|
Net Income
|
0.70M | 0.82M | 0.73M | 0.70M | 1.21M | -4.56M | -8.66M | -13.74M | -6.07M |
|
Depreciation and Depletion
|
| 0.10M | 0.19M | 0.23M | | | | | |
|
Share-based Compensation
|
0.01M | | 0.08M | 0.13M | 1.62M | 2.71M | 3.08M | 2.77M | 2.62M |
|
Deferred Taxes
|
0.49M | 0.17M | 0.08M | -0.05M | 0.06M | -1.82M | -2.03M | 3.97M | |
|
Gains from Investment Securities
|
0.02M | 0.02M | 0.02M | 0.02M | 0.32M | 0.00M | 0.05M | 0.10M | 0.11M |
|
Non-cash Items
|
| | | | | 0.98M | 0.74M | 1.46M | 1.38M |
|
Cash from Operations
|
1.03M | 0.56M | 0.78M | 0.95M | -0.74M | -4.32M | -5.40M | -4.89M | -0.32M |
|
Amortizatization of Intangibles
|
| | | | 0.04M | | | | |
|
Depreciation & Amortization (CF)
|
0.07M | 0.10M | 0.19M | 0.23M | | 0.46M | 0.59M | 0.87M | 0.89M |
|
Change in Receivables
|
0.06M | 0.17M | 0.23M | 0.63M | -0.67M | 1.02M | 0.25M | -0.94M | 1.68M |
|
Change in Inventory
|
0.03M | 0.50M | -0.02M | -0.33M | 4.44M | -0.72M | 0.30M | -2.92M | -0.68M |
|
Change in Account Payables
|
0.08M | 0.04M | -0.09M | 0.14M | 0.05M | 0.60M | 1.16M | -1.42M | 0.67M |
|
Change in Accured Expenses
|
-0.07M | 0.08M | 0.02M | 0.09M | 1.31M | -0.13M | 0.38M | -1.18M | 2.21M |
|
Change in Taxes
|
| 0.10M | 0.03M | 0.04M | -0.20M | | | | |
|
Other Working Capital Changes
|
0.05M | 0.08M | 0.03M | 0.07M | 0.42M | 0.76M | -0.03M | -0.24M | -0.22M |
|
Capital Expenditures
|
0.20M | 0.24M | 0.56M | 0.19M | 0.92M | 0.35M | 2.76M | 0.78M | 1.30M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.03M | 0.01M | | | 0.01M |
|
Change in Intangibles
|
-450.00 | | 0.00M | 0.03M | 0.14M | 0.03M | 0.04M | 0.03M | 0.04M |
|
Cash from Investing Activities
|
-0.35M | -0.34M | -0.57M | -0.22M | -1.04M | -0.37M | -2.80M | -0.81M | -1.33M |
|
Other financing activities
|
| 0.13M | | | | 0.43M | 0.51M | 0.45M | |
|
Cash from Financing Activities
|
-0.17M | 0.21M | -0.04M | -0.44M | 23.22M | 2.71M | 0.28M | -0.22M | -0.25M |
|
Change in Cash
|
0.51M | 0.43M | 0.17M | 0.30M | 21.44M | -1.98M | -7.93M | -5.93M | -1.90M |
|
Beginning Cash Balance
|
0.81M | 1.32M | 1.76M | 1.93M | 5.87M | 27.32M | 25.33M | 17.41M | 11.48M |
|
Free Cash Flow
|
0.83M | 0.32M | 0.22M | 0.77M | -1.66M | -4.67M | -8.17M | -5.68M | -1.62M |
|
Net Cash Flow
|
0.51M | 0.43M | 0.17M | 0.30M | 21.44M | -1.98M | -7.93M | -5.93M | -1.90M |