|
Net Income
|
-1.78M | -2.38M | | -1.25M | 2.36M | -16.49M | 1.56M | | 13.40M | 19.16M | -12.76M | -78.98M |
|
Depreciation and Depletion
|
| | 0.20M | 0.01M | 0.20M | 0.01M | 0.19M | 0.19M | 0.30M | 0.26M | 0.25M | 0.22M |
|
Share-based Compensation
|
0.20M | 1.61M | 1.42M | 0.39M | 0.82M | 0.28M | 1.92M | 1.89M | 1.63M | 1.28M | 1.00M | 0.63M |
|
Deferred Taxes
|
0.07M | | | 0.70M | | -4.00M | | | | | | |
|
Cash from Discontinued Operations
|
-2.35M | -3.83M | | -1.79M | -1.65M | -1.56M | -2.40M | -2.41M | | -10.78M | -9.68M | -5.90M |
|
Gains from Investment Securities
|
| | | | | | | | | -37.22M | -0.35M | 3.00M |
|
Asset Writedowns and Impairment
|
| | | | | | | | 0.03M | 4.24M | | 73.68M |
|
Non-cash Items
|
| | | | | | | -0.67M | 0.21M | -0.69M | -0.14M | |
|
Change in Working Capital
|
0.01M | 0.04M | | -0.06M | | 0.05M | -0.06M | 0.01M | 797.96 | 0.69M | 0.14M | -0.30M |
|
Change in Receivables
|
| 0.08M | -0.25M | | 0.45M | | 0.00M | | | -0.04M | -0.00M | 0.23M |
|
Change in Inventory
|
| | | | | | | | | 5.42M | -2.22M | -1.75M |
|
Change in Account Payables
|
| -0.40M | 0.22M | | -0.19M | | 0.14M | | | -0.59M | -0.09M | -0.01M |
|
Cash from Operations
|
| -3.83M | -31.85M | | -13.78M | | -5.59M | -7.06M | -13.78M | -10.78M | -9.68M | -5.90M |
|
Amortizatization of Intangibles
|
| | | | | | | 0.03M | 0.06M | | | |
|
Depreciation & Amortization (CF)
|
| | 0.20M | 0.01M | 0.20M | 0.01M | 0.19M | 0.19M | 0.30M | 0.26M | 0.25M | 0.22M |
|
Capital Expenditures
|
-1.66M | 0.14M | 0.11M | | 0.08M | | | | | | | 0.03M |
|
Acquisitions
|
| | | | | | | | | -0.99M | | |
|
Divestments
|
-2.21M | -12.27M | | | -0.50M | | -0.71M | -0.90M | | 8.03M | 1.81M | |
|
Change in Acquisitions & Divestments
|
| -0.01M | | 0.13M | -0.04M | | -0.02M | 0.02M | | -0.01M | | |
|
Cash from Investing Activities
|
| -12.27M | -0.95M | -4.66M | -1.11M | -5.17M | 0.02M | -11.47M | 0.15M | 8.03M | 1.81M | 1.02M |
|
Shares Issued
|
| 10.31M | 29.99M | | 14.07M | | 5.26M | 14.84M | 4.30M | 8.36M | 5.81M | 3.26M |
|
Cash from Financing Activities
|
6.16M | 15.23M | 32.81M | 5.91M | 14.24M | 4.29M | 7.93M | 32.81M | 4.27M | 8.18M | 5.65M | 3.12M |
|
Exchange Rate Effect
|
| | -0.01M | | 0.02M | | -0.00M | | | -0.00M | -0.00M | |
|
Change in Cash
|
1.60M | -0.86M | 0.01M | | -0.63M | | -0.75M | 10.97M | -9.66M | 5.42M | -2.22M | -1.75M |
|
Beginning Cash Balance
|
-1.60M | 0.86M | -0.01M | | 0.63M | | 0.75M | -10.97M | 9.66M | -5.42M | 2.22M | 1.75M |
|
Free Cash Flow
|
1.66M | -3.97M | -31.96M | | -13.86M | | -5.59M | -7.06M | -13.78M | -10.78M | -9.68M | -5.92M |
|
Net Cash Flow
|
6.16M | -0.86M | 0.02M | 1.26M | -0.65M | -0.88M | 2.36M | 14.28M | -9.36M | 5.42M | -2.22M | -1.75M |