|
Net Income
|
0.50M | 0.69M | 0.19M | -0.70M | -2.92M | -3.70M | 0.06M | -1.00M | 0.50M | -3.94M | -2.63M | -2.26M | -8.80M |
|
Depreciation and Depletion
|
| | | | | 0.01M | 0.13M | 0.01M | 0.36M | 0.13M | 0.24M | 0.08M | 0.16M |
|
Share-based Compensation
|
| | | | | | | 1.16M | 0.02M | 0.86M | 0.82M | | 6.34M |
|
Gains from Investment Securities
|
| 0.05M | 0.01M | 389.00 | -5.00 | 0.28M | | 0.00M | 0.14M | -0.02M | | | |
|
Asset Writedowns and Impairment
|
| -1.12M | | | | -0.63M | 0.01M | | | | | | |
|
Cash from Operations
|
| 1.79M | -0.90M | -0.17M | -0.38M | -3.23M | 0.30M | -0.12M | 0.17M | -1.58M | -1.01M | -2.82M | -0.02M |
|
Amortizatization of Intangibles
|
| | | | | | | | 0.04M | | | | 0.15M |
|
Depreciation & Amortization (CF)
|
| 0.48M | 0.24M | -0.02M | 0.20M | 0.26M | 0.13M | 0.02M | 0.35M | 0.14M | 0.25M | 0.08M | 0.17M |
|
Change in Receivables
|
| -1.38M | -0.48M | | 0.50M | 1.16M | -0.08M | | -0.59M | 1.17M | 0.64M | -0.87M | -0.30M |
|
Change in Inventory
|
| -0.71M | 1.23M | 0.16M | -0.18M | -3.13M | 0.20M | 0.20M | 0.76M | -1.81M | 0.35M | 1.15M | -0.05M |
|
Change in Account Payables
|
| 0.16M | -0.78M | 0.23M | -0.21M | -1.62M | -0.21M | 0.06M | -0.06M | 0.17M | 1.08M | -1.36M | -0.17M |
|
Change in Accured Expenses
|
| -0.48M | 0.15M | 0.23M | 1.52M | -0.08M | -0.03M | 0.29M | -0.24M | -0.73M | 1.20M | 0.04M | 0.85M |
|
Change in Taxes
|
| -0.42M | -0.06M | -0.00M | 0.02M | 0.58M | -0.10M | 0.00M | 0.06M | 0.03M | -0.64M | 0.56M | -0.01M |
|
Other Working Capital Changes
|
| -0.43M | -0.01M | -0.01M | 1.19M | -0.09M | 0.49M | -0.02M | -0.65M | 1.92M | -0.09M | 0.97M | 0.83M |
|
Capital Expenditures
|
| | 0.13M | | | | | | | | | | |
|
Cash from Investing Activities
|
| -0.43M | -0.16M | 0.15M | -49.00 | 0.01M | -0.27M | -0.06M | -0.02M | 0.05M | -0.15M | -0.64M | -0.23M |
|
Cash from Financing Activities
|
| 0.72M | 0.52M | -0.46M | 1.23M | 4.08M | -0.64M | -0.25M | -0.19M | -0.11M | 3.15M | 1.30M | -0.67M |
|
Exchange Rate Effect
|
| -0.93M | 0.37M | 0.42M | -0.79M | 0.15M | 0.10M | 0.06M | -0.10M | 1.79M | -0.37M | 1.35M | -0.10M |
|
Change in Cash
|
| 0.22M | -0.16M | -0.06M | 0.06M | 1.01M | -0.51M | -0.37M | -0.14M | 0.16M | 1.62M | -0.80M | -1.02M |
|
Free Cash Flow
|
| 1.79M | -1.03M | -0.17M | -0.38M | -3.23M | 0.30M | -0.12M | 0.17M | -1.58M | -1.01M | -2.82M | -0.02M |
|
Net Cash Flow
|
| 2.07M | -0.53M | -0.48M | 0.85M | 0.86M | -0.61M | -0.43M | -0.04M | -1.64M | 1.99M | -2.15M | -0.92M |