|
Net Income (Quarter)
|
0.28M | 0.50M | -0.30M | 0.13M | -0.06M | -3.75M | -2.72M | -0.57M | |
|
Depreciation and Depletion (Quarter)
|
0.03M | 0.03M | 0.03M | 647.00 | 647.00 | 0.14M | 0.04M | 0.00M | 0.00M |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.03M | 0.03M | 0.03M |
|
Deferred Taxes (Quarter)
|
| | 0.00M | | | -0.16M | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | 0.06M | -0.02M | | | | 0.05M |
|
Gains from Investment Securities (Quarter)
|
211.00 | 800.00 | 0.15M | 0.00M | 87.00 | 0.09M | 0.09M | 0.09M | 0.09M |
|
Asset Writedowns and Impairment (Quarter)
|
| | -0.01M | | | 0.52M | | | |
|
Non-cash Items (Quarter)
|
| | | | | 0.03M | 0.03M | 0.06M | 0.06M |
|
Cash from Operations (Quarter)
|
| 0.27M | -0.99M | -0.08M | 0.78M | -4.99M | -0.10M | -0.39M | -0.82M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.30M | 0.30M | -0.28M | 0.89M | 0.30M | 0.30M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.03M | 0.04M | 0.04M | -0.01M | 0.01M | 0.15M | 0.05M | -0.02M | 0.02M |
|
Change in Receivables (Quarter)
|
| 0.60M | -0.46M | -0.34M | 0.01M | 1.01M | 0.02M | -0.04M | 0.09M |
|
Change in Inventory (Quarter)
|
| -0.40M | 0.20M | | | -0.45M | -0.23M | | |
|
Change in Account Payables (Quarter)
|
| -0.65M | 0.29M | -0.10M | -0.12M | 2.13M | 0.18M | -76.00 | -0.18M |
|
Change in Accured Expenses (Quarter)
|
| 0.07M | 0.05M | -0.03M | -0.03M | -0.04M | 0.06M | -0.05M | 0.23M |
|
Change in Taxes (Quarter)
|
| 0.13M | -0.07M | 0.07M | -0.10M | -0.15M | 0.00M | 0.00M | 0.01M |
|
Other Working Capital Changes (Quarter)
|
| -0.28M | 0.91M | -0.58M | -0.37M | 2.94M | -0.20M | 0.17M | -0.01M |
|
Capital Expenditures (Quarter)
|
| -0.02M | | | | 0.01M | | | |
|
Change in Intangibles (Quarter)
|
| | 0.01M | | | | | | |
|
Divestments (Quarter)
|
| | | | -0.06M | | | | |
|
Cash from Investing Activities (Quarter)
|
| 0.02M | -0.01M | 0.00M | -0.06M | -0.01M | -0.69M | 0.36M | -0.56M |
|
Other financing activities (Quarter)
|
| | | | -0.14M | | | | 0.28M |
|
Cash from Financing Activities (Quarter)
|
| 0.61M | -0.07M | 0.07M | -0.01M | 5.25M | -0.26M | 1.87M | -0.38M |
|
Change in Cash (Quarter)
|
| 0.90M | -1.06M | -0.23M | 0.18M | 1.01M | -1.05M | 1.32M | -1.04M |
|
Beginning Cash Balance (Quarter)
|
| 0.18M | 0.07M | | | 0.23M | 0.45M | | |
|
Free Cash Flow (Quarter)
|
| 0.28M | -0.99M | -0.08M | 0.78M | -5.00M | -0.10M | -0.39M | -0.82M |
|
Net Cash Flow (Quarter)
|
| 0.90M | -1.06M | -0.00M | 0.71M | 0.25M | -1.05M | 1.84M | -1.76M |