|
Net Income
|
| | -18.60M | -7.95M | -7.68M | -8.16M |
|
Depreciation and Depletion
|
| | 0.03M | 0.04M | 0.05M | 0.05M |
|
Share-based Compensation
|
0.99M | 0.61M | 0.70M | 0.28M | 0.14M | 0.12M |
|
Gains from Investment Securities
|
| 0.01M | 0.06M | 0.10M | 0.03M | 0.06M |
|
Asset Writedowns and Impairment
|
| | 3.47M | 0.31M | 0.31M | 0.00M |
|
Non-cash Items
|
| | | | 0.18M | 0.07M |
|
Cash from Operations
|
-7.37M | -9.79M | -15.58M | -7.28M | -6.99M | -7.77M |
|
Amortizatization of Intangibles
|
| | 0.33M | 0.39M | 0.38M | 0.32M |
|
Depreciation & Amortization (CF)
|
0.11M | 0.12M | 0.19M | 0.20M | 0.22M | 0.21M |
|
Change in Receivables
|
-0.02M | -0.04M | 0.04M | 0.22M | 0.09M | 0.11M |
|
Change in Inventory
|
| | 2.00M | -0.57M | -0.07M | -0.28M |
|
Change in Accured Expenses
|
0.47M | 0.35M | -0.81M | -0.81M | 0.05M | -0.25M |
|
Other Working Capital Changes
|
0.13M | 0.82M | -0.19M | -0.43M | -0.40M | -0.43M |
|
Capital Expenditures
|
0.04M | 0.00M | 0.04M | 0.16M | 0.01M | |
|
Sales of Property, Plant and Equipment
|
541.00 | | | | | |
|
Acquisitions
|
| | | 0.50M | | |
|
Change in Acquisitions & Divestments
|
3.88M | | | 0.04M | 0.04M | 0.04M |
|
Cash from Investing Activities
|
3.79M | -0.00M | -0.67M | -0.66M | -0.01M | |
|
Other financing activities
|
0.03M | 1.62M | 1.78M | 1.32M | 0.56M | 0.88M |
|
Cash from Financing Activities
|
-0.03M | 10.85M | 15.07M | 10.68M | 4.65M | 12.27M |
|
Exchange Rate Effect
|
-0.42M | 0.49M | | | | |
|
Change in Cash
|
-4.03M | 1.56M | -1.19M | 2.74M | -2.34M | 4.50M |
|
Beginning Cash Balance
|
4.03M | -1.56M | 7.36M | 6.18M | 8.91M | 6.57M |
|
Free Cash Flow
|
-7.42M | -9.79M | -15.62M | -7.44M | -7.00M | -7.77M |
|
Net Cash Flow
|
-3.62M | 1.06M | -1.19M | 2.74M | -2.34M | 4.50M |