|
Net Income
|
9.19M | -7.74M | -0.38M | -0.97M | -17.96M | | | | -21.04M | -10.57M |
|
Depreciation and Depletion
|
| | 0.07M | 0.06M | 0.02M | | | | 0.08M | 0.10M |
|
Share-based Compensation
|
| 0.04M | 0.04M | 0.06M | 9.97M | 0.08M | 0.31M | 1.47M | 2.98M | 1.63M |
|
Deferred Taxes
|
0.05M | -0.03M | -0.03M | -0.00M | | | | | | |
|
Cash from Discontinued Operations
|
| | -0.01M | -0.17M | 0.09M | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | 1.19M | 0.99M |
|
Gains from Investment Securities
|
0.04M | 0.06M | | 1.20M | -2.62M | 0.51M | -0.07M | 2.00M | 0.42M | 0.38M |
|
Asset Writedowns and Impairment
|
| 0.07M | 0.01M | -0.01M | | | | | | |
|
Cash from Operations
|
7.83M | -8.69M | -4.36M | -3.82M | -5.27M | -4.02M | -6.60M | -10.60M | -22.23M | -15.12M |
|
Amortizatization of Intangibles
|
| | | | 0.27M | | | -0.19M | 0.36M | 0.39M |
|
Amortization of Deferred Charges
|
| | | | | | | -0.19M | 0.36M | |
|
Depreciation & Amortization (CF)
|
| 0.08M | 0.07M | 0.06M | 0.02M | | | | 0.08M | 0.10M |
|
Change in Receivables
|
0.04M | 0.42M | 0.26M | 0.01M | | | | | | |
|
Change in Accured Expenses
|
| -0.33M | -0.37M | 0.19M | | 0.50M | 0.37M | 0.58M | 0.38M | 0.14M |
|
Other Working Capital Changes
|
| 0.41M | 0.29M | 0.24M | | 0.03M | 0.23M | 0.21M | 0.00M | 0.00M |
|
Capital Expenditures
|
| | 0.00M | 0.00M | | | | | 0.43M | |
|
Sales of Property, Plant and Equipment
|
0.00M | | | | | | | 0.09M | | |
|
Change in Intangibles
|
| | | | | -1.47M | -0.62M | | | |
|
Acquisitions
|
| | | | 2.66M | | | | | |
|
Divestments
|
| | -0.00M | 0.00M | | | | | | |
|
Change in Acquisitions & Divestments
|
1.52M | 0.38M | | | | 74.87M | 103.04M | 28.66M | 27.57M | 21.17M |
|
Cash from Investing Activities
|
1.52M | 0.38M | -0.00M | -0.00M | 0.66M | -24.96M | -8.85M | -14.60M | -7.17M | 16.36M |
|
Other financing activities
|
0.08M | 0.04M | -0.33M | -0.32M | 9.97M | 0.08M | 0.20M | 1.47M | 2.98M | |
|
Cash from Financing Activities
|
5.93M | 4.87M | 3.70M | 3.40M | 3.23M | 31.61M | 78.30M | -7.19M | -0.94M | |
|
Change in Cash
|
| -3.45M | -4.35M | -3.65M | | 2.62M | 62.85M | -32.39M | -30.34M | 1.25M |
|
Free Cash Flow
|
7.83M | -8.69M | -4.36M | -3.82M | -5.27M | -4.02M | -6.60M | -10.60M | -22.66M | -15.12M |
|
Net Cash Flow
|
15.29M | -3.45M | -0.66M | -0.42M | -1.37M | 2.62M | 62.85M | -32.39M | -30.34M | 1.25M |