|
Net Income
|
-0.51M | -0.21M | -4.59M | -4.34M |
|
Depreciation and Depletion
|
0.01M | 0.01M | 0.01M | 0.06M |
|
Share-based Compensation
|
| | 1.87M | 1.68M |
|
Deferred Taxes
|
0.00M | -0.00M | -0.00M | -0.02M |
|
Gains from Investment Securities
|
0.14M | | 0.29M | 1.56M |
|
Asset Writedowns and Impairment
|
| | 0.01M | 0.10M |
|
Non-cash Items
|
| | | 0.47M |
|
Cash from Operations
|
-6.92M | -1.88M | -7.09M | -1.15M |
|
Amortizatization of Intangibles
|
0.01M | 0.07M | 0.07M | 0.11M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.01M | 0.01M | 0.06M |
|
Change in Receivables
|
0.03M | 0.64M | -1.25M | 0.47M |
|
Change in Account Payables
|
-6.02M | 1.62M | -1.90M | 1.38M |
|
Change in Accured Expenses
|
-0.02M | -0.05M | 0.05M | 0.16M |
|
Change in Taxes
|
| | 0.02M | 0.05M |
|
Other Working Capital Changes
|
-0.05M | -0.07M | | -0.61M |
|
Capital Expenditures
|
0.02M | 0.02M | 0.00M | 0.22M |
|
Cash from Investing Activities
|
-0.02M | -0.02M | -0.00M | -0.22M |
|
Other financing activities
|
0.04M | 0.41M | 0.44M | |
|
Cash from Financing Activities
|
-0.04M | 0.39M | 9.69M | 0.26M |
|
Exchange Rate Effect
|
-0.09M | -0.02M | 0.02M | 0.05M |
|
Change in Cash
|
-7.06M | -1.53M | 2.62M | -1.05M |
|
Beginning Cash Balance
|
| | 0.00M | |
|
Free Cash Flow
|
-6.94M | -1.90M | -7.09M | -1.37M |
|
Net Cash Flow
|
-6.97M | -1.51M | 2.60M | -1.10M |