FiEE Cash Flow Statement (2009-2025) | FIEE

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.95M	-0.27M	-0.87M	-0.38M	-0.30M	-0.16M	0.28M	0.45M	-0.28M	-0.33M	-0.26M	0.01M	-0.11M	-0.21M	-0.15M	-0.25M	-0.33M				-0.04M		0.02M	-0.11M	0.00M	-0.11M	-0.01M	-0.72M	-0.73M	-0.97M	-0.24M	-0.99M	-1.09M	-0.27M	0.38M	-0.39M	0.36M	0.05M	0.35M	-0.83M	-1.12M	-0.81M	-0.20M	-1.15M	-0.75M	-1.53M	-0.34M	-1.24M	-0.55M	-1.55M	1.70M	-1.80M	-2.54M	-4.43M	-4.06M	-4.52M	-4.07M	-5.60M	-6.82M	-1.15M	-3.26M	-0.49M	-0.63M	0.13M	-0.37M	-0.64M	-0.25M
Share-based Compensation	0.02M	0.02M	0.24M	0.13M	0.03M	0.03M	0.02M	0.01M	0.02M	0.03M	0.04M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.04M	0.03M	0.08M	0.04M	0.05M	0.01M	0.08M	0.01M	0.08M	0.03M	0.03M	0.02M	0.17M	0.17M	0.18M	0.14M	0.12M	0.07M	0.13M	0.07M	0.09M	0.16M	0.40M	0.21M	0.16M	0.22M	0.56M	0.27M	0.14M	0.20M	0.12M	0.10M	0.05M	1.00	0.43M		0.01M	0.47M
Gains from Sales and Divestitures																																																								0.03M				0.02M
Gains from Investment Securities			0.00M	796.00	261.00	128.00		0.00M								0.97M				2.31M				1.69M				2.54M				1.92M				1.46M				1.57M			0.00M	1.31M	0.01M	0.01M	0.00M	0.01M	0.00M	0.03M	0.01M	0.02M	0.01M	0.05M	0.02M	0.02M			-525.00	0.02M
Asset Writedowns and Impairment			1.21M	1.20M	-0.03M	1.82M	1.72M	1.18M	0.03M	-0.07M	0.19M	-0.10M	0.08M	0.11M	0.03M	-0.37M	-0.04M	0.04M	-0.00M	0.02M	995.00	0.04M	0.05M	-0.01M	-0.01M	-0.01M	0.05M	-0.00M	0.00M	0.01M	0.01M	0.02M	-0.00M		0.06M	0.01M	-185.00		-0.12M	0.04M	0.02M		-0.00M	0.24M	-0.00M	-0.11M	0.01M	1.00		0.12M		0.52M	0.04M	0.33M	0.47M	0.95M	0.07M		-0.21M	0.31M	-0.03M			-0.28M
Non-cash Items																				1.27M				1.33M				1.65M				1.61M				1.35M				0.66M				0.86M				2.43				0.42				10.50
Cash from Operations	-0.22M	-0.26M	-0.11M	-0.24M	-0.03M	-0.83M	0.07M	-0.25M	-0.15M	0.06M	-0.13M	-0.68M	-0.09M	-1.00M	-0.15M	-0.09M	0.13M	-0.08M	0.21M	-0.06M	-0.15M	-0.49M	0.43M	-0.20M	0.30M	-0.39M	-0.32M	0.03M	-1.49M	-0.78M	-1.46M	-0.47M	-0.28M	-0.03M	1.00M	0.65M	0.14M	-0.64M	-1.49M	0.19M	-0.26M	-1.06M	0.48M	-0.70M	-1.34M	4.55M	-3.19M	-7.11M	-4.97M	-0.24M	-4.81M	-4.26M	-4.31M	-4.24M	-2.91M	-0.71M	1.35M	1.14M	1.23M	1.14M	-2.48M	-0.40M	-0.90M	0.01M	-0.37M	0.54M	2.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																									0.12M	0.12M	0.02M		0.03M	0.03M	0.04M	0.04M	0.02M	0.04M	0.04M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.01M	0.01M			0.01M	0.01M	0.02M
Amortization of Deferred Charges																																																	0.00M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	30.00					619.00	0.00M	0.00M
