|
Net Income
|
-1.41M | -1.93M | -1.54M | -1.23M | -7.88M | -4.14M | -3.42M | -3.39M | -3.49M | -3.97M | -2.42M | -3.03M | -2.53M |
|
Depreciation and Depletion
|
0.04M | 0.13M | 0.12M | 0.12M | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.12M | 0.10M | 0.18M |
|
Share-based Compensation
|
| | 0.00M | | | | | | | | | | |
|
Gains from Investment Securities
|
| | -0.19M | | | | | | 0.24M | | 0.15M | 0.19M | 0.19M |
|
Non-cash Items
|
| | | | | | 0.02M | 0.15M | 0.56M | 0.24M | 0.01M | 0.19M | 0.18M |
|
Cash from Operations
|
| -0.34M | -0.31M | -0.20M | -2.56M | -0.75M | -3.17M | 0.15M | -6.31M | -0.68M | -1.37M | -0.90M | -1.28M |
|
Amortizatization of Intangibles
|
| 0.31M | 0.24M | 0.25M | 0.16M | 0.21M | 0.38M | 0.61M | 1.14M | 0.15M | 0.26M | 0.28M | 0.39M |
|
Amortization of Deferred Charges
|
| 0.08M | 0.07M | 0.02M | 0.04M | | 0.01M | 0.01M | | | 0.00M | 0.01M | |
|
Depreciation & Amortization (CF)
|
0.04M | 0.27M | 0.30M | 0.30M | 0.31M | 0.34M | 0.35M | 0.34M | 0.34M | 0.31M | 0.28M | 0.26M | 0.33M |
|
Change in Receivables
|
| | 0.07M | 0.03M | 0.14M | -0.09M | 0.31M | -0.30M | 0.08M | -0.07M | -0.04M | 0.18M | -0.15M |
|
Change in Inventory
|
| 0.06M | 0.02M | 0.10M | -0.02M | -0.18M | -0.03M | 0.03M | 0.03M | -0.05M | -0.04M | -0.04M | 0.02M |
|
Change in Account Payables
|
| 0.39M | 0.55M | 0.53M | 0.20M | 0.91M | 0.32M | 0.20M | -1.64M | -0.09M | -0.21M | 0.11M | -0.18M |
|
Change in Accured Expenses
|
| 0.42M | 0.12M | -0.15M | 0.53M | 0.31M | -0.40M | 0.49M | -0.66M | -0.02M | 0.36M | 0.37M | -0.04M |
|
Change in Taxes
|
| | | | | | -0.09M | -0.06M | | | | | |
|
Other Working Capital Changes
|
| 0.18M | 0.07M | -0.19M | 0.37M | -0.12M | 1.64M | -0.45M | 1.51M | -2.15M | -0.26M | -0.17M | -0.13M |
|
Capital Expenditures
|
| -3.32M | 0.01M | 0.11M | 0.24M | 0.02M | 0.16M | 0.02M | 0.03M | 0.03M | 0.02M | 0.01M | 0.04M |
|
Change in Intangibles
|
| -1.39M | | | | | | | | | | | |
|
Acquisitions
|
| 10.35M | | | | | | | | | | | |
|
Divestments
|
| -0.02M | | | | | | | | | | | |
|
Cash from Investing Activities
|
| -5.68M | -0.01M | -0.11M | -0.24M | -1.51M | -0.16M | -0.02M | -0.03M | -0.03M | -0.02M | -1.86M | -0.04M |
|
Other financing activities
|
| 0.15M | | | | | | | | | | | |
|
Cash from Financing Activities
|
| 6.29M | 0.47M | 0.58M | 3.89M | 0.68M | 3.22M | -0.19M | 7.01M | 0.55M | 2.53M | 1.30M | 1.51M |
|
Dividends Paid - Common
|
| | | | | 0.14M | 0.21M | 0.01M | | | | | |
|
Change in Cash
|
| 0.27M | 0.15M | 0.27M | 1.09M | -1.58M | -0.11M | -0.06M | 0.67M | -0.16M | 1.13M | -1.46M | 0.18M |
|
Free Cash Flow
|
| 2.98M | -0.32M | -0.30M | -2.80M | -0.78M | -3.33M | 0.13M | -6.33M | -0.71M | -1.39M | -0.91M | -1.33M |
|
Net Cash Flow
|
| 0.27M | 0.15M | 0.27M | 1.09M | -1.58M | -0.11M | -0.06M | 0.67M | -0.16M | 1.13M | -1.46M | 0.18M |