|
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 |
|
Gains from Investment Securities
|
| 0.22M | 0.66M | -0.42M | 30.78M | -0.57M | -0.42M | -0.05M | |
|
Amortization
|
-2.49M | -1.20M | -4.51M | -2.13M | 11.51M | -2.29M | -3.37M | -6.29M | |
|
Depreciation & Amortization (CF)
|
| 0.05M | 0.04M | 0.09M | 0.07M | 0.13M | 0.17M | 0.12M | 0.36M |
|
Change in Receivables
|
| -0.33M | -0.93M | 0.27M | 0.33M | -0.09M | 0.45M | -0.01M | -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 |
|
Other Working Capital Changes
|
| | | | | | | -1.10M | |
|
Capital Expenditures
|
| -0.04M | -0.17M | -0.00M | 0.63M | -0.20M | -0.00M | -0.31M | 1.24M |
|
Exchange Rate Effect
|
| 0.22M | -0.28M | 0.18M | 0.25M | -0.56M | -0.08M | -0.03M | -0.30M |
|
Change in Cash
|
| | | | | -2.25M | | | |
|
Free Cash Flow
|
| 0.04M | 0.17M | 0.00M | -0.63M | 0.20M | 0.00M | 0.31M | -1.24M |