|
Net Income
|
-2.05M | -7.83M | -11.60M | -5.39M | -0.13M | 0.62M | 5.15M | -33.25M | -32.15M | -19.93M | -27.13M | -18.63M | -4.94M | 8.55M |
|
Depreciation and Depletion
|
0.31M | 0.33M | 0.33M | 0.22M | 0.29M | 0.33M | 0.51M | 0.61M | 0.76M | 0.87M | 0.89M | 0.87M | 0.87M | 0.66M |
|
Share-based Compensation
|
1.26M | 2.97M | 2.70M | 2.92M | 1.98M | 1.19M | 4.61M | 6.37M | 7.17M | 6.94M | 6.20M | 5.74M | 4.75M | 3.66M |
|
Deferred Taxes
|
-0.02M | -0.04M | -0.06M | -0.05M | -0.07M | 0.50M | 0.18M | 0.00M | | | | | | |
|
Gains from Investment Securities
|
0.26M | 0.05M | 0.07M | 0.32M | 0.30M | 0.16M | 0.52M | 0.20M | 0.28M | 0.27M | -0.11M | -0.07M | -0.07M | -0.08M |
|
Asset Writedowns and Impairment
|
| 0.13M | | | 0.33M | 0.71M | -0.41M | -0.13M | 2.23M | 0.04M | 0.05M | 0.06M | 0.96M | -1.30M |
|
Cash from Operations
|
-2.66M | -4.10M | -10.12M | -2.58M | -2.11M | -2.94M | -9.80M | -20.91M | -20.44M | -10.60M | -24.16M | -15.10M | 7.12M | 12.11M |
|
Amortization of Goodwill
|
| | | | 0.02M | | | | | | | | | |
|
Amortizatization of Intangibles
|
0.07M | 0.07M | 0.02M | 0.04M | 0.05M | 0.09M | 0.21M | 0.23M | 0.52M | 0.40M | 0.51M | 0.83M | 0.16M | 0.15M |
|
Amortization of Deferred Charges
|
| | | | | | | | 0.85M | | | | | |
|
Depreciation & Amortization (CF)
|
0.31M | 0.33M | 0.33M | 0.22M | 0.29M | 0.33M | 0.51M | 0.61M | 0.76M | 0.01M | 0.89M | 0.87M | 0.87M | 0.66M |
|
Change in Receivables
|
-0.50M | 0.28M | -1.22M | 1.10M | -0.87M | -4.11M | 0.94M | 1.11M | -0.04M | 0.56M | 2.58M | 3.32M | -2.25M | 1.28M |
|
Change in Inventory
|
-0.50M | -1.48M | -2.30M | 1.53M | -4.44M | 0.24M | 2.18M | -2.45M | -3.29M | 0.15M | 1.92M | 1.08M | -0.15M | -5.33M |
|
Change in Account Payables
|
-0.03M | 1.74M | 1.18M | 2.16M | 2.77M | -0.25M | -2.36M | 5.83M | 0.08M | -0.18M | 0.98M | -0.74M | 0.55M | -1.07M |
|
Change in Accured Expenses
|
0.10M | 0.38M | 0.11M | 0.20M | 0.45M | 0.87M | 1.47M | 0.67M | 0.10M | 1.72M | 0.35M | 0.86M | 2.16M | 1.21M |
|
Other Working Capital Changes
|
-0.13M | -0.67M | 0.68M | -0.31M | -0.08M | -0.13M | -0.30M | 0.07M | 3.87M | 0.57M | 0.81M | 0.87M | -0.64M | -0.73M |
|
Capital Expenditures
|
0.17M | 0.15M | 0.02M | 0.12M | 0.53M | 1.50M | 1.17M | 1.32M | 0.74M | 0.12M | 0.41M | 0.33M | 0.15M | 0.16M |
|
Sales of Property, Plant and Equipment
|
| | | | | | 5.95M | | | | | | | |
|
Change in Intangibles
|
0.03M | 0.03M | 0.05M | 0.13M | 0.12M | 0.22M | 0.18M | 0.13M | 0.01M | 0.02M | | | | |
|
Divestments
|
| | | 1.84M | | | | | | | | | | |
|
Cash from Investing Activities
|
-0.20M | -0.18M | -0.08M | 1.59M | -0.65M | -1.72M | 4.60M | -1.77M | -0.25M | -0.17M | -0.41M | -0.33M | -0.14M | -0.14M |
|
Other financing activities
|
| | | 0.05M | 0.01M | 0.18M | 0.07M | 0.02M | 0.11M | 0.05M | 0.11M | 0.08M | 0.07M | 0.05M |
|
Cash from Financing Activities
|
4.62M | 2.47M | 10.30M | 2.69M | 4.34M | 0.75M | 48.95M | -0.09M | 16.88M | 8.65M | 36.09M | 7.65M | -0.09M | 5.37M |
|
Change in Cash
|
1.76M | -1.81M | 0.10M | 1.70M | 1.58M | -3.91M | 43.75M | -22.77M | -3.80M | -2.12M | 11.52M | -7.78M | 6.88M | 17.34M |
|
Beginning Cash Balance
|
| 2.23M | 0.42M | | | | | | | | | | | |
|
Free Cash Flow
|
-2.83M | -4.25M | -10.14M | -2.70M | -2.64M | -4.44M | -10.97M | -22.23M | -21.18M | -10.72M | -24.57M | -15.43M | 6.97M | 11.95M |
|
Net Cash Flow
|
1.76M | -1.81M | 0.10M | 1.70M | 1.58M | -3.91M | 43.75M | -22.77M | -3.80M | -2.12M | 11.52M | -7.78M | 6.88M | 17.34M |