|
Net Income
|
0.03M | -0.48M | | | | |
|
Share-based Compensation
|
| 0.12M | 0.70M | 0.69M | 0.85M | 0.62M |
|
Asset Writedowns and Impairment
|
| | | 0.00M | | |
|
Cash from Operations
|
0.03M | -0.21M | -5.79M | -10.64M | -5.21M | -1.36M |
|
Depreciation & Amortization (CF)
|
| | | 0.00M | 0.05M | 0.05M |
|
Change in Receivables
|
| | | -0.03M | 0.03M | |
|
Change in Account Payables
|
| 0.08M | 0.40M | 0.60M | -0.89M | 0.18M |
|
Change in Accured Expenses
|
0.03M | 0.08M | 0.40M | | | 0.33M |
|
Other Working Capital Changes
|
| -0.06M | -0.07M | 0.00M | 0.10M | -0.14M |
|
Cash from Financing Activities
|
| 0.75M | 20.62M | 4.07M | 1.62M | 0.60M |
|
Net Debt Issuances and Repayments
|
| 0.60M | | | | |
|
Exchange Rate Effect
|
| | 0.18M | 0.20M | -0.03M | 0.01M |
|
Change in Cash
|
| 0.54M | 14.82M | -6.57M | -3.59M | -0.76M |
|
Free Cash Flow
|
0.03M | -0.21M | -5.79M | -10.64M | -5.21M | -1.36M |
|
Net Cash Flow
|
0.03M | 0.54M | 14.82M | -6.57M | -3.59M | -0.76M |