Depreciation & Amortization (CF)	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	-0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.04M	0.06M	0.12M	0.12M	0.14M	0.16M	0.14M	0.14M	0.10M	0.11M	0.10M	0.08M	0.09M	0.09M	0.08M	0.11M	0.07M	0.06M	0.06M	0.04M	0.04M	0.10M	0.17M	0.17M	0.38M	0.24M	0.13M	0.30M	0.18M	0.22M	0.23M	0.11M	0.10M	0.17M	0.10M	0.11M	0.07M	0.06M	0.05M	0.02M	0.15M
Change in Working Capital
Change in Receivables					0.27M	-0.97M	0.11M	0.60M	-0.22M	-0.06M	0.19M	-0.30M	0.09M	-0.78M	0.22M	-0.11M	0.49M	-0.42M	0.50M	-0.28M	0.19M	-0.34M	0.47M	-0.19M	-0.23M	-0.33M	0.71M	-0.89M	0.34M	0.59M	0.87M	-0.37M	-0.40M	0.46M	-0.46M	0.12M	0.61M	-0.19M	1.76M	-1.65M	0.43M	0.36M	1.20M	-0.42M	1.87M	-1.05M	1.59M	2.57M	-0.56M	0.61M	2.32M	-6.64M	0.33M	1.05M	0.05M	-3.65M	0.51M	-1.26M	0.86M	-1.98M	-0.71M	-0.02M		-0.28M			-0.09M
Change in Inventory					-0.13M	-0.12M	-0.47M	-0.40M	0.39M	-0.63M	0.49M	-0.27M	-0.25M	0.15M	-0.32M	0.67M	0.33M	0.14M	-0.39M	0.83M	0.17M	0.60M	-0.97M	0.29M	-0.11M	0.57M	-0.77M	1.39M	0.53M	0.48M	0.45M	0.72M	-0.25M	0.71M	0.11M	-0.09M	0.18M	1.57M	-0.77M	1.67M	-1.42M	0.27M	-0.41M	1.10M	-3.26M	0.45M	5.08M	6.60M	1.48M	1.71M	3.66M	11.17M	-2.51M	3.33M	-3.56M	-3.95M	-2.65M	-4.29M	-7.98M	-0.54M	-0.40M
Change in Account Payables																																													-2.20M	4.31M	2.95M	1.62M	-1.37M	1.82M	-1.28M	1.68M	-4.18M	3.08M	-4.42M	-4.10M	2.50M	3.39M	1.48M	0.94M	-3.16M	0.03M	0.04M	-0.16M	-0.04M	-0.10M	0.24M
Change in Accured Expenses	0.12M	-0.17M	-0.06M	-0.11M	0.10M	0.27M	0.16M	-0.66M	-0.04M	1.07M	-0.79M	-0.07M	0.12M	-0.35M	0.30M	-0.18M	0.03M	-0.28M	0.30M	-0.34M	0.23M	-0.13M	-0.14M	0.04M	0.05M	0.08M	-0.10M	0.67M	0.39M	1.18M	-0.49M	0.75M	-0.51M	1.79M	0.14M	0.55M	0.92M	0.27M	-1.06M	0.94M	-0.71M	1.17M	0.04M	0.16M	0.01M	1.15M	0.63M	2.90M	-2.81M	0.43M	0.18M	-0.06M	-0.60M	0.10M	0.84M	-1.18M	0.29M	-2.60M	-0.73M	-0.20M	-0.07M	0.08M	-0.41M	-0.39M	0.03M	0.36M	0.17M
Other Working Capital Changes	0.02M	0.04M	0.01M	-0.06M	0.03M	0.01M	-0.04M	0.06M	-0.07M	0.03M	0.01M	0.02M	-0.03M	0.06M	-0.01M	-0.09M	0.01M	787.00	0.05M	-0.03M	0.02M	0.01M	0.00M	0.01M	0.09M	0.13M	0.40M	-0.51M	0.48M	0.10M	-0.29M	-0.02M	-0.46M	0.67M	0.12M	-0.36M	0.49M	-0.32M	-0.07M	0.20M	-0.31M	1.03M	-1.25M	-0.12M	-0.03M	0.34M	-0.45M	0.28M	0.23M	0.74M	0.17M	-0.48M	0.10M	0.27M	0.15M	0.15M	0.12M	-0.24M	-0.11M	-1.17M	-0.02M	-0.01M	-0.00M	0.13M	0.09M	1.38M	0.99M
Investing Activities
Capital Expenditures						-0.01M	-0.00M	0.02M	0.00M	-63.00	-0.00M	-899.00		0.01M	425.00	0.01M	0.02M	0.01M	0.00M	0.00M		0.00M	0.00M	0.02M	0.01M	0.00M	0.04M	0.61M	0.01M	0.01M	0.01M	0.44M	192.00	0.09M	0.00M	0.06M	0.02M	0.03M	0.15M	0.03M		0.09M	0.03M	0.05M	0.01M	0.06M	0.18M	0.05M	0.26M	0.04M	0.25M	0.05M	0.12M	0.02M	0.12M	0.02M	0.01M	0.16M	-220.00
Change in Acquisitions & Divestments				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.15M
