|
Net Income
|
-2.58M | 0.27M | -0.87M | -0.73M | -1.06M | 0.12M | -0.83M | -2.93M | -1.37M | -0.07M | -3.28M | -3.86M | -2.20M | -15.55M | -17.63M | -4.25M |
|
Depreciation and Depletion
|
| | 0.02M | 0.01M | 0.01M | 0.01M | 0.04M | 0.09M | 0.11M | 0.14M | 0.13M | 0.16M | 0.26M | 0.40M | 0.37M | 0.28M |
|
Share-based Compensation
|
0.42M | 0.09M | 0.11M | 0.04M | 0.04M | 0.01M | 0.08M | 0.18M | 0.20M | 0.40M | 0.51M | 0.44M | 1.00M | 1.17M | 0.28M | 0.90M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | | | 0.03M | 0.02M | |
|
Gains from Investment Securities
|
0.01M | 0.00M | | 0.97M | 2.31M | 1.69M | 2.54M | 1.92M | 1.46M | 1.57M | 1.31M | 3.10M | 2.36M | 0.04M | 0.04M | |
|
Asset Writedowns and Impairment
|
-0.35M | 0.10M | 0.06M | -0.16M | 0.02M | 0.08M | 0.02M | 0.03M | 0.20M | -0.08M | 0.26M | -0.10M | 0.64M | 1.79M | 0.17M | -0.31M |
|
Non-cash Items
|
| | | | 1.27M | 1.33M | 1.65M | 1.61M | 1.35M | 0.66M | 0.86M | 2.43 | 1.39M | 0.70M | | |
|
Cash from Operations
|
-0.84M | -1.04M | -0.91M | -1.34M | 0.20M | -0.41M | -0.37M | -4.21M | 1.33M | -1.80M | -1.54M | -7.09M | -14.27M | -12.17M | 4.85M | -3.77M |
|
Amortization of Goodwill
|
| | | | | | | | | | | | | 0.06M | | |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | 0.14M | 0.15M | 0.17M | 0.15M | 0.02M |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | 0.04M | 0.07M | 0.03M | |
|
Depreciation & Amortization (CF)
|
0.06M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.12M | 0.54M | 0.50M | 0.37M | 0.32M | 0.24M | 0.96M | 0.84M | 0.61M | 0.35M |
|
Change in Receivables
|
0.34M | 0.00M | -0.39M | -0.58M | 0.29M | 0.14M | -0.74M | 1.43M | -0.27M | 0.53M | 1.57M | 4.97M | -4.26M | -2.22M | -1.88M | -1.01M |
|
Change in Inventory
|
| -1.13M | -0.02M | 0.25M | 0.90M | 0.09M | 1.08M | 2.17M | 0.48M | 2.65M | -0.47M | 8.87M | 18.03M | -6.69M | -15.46M | -0.40M |
|
Change in Account Payables
|
| | | | | | | | | | | 6.67M | 0.86M | -9.62M | 8.31M | -3.25M |
|
Change in Accured Expenses
|
-0.21M | -0.13M | 0.17M | -0.12M | -0.30M | -0.00M | 0.70M | 1.84M | 1.98M | 1.07M | 0.66M | 4.69M | -2.26M | -0.84M | -3.24M | -0.78M |
|
Other Working Capital Changes
|
0.01M | 0.05M | -0.01M | -0.07M | 0.04M | 0.05M | 0.11M | 0.27M | -0.04M | 0.31M | -0.65M | 0.14M | 0.66M | 0.67M | -1.41M | 0.10M |
|
Capital Expenditures
|
| 0.01M | 648.00 | 0.02M | 0.03M | 0.03M | 0.66M | 0.47M | 0.15M | 0.24M | 0.17M | 0.30M | 0.59M | 0.28M | 0.16M | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | 0.01M |
|
Acquisitions
|
| | | | | | | | | | | 0.50M | | | | |
|
Change in Acquisitions & Divestments
|
0.77M | 0.02M | 0.17M | | 0.04M | | | | | | | | | | | |
|
Cash from Investing Activities
|
0.76M | 0.01M | 0.17M | -0.02M | 0.01M | -0.03M | -0.83M | -0.53M | -0.25M | -0.33M | -0.48M | -0.58M | -0.68M | -0.70M | -0.38M | 0.01M |
|
Cash from Financing Activities
|
0.09M | 0.81M | 0.38M | 0.91M | -0.34M | 0.52M | 2.91M | 3.07M | -1.04M | 2.03M | 3.26M | 7.88M | 26.45M | 0.82M | -4.79M | 3.08M |
|
Exchange Rate Effect
|
0.00M | 168.00 | 412.00 | -282.00 | 0.00M | -0.00M | | | | | | | | | | |
|
Change in Cash
|
0.02M | -0.21M | -0.37M | -0.45M | -0.14M | 0.08M | 1.71M | -1.67M | 0.05M | -0.10M | 1.24M | 0.20M | 11.50M | -12.04M | -0.32M | -0.68M |
|
Beginning Cash Balance
|
1.20M | 1.22M | 1.01M | 0.64M | 0.20M | 0.06M | 0.14M | 1.85M | 0.18M | 0.23M | 0.13M | 1.37M | 1.57M | 12.57M | 1.03M | 0.71M |
|
Free Cash Flow
|
-0.84M | -1.05M | -0.91M | -1.36M | 0.16M | -0.44M | -1.03M | -4.68M | 1.18M | -2.04M | -1.71M | -7.40M | -14.87M | -12.45M | 4.69M | -3.77M |
|
Net Cash Flow
|
0.02M | -0.21M | -0.37M | -0.45M | -0.14M | 0.09M | 1.71M | -1.67M | 0.05M | -0.10M | 1.24M | 0.20M | 11.50M | -12.04M | -0.32M | -0.68M |