M | 7.99M | 5.66M | 1.66M | 1.64M | -2.35M | |