|
Net Income
|
0.09M | -3.21M | -15.60M | -3.38M |
|
Depreciation and Depletion
|
| 0.04M | 0.10M | 0.14M |
|
Share-based Compensation
|
| | 9.12M | 0.41M |
|
Deferred Taxes
|
549.00 | | | |
|
Gains from Sales and Divestitures
|
| | | 0.07M |
|
Gains from Investment Securities
|
| 0.22M | 0.03M | 0.03M |
|
Non-cash Items
|
| | | 0.16M |
|
Cash from Operations
|
0.98M | -2.25M | -6.41M | -4.36M |
|
Depreciation & Amortization (CF)
|
0.09M | 0.09M | 0.15M | 0.17M |
|
Change in Receivables
|
-0.12M | 513.00 | 0.04M | 0.00M |
|
Change in Inventory
|
-0.02M | 0.09M | 0.02M | -0.08M |
|
Change in Account Payables
|
0.30M | 0.75M | 0.31M | -0.80M |
|
Change in Accured Expenses
|
0.23M | 0.43M | -0.30M | -1.02M |
|
Change in Taxes
|
0.13M | -0.14M | | |
|
Other Working Capital Changes
|
-0.05M | 0.21M | -0.18M | -0.27M |
|
Capital Expenditures
|
0.02M | 0.19M | 0.13M | 0.06M |
|
Change in Intangibles
|
| | | 2.37M |
|
Cash from Investing Activities
|
-0.02M | -0.19M | -0.13M | -2.44M |
|
Other financing activities
|
| | 9.12M | |
|
Cash from Financing Activities
|
9.23M | -5.80M | 10.88M | 0.96M |
|
Exchange Rate Effect
|
-0.11M | 0.22M | 0.14M | 0.16M |
|
Change in Cash
|
10.08M | -8.02M | 4.48M | -5.67M |
|
Beginning Cash Balance
|
-10.08M | 10.24M | 2.23M | 6.71M |
|
Free Cash Flow
|
0.96M | -2.43M | -6.54M | -4.42M |
|
Net Cash Flow
|
10.19M | -8.24M | 4.34M | -5.84M |