|
Net Income
|
| | | | -1.13M | -0.81M | -1.21M | -14.28M | -8.93M | -0.33M | -0.36M | 5.67M | | -0.18M | -0.22M |
|
Depreciation and Depletion
|
| | | | | | | | | | | | | 299.00 | 0.00M |
|
Share-based Compensation
|
| | | | 0.15M | 0.07M | 0.07M | 0.07M | 2.09M | 0.07M | 0.15M | 0.15M | | 0.18M | 0.18M |
|
Cash from Discontinued Operations
|
| | | | | | | | | -0.95M | -1.07M | -1.58M | | 0.28M | 0.29M |
|
Gains from Investment Securities
|
| -6.53M | | 0.11M | | | | 0.01M | 0.12M | 0.12M | | | | -104.28M | -5.13M |
|
Asset Writedowns and Impairment
|
| | | | | | | | 6.15M | | | 0.39M | | | |
|
Non-cash Items
|
| | | | | | | 0.09M | 0.09M | 0.09M | 0.09M | 0.02M | | 0.10M | 0.00M |
|
Cash from Operations
|
| -0.70M | -0.91M | -1.05M | 5.83M | -0.11M | -0.18M | -0.30M | -0.74M | -1.12M | -1.82M | -3.21M | | -1.62M | -2.98M |
|
Amortizatization of Intangibles
|
| | | | 0.59M | 0.59M | 0.59M | 0.60M | 0.00M | 0.00M | 0.04M | 0.32M | | 0.14M | 0.32M |
|
Depreciation & Amortization (CF)
|
| | | | | | | | | | | | | 299.00 | 0.00M |
|
Change in Receivables
|
| | | | | | | 1.60M | 0.00M | 640.00 | 4.00 | | | | |
|
Change in Account Payables
|
| | | | 0.09M | -0.14M | 0.55M | 1.76M | 4.08M | -0.19M | 0.02M | 0.09M | | -0.05M | 0.09M |
|
Change in Accured Expenses
|
| -0.08M | -0.20M | 0.03M | 0.01M | -0.03M | 0.16M | 0.15M | -0.01M | 1.84M | 2.30M | 2.23M | | -0.25M | 0.54M |
|
Change in Taxes
|
| | | | -0.07M | 0.10M | -0.15M | 0.09M | 0.01M | 1.08M | 0.52M | | | | |
|
Other Working Capital Changes
|
| 0.15M | 0.10M | 0.05M | 0.01M | 0.01M | -738.00 | -738.00 | -0.00M | 0.01M | 0.10M | 0.08M | | -0.03M | 0.44M |
|
Capital Expenditures
|
| | | | | | | | | | | | | 0.01M | 0.01M |
|
Change in Intangibles
|
| | | | | | 461.00 | 127.00 | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | 47.39M | | | | | | | | | | | |
|
Cash from Investing Activities
|
| 5.89M | 5.89M | 47.39M | -0.07M | -0.13M | -461.00 | -0.91M | 0.13M | 0.00M | 248.00 | 0.00M | | -0.81M | -1.51M |
|
Other financing activities
|
| | | | | | | | | 0.63M | 0.58M | 0.58M | | | |
|
Cash from Financing Activities
|
| -5.32M | -5.22M | -15.41M | | -1.54M | -1.33M | -1.20M | 0.75M | 0.92M | 1.51M | 2.39M | | | -0.88M |
|
Exchange Rate Effect
|
| | | | 0.38M | -0.20M | 0.11M | -0.06M | 0.03M | -0.01M | -0.01M | -0.00M | | 0.04M | 0.11M |
|
Change in Cash
|
| -0.13M | -0.24M | 30.92M | 6.15M | -1.65M | -1.51M | -1.50M | 0.17M | -0.21M | -0.32M | -0.83M | | -2.12M | -4.98M |
|
Beginning Cash Balance
|
0.28M | 0.28M | 0.28M | -28.90M | -5.87M | 6.11M | 1.66M | 1.52M | 0.03M | 0.52M | 0.33M | 0.83M | 6.90M | 6.58M | 6.50M |
|
Free Cash Flow
|
| -0.70M | -0.91M | -1.05M | 5.83M | -0.11M | -0.18M | -0.30M | -0.74M | -1.12M | -1.82M | -3.21M | | -1.63M | -3.00M |
|
Net Cash Flow
|
| -0.13M | -0.24M | 30.92M | 5.77M | -1.77M | -1.51M | -2.42M | 0.14M | -0.20M | -0.32M | -0.82M | | -2.43M | -5.37M |