|
Net Income
|
6.67M | 2.86M | 1.00M | -25.99M | -3.77M | -3.49M | -0.78M | -6.37M | -4.29M | -3.96M | -15.41M | -7.85M | -3.64M | -7.79M | -5.89M |
|
Depreciation and Depletion
|
| | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 900.00 | 0.00M | 0.00M | 0.00M | 0.00M |
|
Share-based Compensation
|
| | | | 0.40M | 0.22M | 0.21M | 0.42M | 0.04M | 0.20M | 0.25M | 0.67M | 0.34M | 0.76M | 0.66M |
|
Deferred Taxes
|
| | | | | | | | | | | -0.01M | 0.03M | 0.33M | -0.28M |
|
Gains from Investment Securities
|
-7.05M | -2.83M | -1.32M | 11.96M | | -0.19M | | 0.00M | 0.80M | 0.41M | | 0.07M | 0.03M | 0.01M | |
|
Asset Writedowns and Impairment
|
| | | | -0.07M | | 0.07M | -0.11M | -0.00M | | 0.00M | 0.02M | -0.01M | 0.06M | 0.03M |
|
Non-cash Items
|
| | | 3.43M | 2.64M | 2.58M | 2.19M | 2.59M | 0.34M | 1.26M | 0.59M | 0.01M | 0.01M | 0.27M | 0.00M |
|
Cash from Operations
|
-0.16M | -0.24M | -0.31M | -4.45M | -1.48M | -2.57M | -1.76M | 4.26M | -2.12M | -1.70M | -1.55M | -4.24M | -5.00M | -4.02M | -4.39M |
|
Amortizatization of Intangibles
|
| | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Amortization of Deferred Charges
|
| | | | 0.29M | 0.43M | 0.63M | 1.06M | 0.49M | 0.30M | 0.61M | 851.00 | -885.00 | -855.00 | -950.00 |
|
Depreciation & Amortization (CF)
|
| | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 900.00 | 0.02M | 0.25M | 0.30M | 0.29M |
|
Change in Receivables
|
| | | | -0.07M | 0.05M | 0.06M | -0.10M | -0.07M | -0.01M | 0.01M | 0.05M | 0.08M | -0.16M | 0.03M |
|
Change in Account Payables
|
0.08M | -0.08M | 1.17M | -0.52M | 1.18M | 0.04M | 0.08M | 4.04M | 1.90M | 1.09M | 0.59M | -2.56M | -0.61M | 0.41M | -0.68M |
|
Change in Accured Expenses
|
0.08M | 0.08M | -0.38M | 0.60M | -0.20M | -0.14M | 0.21M | 4.58M | -0.52M | 0.40M | 0.11M | 0.51M | -0.21M | 0.37M | -0.41M |
|
Change in Taxes
|
0.05M | -0.04M | 0.21M | 0.54M | 0.14M | -0.42M | -0.26M | | | | | | | | |
|
Other Working Capital Changes
|
-0.01M | -0.08M | -0.08M | -0.25M | 0.10M | -0.24M | -0.07M | 0.62M | 0.19M | -0.01M | -0.41M | -0.32M | 0.19M | -0.47M | -0.39M |
|
Cash from Investing Activities
|
| | 0.40M | -0.41M | | | 18.44M | -17.95M | | | | 0.08M | -2.68M | | |
|
Other financing activities
|
0.07M | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
-0.07M | | | 4.49M | 1.51M | 1.94M | 1.74M | -2.56M | 1.05M | 1.14M | 5.34M | 0.95M | 7.35M | 5.52M | 3.06M |
|
Change in Cash
|
-0.23M | -0.24M | 0.09M | -0.37M | 0.03M | -0.63M | -0.03M | 1.70M | -1.07M | -0.56M | 3.79M | -3.18M | -0.31M | 1.47M | -1.40M |
|
Beginning Cash Balance
|
0.71M | 0.48M | 0.24M | 1.40M | 0.78M | 1.22M | 0.43M | 0.40M | 2.09M | 1.03M | 0.47M | 4.26M | 1.09M | 0.78M | 2.25M |
|
Free Cash Flow
|
-0.16M | -0.24M | -0.31M | -4.45M | -1.48M | -2.57M | -1.76M | 4.26M | -2.12M | -1.70M | -1.55M | -4.24M | -5.00M | -4.02M | -4.39M |
|
Net Cash Flow
|
-0.23M | -0.24M | 0.09M | -0.37M | 0.03M | -0.63M | 18.42M | -16.26M | -1.07M | -0.56M | 3.79M | -3.20M | -0.33M | 1.50M | -1.33M |