|
Net Income
|
-1.33M | -0.16M | -0.24M | 0.07M | -0.02M | -0.01M | -0.00M | -0.03M | -0.01M | -0.02M | -0.01M | -1.45M | -0.08M | -0.12M | -0.07M |
|
Depreciation and Depletion
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | | | | 0.00M | 0.00M | 0.00M |
|
Share-based Compensation
|
0.01M | -0.01M | 0.01M | | 0.26M | 0.63M | 0.37M | -0.60M | 0.28M | 0.28M | 0.19M | -0.61M | 0.18M | 0.13M | 0.07M |
|
Cash from Discontinued Operations
|
| | | | -0.38M | -0.20M | -0.32M | 0.15M | -0.22M | 0.07M | 0.02M | 1.44M | 0.00M | 0.01M | 0.02M |
|
Gains from Investment Securities
|
| | | | | | 0.67M | -0.37M | | | | 0.05M | 0.03M | | |
|
Non-cash Items
|
| | | | 0.10M | 0.10M | 0.10M | | 3.75M | 3.75M | 3.75M | | 2.95M | 2.95M | |
|
Cash from Operations
|
-0.13M | -0.03M | -0.00M | -0.12M | -0.31M | -0.16M | -0.60M | -0.74M | -0.55M | -0.51M | -0.77M | -1.66M | -1.02M | -0.75M | -0.83M |
|
Amortizatization of Intangibles
|
1.18M | 0.02M | 0.15M | -0.29M | 0.01M | 0.03M | 0.07M | 0.06M | 0.07M | 0.09M | 0.05M | 0.08M | 0.23M | 0.06M | 0.50M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -463.00 | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.00M | 0.00M | 0.00M |
|
Change in Receivables
|
| | | | | | | | | | 0.01M | | | | |
|
Change in Account Payables
|
0.02M | 0.08M | 0.13M | -0.08M | -0.04M | 0.04M | -0.03M | 0.03M | 0.08M | 0.02M | -0.07M | 0.19M | -0.03M | 0.25M | -0.17M |
|
Change in Accured Expenses
|
-0.04M | 0.06M | -0.06M | 0.08M | 0.00M | 0.02M | -0.04M | 0.13M | 0.07M | 0.03M | -0.05M | 0.39M | 0.08M | -0.18M | |
|
Other Working Capital Changes
|
-0.03M | 0.06M | 0.02M | 0.02M | 0.13M | -0.05M | 0.06M | -0.04M | -0.34M | 0.24M | -0.04M | -0.25M | 0.05M | 0.03M | -0.01M |
|
Capital Expenditures
|
0.43M | 0.48M | 0.30M | 0.18M | | 0.22M | -0.22M | 0.39M | 0.07M | 0.17M | 0.01M | 0.09M | 0.09M | 0.40M | 0.26M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.01M | | | | | | | | | | |
|
Divestments
|
| | | | -0.38M | -0.17M | -0.40M | -0.02M | -0.09M | -0.09M | -0.03M | | | | |
|
Cash from Investing Activities
|
-0.43M | -0.48M | -0.30M | -0.18M | | -0.88M | 0.88M | -0.49M | -0.16M | -0.17M | 0.11M | -0.09M | -0.09M | -0.43M | -0.26M |
|
Other financing activities
|
| | | | | | 0.30M | | | | 0.03M | | | | |
|
Cash from Financing Activities
|
0.55M | 0.32M | 0.27M | 0.50M | 0.62M | 1.17M | 0.44M | 0.78M | 0.90M | 0.51M | 0.67M | 0.47M | 1.15M | 1.20M | 1.08M |
|
Change in Cash
|
-0.01M | -0.18M | -0.04M | 0.20M | 0.31M | 0.12M | 0.71M | -0.45M | 0.19M | -0.18M | -0.13M | -1.14M | 0.04M | 0.02M | 0.02M |
|
Free Cash Flow
|
-0.56M | -0.50M | -0.31M | -0.30M | -0.31M | -0.38M | -0.38M | -1.13M | -0.62M | -0.69M | -0.78M | -1.74M | -1.11M | -1.15M | -1.10M |
|
Net Cash Flow
|
-0.01M | -0.18M | -0.04M | 0.20M | 0.31M | 0.12M | 0.71M | -0.45M | 0.19M | -0.18M | 0.01M | -1.28M | 0.04M | 0.02M | -0.01M |