Cash from Investing Activities	-737.00	-0.01M	0.77M	0.00M	0.01M	-0.00M	0.00M	0.01M	0.00M	0.01M	0.00M	0.15M		-0.01M	-425.00	-0.01M	-0.02M	-0.01M	-0.00M	0.04M		-0.00M	-0.00M	-0.02M	-0.01M	-0.00M	-0.04M	-0.79M	-0.16M	-0.06M	-0.11M	-0.20M	-0.09M	-0.00M	-0.08M	-0.08M	-0.06M	-451.00	-0.17M	-0.10M	-0.14M	-0.09M	-0.03M	-0.23M	-0.03M	-0.35M	-0.48M	0.28M	-0.26M	-0.04M	-0.34M	-0.05M	-0.27M	-0.19M	-0.14M	-0.10M	-0.13M	-0.25M	220.00
Financing Activities
Cash from Financing Activities												0.38M		0.53M	0.27M	0.11M	-0.11M	-0.06M	-0.20M	0.03M	0.14M	0.50M	-0.27M	0.15M	-0.37M	0.58M	2.62M	0.08M	0.10M	0.64M	1.65M	0.68M	0.28M	0.43M	-1.32M	-0.43M	0.11M	0.34M	1.78M	-0.20M	0.39M	2.83M	0.03M	0.01M	0.58M	3.57M	0.13M	3.59M	4.85M	0.64M	22.95M	-1.99M	2.06M	-1.41M	0.27M	-0.10M	-0.95M	-1.40M	-1.54M	-0.90M	2.80M		0.47M	-0.18M	0.35M	3.95M
Additional items
Exchange Rate Effect	-446.00	0.00M	-0.00M	314.00	-0.00M	-137.00	688.00	898.00	-560.00	107.00	0.00M	-0.00M	-614.00	736.00	-274.00	-130.00	0.00M	-0.00M	0.00M	927.00	230.00	0.00M	-0.00M	-0.00M																																											514.00
Change in Cash	-0.22M	-0.27M	0.75M	-0.24M	-0.02M	-0.83M	0.07M	0.57M	-0.15M	0.07M	-0.13M	-0.15M	-0.09M	-0.49M	0.11M	0.02M	-996.00	-0.15M	0.01M	0.00M	-0.02M	0.01M	0.15M	-0.07M	-0.07M	0.19M	2.26M	-0.67M	-1.54M	-0.21M	0.08M	0.00M	-0.08M	0.40M	-0.40M	0.14M	0.19M	-0.31M	0.12M	-0.11M	-0.01M	1.68M	0.49M	-0.91M	-0.79M	7.77M	-3.54M	-3.24M	-0.37M	0.36M	17.80M	-6.29M	-2.52M	-5.83M	-2.78M	-0.91M	0.27M	-0.52M	-0.32M	0.24M	0.32M	-0.40M	-0.44M	-0.16M	-0.02M	4.49M	1.40M
Beginning Cash Balance	1.43M	1.48M	0.45M	1.46M	1.22M	1.20M	0.37M	0.44M	1.01M	0.86M	0.92M	0.80M	0.64M	0.55M	0.06M	0.18M	0.20M	0.15M	-0.01M	0.05M	0.06M	-0.01M	0.05M	0.21M	0.14M	0.06M	0.25M	2.52M	1.85M	0.30M	0.10M	0.18M	0.18M	0.10M	0.50M	0.09M	0.23M	0.42M	0.12M	0.24M	0.13M	0.12M	1.64M	2.28M	1.37M	0.58M	7.55M	4.81M	0.77M	1.20M	1.56M	19.36M	13.07M	10.55M	4.72M	1.44M	0.53M	1.02M	0.82M	0.47M	0.71M	1.03M	0.63M	0.19M	0.03M	0.01M	4.50M
Free Cash Flow	-0.22M	-0.26M	-0.11M	-0.24M	-0.03M	-0.82M	0.07M	-0.27M	-0.16M	0.06M	-0.13M	-0.68M	-0.09M	-1.02M	-0.15M	-0.10M	0.11M	-0.09M	0.21M	-0.06M	-0.15M	-0.49M	0.43M	-0.22M	0.30M	-0.39M	-0.36M	-0.58M	-1.50M	-0.80M	-1.47M	-0.91M	-0.28M	-0.12M	0.99M	0.59M	0.12M	-0.68M	-1.64M	0.16M	-0.26M	-1.15M	0.45M	-0.75M	-1.35M	4.49M	-3.37M	-7.16M	-5.23M	-0.28M	-5.06M	-4.31M	-4.43M	-4.25M	-3.04M	-0.73M	1.34M	0.98M	1.23M	1.14M	-2.48M	-0.40M	-0.90M	0.01M	-0.37M	0.54M	2.31M
Net Cash Flow	-0.22M	-0.27M	0.66M	-0.24M	-0.02M	-0.83M	0.07M	-0.24M	-0.15M	0.07M	-0.13M	-0.15M	-0.09M	-0.49M	0.12M	0.02M	-0.00M	-0.15M	0.00M	0.00M	-0.02M	0.01M	0.15M	-0.07M	-0.07M	0.19M	2.26M	-0.67M	-1.54M	-0.21M	0.08M	0.00M	-0.08M	0.40M	-0.40M	0.14M	0.19M	-0.31M	0.12M	-0.11M	-0.01M	1.68M	0.49M	-0.91M	-0.79M	7.77M	-3.54M	-3.24M	-0.37M	0.36M	17.80M	-6.29M	-2.52M	-5.83M	-2.78M	-0.91M	0.27M	-0.52M	-0.32M	0.24M	0.32M	-0.40M	-0.44M	-0.17M	-0.02M	4.49M	2.31M

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