|
Net Income
|
-0.88M | -0.82M | -0.85M | -0.78M | -1.25M | -0.71M | -1.47M | -1.05M | -0.94M | -1.27M | -1.49M | -0.92M | -1.60M | -1.57M |
|
Depreciation and Depletion
|
81.00 | 0.04M | | | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.03M | 0.15M | 0.15M | 0.15M |
|
Share-based Compensation
|
| | | | | | 0.06M | 0.15M | 0.14M | | | | | |
|
Gains from Investment Securities
|
| | | | | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 1.92M | 0.20M | -0.19M | 0.01M |
|
Cash from Operations
|
| -0.79M | -0.45M | -0.66M | -2.14M | -0.46M | -0.27M | -0.50M | -0.85M | -1.90M | -1.60M | -1.93M | -2.02M | -1.12M |
|
Amortizatization of Intangibles
|
| 0.06M | 0.04M | | | | 0.02M | 0.01M | 0.08M | 0.15M | 0.13M | 0.02M | 0.02M | -0.02M |
|
Depreciation & Amortization (CF)
|
81.00 | 0.04M | | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | -0.00M | 0.15M | 0.15M | 0.15M |
|
Change in Receivables
|
| 0.10M | -0.09M | 0.01M | 0.15M | 0.09M | 0.31M | -0.14M | -0.11M | 0.55M | -0.50M | 1.04M | 0.41M | -0.37M |
|
Change in Inventory
|
| -0.00M | 0.05M | -0.05M | 0.01M | 0.22M | -0.00M | -0.22M | 0.16M | 0.57M | 1.09M | -0.34M | -0.05M | 0.53M |
|
Change in Account Payables
|
| -0.12M | -0.01M | 0.17M | -0.22M | -0.06M | 0.25M | 0.01M | 0.68M | -0.25M | 0.37M | -0.06M | 0.42M | -0.21M |
|
Change in Accured Expenses
|
| 0.07M | 0.15M | 0.10M | -0.18M | 0.09M | -0.03M | -0.09M | -0.00M | 0.12M | 1.05M | -0.16M | -0.30M | 0.32M |
|
Other Working Capital Changes
|
| -863.00 | 0.01M | 0.19M | 0.03M | 0.08M | -0.02M | 0.03M | 0.24M | 0.25M | -0.45M | 0.01M | 0.44M | -0.09M |
|
Capital Expenditures
|
| | | | | 0.06M | 0.05M | 0.05M | 0.53M | 1.54M | 0.73M | 0.38M | 0.11M | 0.08M |
|
Cash from Investing Activities
|
| 0.00M | | | | -0.06M | -0.05M | -0.04M | -0.53M | -1.53M | -0.73M | -0.38M | -0.11M | -0.08M |
|
Other financing activities
|
| 0.05M | 0.07M | 0.10M | 0.64M | | | | | 0.01M | 0.12M | 0.02M | | 0.01M |
|
Cash from Financing Activities
|
| -0.09M | 0.53M | 0.54M | 3.31M | -0.07M | -0.03M | 0.14M | 2.06M | 3.57M | 3.59M | 2.35M | 0.36M | 1.38M |
|
Exchange Rate Effect
|
| | | | | | | | | -0.00M | -0.01M | 0.01M | 0.02M | -0.00M |
|
Change in Cash
|
| -0.88M | 0.08M | -0.11M | 1.15M | -0.58M | -0.35M | -0.41M | 0.68M | 0.13M | 1.26M | 0.06M | -1.75M | 0.17M |
|
Free Cash Flow
|
| -0.79M | -0.45M | -0.66M | -2.14M | -0.51M | -0.32M | -0.55M | -1.38M | -3.45M | -2.33M | -2.30M | -2.13M | -1.20M |
|
Net Cash Flow
|
| -0.88M | 0.08M | -0.11M | 1.16M | -0.58M | -0.35M | -0.41M | 0.68M | 0.13M | 1.27M | 0.05M | -1.77M | 0.17M |