|
Net Income
|
| | | | | | | | | | | | -0.00M | -0.20M | -0.20M | -0.14M | -0.37M | -1.34M | -0.35M | -1.34M | -0.47M | -0.58M | -0.80M | -1.16M | -1.69M | -3.40M | -2.60M | -1.45M |
|
Depreciation and Depletion
|
| | | | | | | | | | | | | | 229.00 | 299.00 | 296.00 | 395.00 | 556.00 | 546.00 | | | 542.00 | | | | 768.00 | 733.00 |
|
Share-based Compensation
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.19M | 0.19M | 0.26M |
|
Gains from Investment Securities
|
| | | | | | | | | | | | | | | | | 0.40M | 0.60M | 0.10M | -0.70M | 0.80M | | 2.98M | 4.16M | | 4.23M | 4.07M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | | | | | 1.06M | | | | | | | | |
|
Non-cash Items
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.18M | | |
|
Cash from Operations
|
-33.00 | 0.00M | -78.00 | -162.00 | -0.01M | -0.00M | -33.00 | -33.00 | -43.00 | -33.00 | -33.00 | -185.00 | 361.00 | -0.18M | -0.18M | -0.20M | -0.48M | -0.61M | -0.18M | -0.39M | -0.46M | -0.06M | -1.46M | -1.90M | -1.13M | -2.00M | -2.68M | -0.84M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.01M | -0.26M | 0.32M | -0.03M | -0.28M | 0.02M | 0.10M | 0.19M |
|
Depreciation & Amortization (CF)
|
| | | | | | | | | | | | | | 229.00 | 299.00 | 296.00 | 395.00 | 556.00 | 543.00 | | | 542.00 | 700.00 | 676.00 | | 0.04M | 0.04M |
|
Change in Receivables
|
| | | | | | | | | | | | | -0.01M | -0.01M | 0.02M | 0.01M | 0.01M | -0.03M | 0.02M | 0.03M | 0.09M | -0.06M | -0.06M | 0.00M | -0.00M | 0.01M | 5.22M |
|
Change in Inventory
|
| | | | | | | | | | | | | | -0.09M | 0.17M | -738.00 | -721.00 | 0.06M | 0.04M | 0.04M | 0.09M | 0.05M | -0.29M | 3.93M | -3.39M | 0.14M | 0.65M |
|
Change in Account Payables
|
| 0.00M | 0.00M | -0.00M | 0.00M | -50.00 | 0.00M | -0.01M | 0.00M | -813.00 | 0.00M | 0.00M | -0.00M | 0.03M | -0.03M | 0.07M | -0.02M | 0.01M | -0.04M | -657.00 | 0.10M | -0.03M | -0.02M | -0.64M | 0.58M | 0.40M | -0.13M | 5.95M |
|
Change in Accured Expenses
|
| | | | | | | | | | | | | | 95.00 | 0.00M | -0.00M | | 0.01M | 0.01M | 0.03M | -0.01M | | 2.55M | -2.57M | 0.17M | 0.18M | 0.16M |
|
Other Working Capital Changes
|
| | | | | | | | | | | 0.02M | -0.02M | -0.00M | -0.14M | 0.14M | -0.00M | 0.06M | 0.20M | -0.13M | -0.03M | 0.22M | -0.33M | 0.32M | 0.32M | 0.18M | -0.92M | -0.03M |
|
Capital Expenditures
|
| | | | | | | | | | | | | 0.18M | 0.00M | 0.17M | 0.10M | 0.07M | | 0.70M | 0.03M | -0.73M | | | | 0.00M | 0.61M | |
|
Cash from Investing Activities
|
| | | | | | | | | | | | | -0.18M | -0.00M | -0.18M | -0.10M | -0.47M | -0.60M | -0.10M | -0.03M | -0.07M | | | | -0.01M | -0.61M | |
|
Other financing activities
|
| | | | | | | | | | | | | -613.00 | -735.00 | 43.00 | -0.01M | 0.00M | | | 0.07M | | -0.00M | -3.43M | | | 0.10M | 0.16M |
|
Cash from Financing Activities
|
100.00 | -0.00M | 0.00M | 400.00 | 0.01M | 0.00M | | | | | | | | 0.85M | 0.18M | | 0.60M | 1.18M | 1.56M | 0.10M | 0.15M | 2.55M | 1.06M | 1.18M | 0.68M | 1.64M | 3.79M | 6.00M |
|
Exchange Rate Effect
|
| | | | | | | | | | | | | -0.01M | -0.01M | -0.02M | 0.03M | -0.01M | -0.01M | -0.01M | -0.01M | 0.04M | 0.03M | -0.12M | -0.07M | 0.13M | 0.15M | -0.00M |
|
Change in Cash
|
67.00 | -43.00 | -0.00M | 0.01M | -0.00M | 162.00 | -33.00 | | -76.00 | -33.00 | -33.00 | -185.00 | 359.00 | 0.48M | -0.29M | -0.13M | 0.04M | 0.10M | 0.77M | -0.39M | -0.34M | 2.43M | -0.38M | -0.84M | -0.36M | -0.39M | 0.65M | 5.16M |
|
Free Cash Flow
|
-33.00 | 0.00M | -78.00 | -162.00 | -0.01M | -0.00M | -33.00 | -33.00 | -43.00 | -33.00 | -33.00 | -185.00 | 361.00 | -0.36M | -0.19M | -0.38M | -0.59M | -0.68M | -0.18M | -1.10M | -0.49M | 0.67M | -1.46M | -1.90M | -1.13M | -2.01M | -3.28M | -0.84M |
|
Net Cash Flow
|
67.00 | -43.00 | 0.00M | 238.00 | -0.00M | 162.00 | -33.00 | -33.00 | -43.00 | -33.00 | -33.00 | -185.00 | 361.00 | 0.49M | -0.01M | -0.38M | 0.01M | 0.10M | 0.77M | -0.39M | -0.34M | 2.42M | -0.40M | -0.72M | -0.46M | -0.37M | 0.51M | 5.16M |