|
Net Income
|
-4.92M | -0.97M | -1.40M | -4.72M | -3.11M | -5.67M | -4.32M | -2.10M | -9.19M | -2.19M | -4.11M | -1.85M | -1.28M | -2.74M | -1.17M | -0.32M | 0.42M |
|
Depreciation and Depletion
|
| 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.02M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.02M | 0.02M | 0.02M |
|
Share-based Compensation
|
| 1.61M | 0.94M | 2.79M | 1.17M | 3.89M | 3.72M | 1.22M | 1.17M | 1.38M | 1.66M | 1.27M | 1.25M | 1.24M | 1.18M | 0.64M | 0.28M |
|
Deferred Taxes
|
| -1.87M | -0.20M | 0.81M | | | -1.24M | 0.15M | -0.40M | 0.01M | | | -0.01M | 0.01M | | | |
|
Gains from Investment Securities
|
| 0.13M | | -0.10M | | -0.31M | -0.02M | 0.08M | | -0.16M | -0.01M | 0.06M | | | 0.00M | 0.10M | 0.00M |
|
Cash from Operations
|
| -1.52M | 0.08M | -0.85M | 0.21M | 1.54M | -2.43M | 0.56M | -1.27M | 0.87M | 0.02M | 0.75M | 0.74M | -0.39M | -2.50M | 0.21M | 1.00M |
|
Amortization of Goodwill
|
| | | | | | | | 6.92M | | | | | | | | |
|
Amortization of Deferred Charges
|
| 0.46M | 0.48M | 0.68M | 0.72M | 0.68M | 0.56M | 0.59M | 0.60M | 0.52M | 1.12M | | | | | | |
|
Depreciation & Amortization (CF)
|
| 0.76M | 0.49M | 0.51M | 0.51M | 0.51M | 0.51M | 0.68M | 0.67M | 0.66M | 0.60M | 0.57M | 0.56M | 0.50M | 0.38M | 0.37M | 0.37M |
|
Change in Receivables
|
| 1.36M | -0.32M | 1.13M | 1.83M | -3.27M | 2.10M | -1.63M | 1.64M | -0.93M | 0.06M | -0.58M | -0.42M | -0.10M | 2.76M | 0.99M | 0.11M |
|
Change in Accured Expenses
|
| 0.08M | -0.44M | 0.34M | 0.90M | -0.26M | 0.10M | -0.50M | 0.05M | -0.45M | 0.50M | 0.32M | 0.11M | -0.07M | 0.25M | 0.92M | 0.01M |
|
Other Working Capital Changes
|
| -0.01M | -0.03M | 0.04M | 0.06M | 0.26M | -0.13M | 0.15M | -0.35M | 0.15M | -0.07M | -0.07M | -0.07M | -0.07M | -0.15M | 0.04M | -0.08M |
|
Capital Expenditures
|
| 0.00M | 0.07M | 0.01M | 0.01M | -0.00M | 0.02M | | | -0.00M | | | 0.00M | | | | 0.04M |
|
Acquisitions
|
| 0.25M | | 0.25M | | | 0.47M | | 0.01M | | | | | | | | |
|
Divestments
|
| | | | | | | | | | | | 0.11M | 0.17M | 0.00M | | 0.06M |
|
Cash from Investing Activities
|
| -0.03M | -0.07M | -0.26M | -0.01M | 0.00M | -0.43M | | -0.02M | 0.00M | | -0.05M | 0.11M | 0.17M | 0.00M | -0.10M | 0.02M |
|
Other financing activities
|
| | | | | | 0.01M | | | | 0.01M | | 0.01M | 0.04M | 0.01M | | |
|
Cash from Financing Activities
|
| -0.09M | 0.27M | 0.86M | -0.41M | 1.24M | 0.49M | 0.16M | -0.37M | -0.38M | 0.40M | -0.53M | -0.52M | 9.74M | 3.53M | 1.32M | 2.07M |
|
Dividends Paid - Common
|
| 0.01M | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Change in Cash
|
| -1.64M | 0.29M | -0.25M | -0.20M | 2.79M | -2.37M | 0.72M | -1.65M | 0.49M | 0.42M | 0.16M | 0.33M | 9.51M | 1.03M | 1.44M | 3.09M |
|
Free Cash Flow
|
| -1.52M | 0.02M | -0.87M | 0.20M | 1.55M | -2.45M | 0.56M | -1.27M | 0.87M | 0.02M | 0.75M | 0.74M | -0.39M | -2.50M | 0.21M | 0.96M |
|
Net Cash Flow
|
| -1.64M | 0.29M | -0.25M | -0.20M | 2.79M | -2.37M | 0.72M | -1.65M | 0.49M | 0.42M | 0.16M | 0.33M | 9.51M | 1.03M | 1.44M | 3.09M |