|
Net Income
|
-0.04M | -0.01M | -0.05M | -0.01M | -0.04M | 0.03M | -0.18M | -0.59M | -0.19M | -0.36M | -0.14M | -0.31M | -0.13M | -0.93M | -0.16M | 2.50M | -0.63M | 0.24M | -0.31M | -0.33M |
|
Depreciation and Depletion
|
54.00 | 54.00 | | | 20.00 | 310.00 | 0.01M | 567.00 | 647.00 | -0.03M | 0.01M | 647.00 | 648.00 | 0.00M | 648.00 | 649.00 | | -1.00 | | |
|
Share-based Compensation
|
| | | | | | | | | | | | | 0.11M | | | | | | |
|
Gains from Investment Securities
|
| 45.00 | 361.00 | 241.00 | 830.00 | -63.00 | 845.00 | 728.00 | -0.00M | 0.00M | | | | | | | | | | |
|
Cash from Operations
|
| -0.05M | -0.05M | -0.07M | -0.09M | 0.30M | 0.26M | -0.33M | -0.05M | -0.06M | -0.02M | -0.19M | -0.00M | -0.07M | -0.04M | -0.04M | 0.04M | -0.05M | -0.04M | -0.05M |
|
Amortization of Goodwill
|
| | | | | | | | | | | | | | | | 0.46M | | | |
|
Amortizatization of Intangibles
|
| | 0.00M | 0.00M | 0.00M | 10.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00 | 0.00M | 263.00 |
|
Amortization of Deferred Charges
|
| | | | | | 0.01M | 0.03M | 0.04M | 0.22M | 0.10M | 0.10M | 0.10M | 0.60M | | | | | | |
|
Depreciation & Amortization (CF)
|
54.00 | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 460.00 | 567.00 | 647.00 | 0.04M | 646.00 | 647.00 | 648.00 | 647.00 | 648.00 | 649.00 | | -1.00 | | |
|
Change in Receivables
|
| 0.04M | | | 0.09M | -0.16M | | 0.00M | -0.00M | 0.02M | 0.01M | 0.01M | -0.04M | -0.00M | | | | | | |
|
Change in Inventory
|
| 0.01M | | | -0.00M | 0.01M | 874.00 | -74.00 | 0.02M | -0.03M | | | | | | | | | | |
|
Change in Account Payables
|
| | | | | | | | -0.00M | -243.00 | | 0.11M | -0.01M | -0.04M | 122.00 | 280.00 | | | | |
|
Change in Accured Expenses
|
| 0.00M | -0.00M | 113.00 | 797.00 | 0.15M | 0.23M | 0.01M | 0.05M | 0.08M | -0.27M | 0.20M | -0.02M | 0.07M | 0.02M | -0.03M | 0.01M | 0.04M | -0.02M | 0.01M |
|
Other Working Capital Changes
|
| -0.02M | -0.00M | -0.00M | 440.00 | 0.04M | 0.00M | 0.09M | -0.11M | 0.07M | 0.29M | -0.30M | -721.00 | -227.00 | 613.00 | -0.01M | | | | |
|
Capital Expenditures
|
| | | | | 0.01M | | | 12.00 | -12.00 | | | | | | | | | | |
|
Change in Intangibles
|
| -67.00 | | | | 0.00M | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| 67.00 | | | | -0.01M | | | -12.00 | 12.00 | | | | | | | 0.00M | | | |
|
Cash from Financing Activities
|
| 0.05M | 0.03M | 0.06M | 0.09M | -0.29M | 0.13M | -0.03M | 0.09M | -0.02M | 0.02M | 0.19M | 0.02M | 0.05M | 0.05M | 0.04M | -0.04M | 0.05M | 0.04M | 0.07M |
|
Exchange Rate Effect
|
| 0.01M | -0.00M | 0.00M | -283.00 | -0.00M | 0.01M | -0.01M | -0.00M | 0.01M | -0.00M | -0.00M | -0.02M | 0.01M | -0.00M | -0.01M | -950.00 | 0.00M | 0.00M | -0.01M |
|
Change in Cash
|
| 0.01M | -0.02M | -0.00M | 5.00 | -0.01M | 0.40M | -0.38M | 0.04M | -0.07M | -0.00M | -289.00 | 573.00 | -473.00 | 0.01M | -0.01M | 0.00M | 365.00 | -816.00 | 0.00M |
|
Free Cash Flow
|
| -0.05M | -0.05M | -0.07M | -0.09M | 0.29M | 0.26M | -0.33M | -0.05M | -0.06M | -0.02M | -0.19M | -0.00M | -0.07M | -0.04M | -0.04M | 0.04M | -0.05M | -0.04M | -0.05M |
|
Net Cash Flow
|
| -0.01M | -0.02M | -0.01M | 288.00 | -0.00M | 0.39M | -0.36M | 0.04M | -0.08M | -146.00 | 716.00 | 0.02M | -0.02M | 0.01M | 0.01M | 0.00M | -786.00 | -0.00M | 0.01M |