|
Net Income
|
-0.66M | -5.31M | -2.81M | -2.30M | -1.80M |
|
Depreciation and Depletion
|
640.22 | 0.00M | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation
|
0.53M | 5.90M | 0.02M | 0.01M | |
|
Deferred Taxes
|
-0.15M | 0.14M | 900.36 | -0.00M | |
|
Gains from Investment Securities
|
0.01M | 0.02M | 0.01M | 0.01M | 56.00 |
|
Non-cash Items
|
2.53 | 5.31 | 0.01M | 0.83 | 0.35 |
|
Cash from Operations
|
0.33M | 0.88M | -2.94M | -2.70M | -1.34M |
|
Depreciation & Amortization (CF)
|
640.22 | 0.00M | 0.01M | 0.01M | 0.01M |
|
Change in Receivables
|
-0.51M | 0.28M | -0.30M | 0.07M | -0.22M |
|
Change in Account Payables
|
| | -0.04M | 0.09M | -0.04M |
|
Change in Accured Expenses
|
0.10M | 0.21M | -0.00M | 0.04M | 0.04M |
|
Change in Taxes
|
0.01M | 0.25M | -0.42M | 0.13M | -56.00 |
|
Other Working Capital Changes
|
0.02M | 0.01M | -0.02M | 0.04M | 0.01M |
|
Capital Expenditures
|
0.01M | 0.01M | 0.01M | 0.00M | 0.22M |
|
Divestments
|
| 0.04M | | | |
|
Change in Acquisitions & Divestments
|
| | | | 0.14M |
|
Cash from Investing Activities
|
-0.01M | 0.03M | -0.01M | -0.69M | 0.62M |
|
Other financing activities
|
0.53M | 5.90M | | | |
|
Cash from Financing Activities
|
0.86M | 1.67M | -0.58M | 4.42M | -0.84M |
|
Exchange Rate Effect
|
| | 0.00M | 0.28M | -0.07M |
|
Change in Cash
|
1.18M | 2.58M | -3.53M | 1.31M | -1.64M |
|
Beginning Cash Balance
|
2.25M | 3.21M | 4.84M | 1.00M | 2.33M |
|
Free Cash Flow
|
0.32M | 0.87M | -2.96M | -2.70M | -1.57M |
|
Net Cash Flow
|
1.18M | 2.58M | -3.53M | 1.03M | -1.57M |