|
Net Income
|
0.96M | 2.40M | 1.41M | -0.44M | -0.73M | -0.68M | -0.87M | 1.36M | 0.64M | -0.86M | -0.23M | |
|
Depreciation and Depletion
|
0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.06M | 0.06M | 0.06M |
|
Share-based Compensation
|
0.23M | 0.21M | 0.21M | 0.16M | 0.04M | 0.06M | 0.07M | 0.06M | 0.08M | 0.08M | 0.07M | 0.07M |
|
Deferred Taxes
|
| | | | -0.18M | -0.33M | -0.25M | 0.90M | | 0.10M | -0.21M | 0.07M |
|
Gains from Investment Securities
|
1.10M | -0.00M | 1.00M | -0.00M | 0.12M | -291.00 | 0.02M | | 1.09M | 0.23M | | |
|
Asset Writedowns and Impairment
|
| | | | | | -774.00 | -0.00M | | | | |
|
Non-cash Items
|
| | | | | | | | 0.67M | | | |
|
Cash from Operations
|
-4.87M | 4.61M | -0.53M | -2.03M | 2.89M | 0.17M | -1.01M | -2.28M | 6.56M | -0.40M | -1.10M | -0.17M |
|
Amortizatization of Intangibles
|
0.20M | 0.25M | 0.19M | 0.23M | 0.21M | 0.21M | 0.24M | 0.23M | 0.38M | 0.28M | 0.39M | 0.34M |
|
Depreciation & Amortization (CF)
|
0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.06M | 0.06M | 0.06M |
|
Change in Receivables
|
-6.01M | 4.52M | -2.26M | -0.05M | 4.30M | 0.28M | -0.11M | -10.93M | 9.46M | 1.50M | -20.09M | 1.62M |
|
Change in Inventory
|
0.16M | -0.29M | 0.25M | -0.86M | 0.81M | -0.12M | 0.09M | -1.59M | 0.14M | 0.95M | -2.64M | 0.07M |
|
Change in Account Payables
|
1.08M | -2.38M | -1.01M | -1.32M | -1.25M | 0.29M | 0.21M | 8.05M | -4.39M | -1.84M | -0.18M | 0.66M |
|
Change in Accured Expenses
|
-0.30M | -0.07M | -0.10M | 0.06M | -0.11M | 0.03M | 0.13M | 0.57M | -0.35M | -0.07M | 0.18M | -0.12M |
|
Change in Taxes
|
0.07M | -1.00M | | 0.12M | -0.12M | | | -1.03M | 0.56M | -0.59M | -0.01M | 0.00M |
|
Other Working Capital Changes
|
-1.17M | 0.87M | 0.69M | 0.03M | -0.13M | 0.21M | -0.47M | 0.21M | -0.06M | 0.01M | -0.28M | 0.03M |
|
Capital Expenditures
|
0.03M | 0.04M | 0.01M | 0.05M | 0.38M | 0.50M | 0.44M | 0.09M | 0.34M | 0.02M | 0.07M | -0.00M |
|
Sales of Property, Plant and Equipment
|
0.59M | 0.00M | | -0.03M | | | | | | | | |
|
Change in Intangibles
|
0.00M | 0.07M | 0.03M | 0.05M | 0.03M | 0.01M | 506.00 | 0.68M | 0.19M | 0.43M | 0.04M | 0.04M |
|
Cash from Investing Activities
|
0.57M | -0.11M | -0.07M | -0.21M | -0.41M | -0.55M | -0.45M | -0.89M | -0.71M | -0.56M | -0.04M | -0.15M |
|
Other financing activities
|
-0.16M | 0.37M | -0.11M | | -0.28M | 0.82M | -1.24M | 0.93M | | | | |
|
Cash from Financing Activities
|
-0.41M | | -1.87M | 0.20M | 0.54M | 0.04M | | | -2.41M | 0.02M | | |
|
Exchange Rate Effect
|
0.18M | -0.26M | 0.11M | -0.04M | 0.07M | -0.03M | 0.01M | -0.01M | -0.01M | -0.06M | 0.02M | 0.02M |
|
Change in Cash
|
-4.53M | 4.23M | -2.37M | -2.08M | 3.08M | -0.38M | -1.45M | -3.19M | 3.43M | -1.00M | -1.12M | -0.31M |
|
Beginning Cash Balance
|
16.11M | 11.58M | 15.81M | 3.09M | 11.36M | 14.44M | 14.06M | 12.61M | 9.42M | 12.85M | 11.86M | 0.31M |
|
Free Cash Flow
|
-4.90M | 4.57M | -0.55M | -2.07M | 2.50M | -0.33M | -1.45M | -2.38M | 6.22M | -0.41M | -1.17M | -0.17M |
|
Net Cash Flow
|
-4.71M | 4.49M | -2.48M | -2.04M | 3.01M | -0.35M | -1.46M | -3.18M | 3.45M | -0.93M | -1.13M | -0.33M |