|
Net Income
|
-1.39M | -6.57M | -4.35M | -10.16M | 0.72M | -1.04M | -7.12M | -8.48M | -6.97M | -13.54M | -13.85M |
|
Share-based Compensation
|
0.00M | 0.00M | 0.00M | 0.04M | 1.22M | 0.32M | 0.57M | 0.58M | 0.51M | 0.51M | 1.87M |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.10M | 0.02M | 0.24M | 0.33M |
|
Gains from Investment Securities
|
0.20M | -1.38M | 1.06M | 0.00M | 392.00 | -6.63M | | 0.55M | 0.36M | 1.01M | 0.35M |
|
Asset Writedowns and Impairment
|
| | | 0.30M | 0.25M | -0.79M | | 1.33M | 0.31M | 1.05M | -0.01M |
|
Non-cash Items
|
| | | 4.04M | 5.54M | 0.64M | 1.78M | 1.19M | 0.36M | 0.48M | 0.34M |
|
Cash from Operations
|
-1.48M | -4.89M | -1.55M | -0.91M | -14.41M | -9.65M | -4.63M | -2.27M | -7.95M | -8.64M | -6.86M |
|
Amortizatization of Intangibles
|
0.17M | 0.22M | 0.19M | 0.15M | 0.18M | 0.17M | 0.12M | 0.17M | 0.17M | 0.18M | 0.17M |
|
Depreciation & Amortization (CF)
|
0.23M | 0.17M | 0.26M | 0.41M | 0.21M | 0.17M | 0.15M | 0.16M | 0.17M | 0.16M | 0.17M |
|
Change in Receivables
|
-2.14M | 2.64M | 2.80M | -1.73M | 0.50M | -0.75M | 1.15M | -0.56M | -0.89M | 0.34M | -0.15M |
|
Change in Inventory
|
0.65M | -0.42M | -2.04M | -0.18M | 0.30M | 0.21M | 1.11M | -0.13M | 0.15M | -0.13M | -1.09M |
|
Change in Account Payables
|
0.13M | -0.66M | -0.22M | 1.04M | -2.71M | -0.64M | 1.03M | -0.23M | 0.41M | -0.89M | 0.51M |
|
Change in Accured Expenses
|
1.05M | 3.77M | 2.57M | 4.08M | -1.07M | -3.34M | 1.37M | -0.19M | -1.89M | 3.08M | -0.03M |
|
Change in Taxes
|
0.78M | -0.93M | 0.01M | 0.39M | -0.08M | 0.05M | 0.06M | 0.06M | -0.10M | -0.23M | -0.12M |
|
Other Working Capital Changes
|
-0.65M | 0.05M | -0.18M | 0.18M | 2.29M | -0.59M | -1.24M | -1.53M | -1.14M | -0.20M | 0.92M |
|
Capital Expenditures
|
0.12M | 0.10M | 0.06M | 0.05M | | | 0.05M | 0.36M | 0.12M | 0.09M | 0.93M |
|
Cash from Investing Activities
|
-0.12M | -0.10M | -0.06M | -0.05M | | | -0.05M | -0.36M | -0.12M | -0.09M | -0.93M |
|
Other financing activities
|
| | | | 17.24M | | | | | | 0.31M |
|
Cash from Financing Activities
|
0.55M | 6.28M | 0.76M | 0.56M | 30.27M | -2.41M | 3.74M | 4.88M | 7.70M | 8.43M | 14.94M |
|
Exchange Rate Effect
|
-0.05M | -0.33M | -0.28M | 0.53M | 0.00M | 0.11M | -1.28M | -2.63M | -0.02M | 0.53M | -0.06M |
|
Change in Cash
|
-1.10M | 0.96M | -1.14M | 0.14M | 15.86M | -12.09M | -2.22M | -0.38M | -0.40M | 0.23M | 7.08M |
|
Beginning Cash Balance
|
1.47M | -0.26M | 1.35M | 0.12M | 0.26M | 16.12M | 4.04M | 1.81M | 1.44M | 1.07M | 1.27M |
|
Free Cash Flow
|
-1.60M | -5.00M | -1.61M | -0.95M | -14.41M | -9.65M | -4.68M | -2.62M | -8.07M | -8.73M | -7.80M |
|
Net Cash Flow
|
-1.05M | 1.29M | -0.85M | -0.40M | 15.86M | -12.06M | -0.94M | 2.25M | -0.37M | -0.30M | 7.14M |