|
Net Income
|
0.06M | -1.66M | -2.22M | -4.65M | -7.80M |
|
Depreciation and Depletion
|
| | 0.02M | 0.03M | 0.03M |
|
Share-based Compensation
|
| 0.06M | | | |
|
Deferred Taxes
|
-0.05M | -0.12M | -0.01M | -0.06M | 0.20M |
|
Gains from Investment Securities
|
0.04M | 0.12M | 0.15M | 3.09M | 0.27M |
|
Asset Writedowns and Impairment
|
| 0.09M | | | |
|
Change in Working Capital
|
| | -0.14M | 0.13M | -0.01M |
|
Change in Receivables
|
-0.10M | 0.29M | 0.74M | 0.30M | -0.21M |
|
Change in Inventory
|
0.64M | 0.45M | 0.56M | 0.60M | 1.67M |
|
Change in Account Payables
|
-0.04M | 0.04M | | | |
|
Change in Accured Expenses
|
0.32M | 0.25M | -0.58M | 1.30M | -0.12M |
|
Other Working Capital Changes
|
| | -0.01M | -0.07M | -0.11M |
|
Cash from Operations
|
0.13M | -0.86M | -4.84M | -2.67M | -5.88M |
|
Amortizatization of Intangibles
|
0.10M | 0.52M | 0.57M | 0.22M | |
|
Amortization of Deferred Charges
|
| 0.55M | 0.30M | | |
|
Depreciation & Amortization (CF)
|
| 0.52M | 0.57M | 0.74M | 0.79M |
|
Capital Expenditures
|
0.00M | 0.00M | 0.04M | 0.03M | 0.14M |
|
Change in Intangibles
|
0.10M | 4.73M | | 1.68M | 0.33M |
|
Cash from Investing Activities
|
-0.10M | -4.73M | -0.04M | -4.81M | -0.57M |
|
Other financing activities
|
| | -0.25M | | |
|
Cash from Financing Activities
|
0.16M | 5.70M | 12.62M | -0.09M | 8.48M |
|
Exchange Rate Effect
|
| | | -0.03M | -0.01M |
|
Change in Cash
|
0.18M | 0.10M | 7.74M | -7.57M | 2.04M |
|
Beginning Cash Balance
|
-0.18M | 0.29M | 0.39M | 8.10M | 0.53M |
|
Free Cash Flow
|
0.12M | -0.86M | -4.88M | -2.69M | -6.02M |
|
Net Cash Flow
|
0.18M | 0.10M | 7.74M | -7.57M | 2.04M |