|
Net Income
|
2.85M | 1.73M | 7.24M | -6.58M | -0.69M | -2.69M | -2.95M | -2.34M | -4.08M | -2.51M |
|
Share-based Compensation
|
| 0.12M | 0.13M | 0.13M | 0.20M | 0.13M | 0.15M | 0.13M | | |
|
Gains from Sales and Divestitures
|
| | | | | | 8.57M | | | |
|
Cash from Operations
|
| -0.99M | -2.99M | -1.58M | -0.96M | -1.76M | -2.39M | -1.43M | -1.46M | -2.09M |
|
Depreciation & Amortization (CF)
|
| 0.22M | 0.22M | 0.20M | 0.36M | 0.35M | 0.34M | 0.40M | 0.41M | 0.39M |
|
Change in Receivables
|
| -0.05M | -0.17M | 0.05M | -0.15M | -0.26M | 0.05M | -0.36M | -0.14M | 0.24M |
|
Change in Inventory
|
| -0.08M | -0.39M | -0.21M | 0.11M | -0.62M | -0.47M | -0.36M | -0.12M | -0.31M |
|
Change in Accured Expenses
|
| 0.82M | -0.12M | -0.13M | 0.37M | 1.10M | -0.30M | 0.56M | 0.84M | 0.06M |
|
Other Working Capital Changes
|
| | | 0.06M | | | | 0.22M | -0.14M | -0.55M |
|
Capital Expenditures
|
| -0.44M | -0.29M | -0.22M | -1.71M | -0.51M | -0.39M | -0.68M | -0.59M | -0.42M |
|
Cash from Investing Activities
|
| -0.44M | -0.29M | -0.22M | -1.93M | -0.47M | -0.40M | -0.68M | -0.59M | -0.42M |
|
Cash from Financing Activities
|
| 1.18M | 7.01M | -0.12M | 4.61M | -0.16M | 2.45M | 3.12M | 2.39M | 9.74M |
|
Exchange Rate Effect
|
| -0.00M | 0.07M | -0.00M | 0.02M | -0.01M | -0.04M | -0.00M | -0.01M | 0.02M |
|
Change in Cash
|
| -0.25M | 3.72M | -1.92M | 1.72M | -2.40M | -0.34M | 1.01M | 0.34M | 7.22M |
|
Free Cash Flow
|
| -0.56M | -2.70M | -1.36M | 0.75M | -1.25M | -2.00M | -0.74M | -0.86M | -1.67M |
|
Net Cash Flow
|
| -0.25M | 3.72M | -1.92M | 1.72M | -2.40M | -0.34M | 1.01M | 0.34M | 7.22M |