|
Net Income
|
-0.47M | -0.61M | -0.71M | -0.55M | -0.36M | -0.34M | -0.31M | -0.40M | -0.27M | -0.65M | -0.97M | -4.88M | -7.79M | -23.27M | -11.22M |
|
Depreciation and Depletion
|
| | | | | | | 0.08M | 0.04M | 0.03M | | | | | |
|
Share-based Compensation
|
| | | 0.21M | | | | 0.00M | 0.19M | 0.27M | 0.30M | 0.30M | 0.62M | 0.73M | 0.41M |
|
Gains from Investment Securities
|
| 0.07M | | | | | | | 8.16M | 0.28M | 0.29M | 0.89M | 1.38M | 0.16M | 0.02M |
|
Asset Writedowns and Impairment
|
0.10M | | | | | | | 0.66M | 0.04M | | | | | 12.90M | 2.96M |
|
Non-cash Items
|
| | | | | | | | | 0.06M | | 0.77M | | 1.66M | 0.01M |
|
Cash from Operations
|
-0.13M | -0.06M | -0.17M | -0.13M | -0.14M | -0.20M | -0.16M | -0.05M | -0.13M | 0.24M | -0.33M | -3.51M | -1.92M | 2.05M | -2.60M |
|
Amortization of Goodwill
|
| | | | | | | 7.91M | | | | | | | |
|
Amortizatization of Intangibles
|
| 0.27M | 0.27M | | | | | | | | | | | | |
|
Amortization of Deferred Charges
|
| | | | | | | 1.61M | | | | | | | |
|
Depreciation & Amortization (CF)
|
| | | | | | | 0.45M | 0.58M | 0.84M | 0.86M | 1.89M | 6.86M | 6.73M | 3.15M |
|
Change in Receivables
|
| | | | | | | 0.03M | -0.06M | 0.07M | -0.12M | 0.31M | -0.04M | -0.57M | -0.37M |
|
Change in Account Payables
|
| | | | | | | 0.10M | 0.15M | 0.13M | -0.23M | 0.14M | 0.01M | 2.73M | 0.69M |
|
Change in Accured Expenses
|
0.15M | 0.26M | 0.23M | 0.21M | 0.22M | 0.14M | 0.15M | 0.50M | -0.02M | -0.01M | 0.03M | 0.31M | -0.20M | 0.86M | 1.03M |
|
Other Working Capital Changes
|
| | | | | | | -0.04M | -0.06M | 0.10M | -0.10M | 0.72M | 0.85M | 0.00M | -0.51M |
|
Capital Expenditures
|
| | | | | | | 0.05M | | | | 9.60M | 1.56M | 1.23M | |
|
Change in Intangibles
|
| | | | | | | | | | 0.15M | 16.07M | | 0.00M | |
|
Acquisitions
|
| | | | | | | | 0.04M | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | 0.55M |
|
Cash from Investing Activities
|
| | | | | | | 0.15M | 0.22M | | -0.15M | -25.66M | -1.56M | -2.08M | 0.33M |
|
Other financing activities
|
| | | | | | | | 0.18M | 0.27M | 0.30M | 0.30M | 0.62M | | |
|
Cash from Financing Activities
|
0.14M | 0.06M | 0.17M | 0.12M | 0.13M | 0.20M | 0.16M | 0.05M | 0.03M | 0.15M | 3.79M | 28.82M | 0.45M | -0.22M | 2.12M |
|
Change in Cash
|
0.00M | -0.00M | 0.01M | -0.01M | -0.00M | 0.00M | -0.00M | -0.00M | 0.11M | 0.40M | 3.32M | -0.35M | -3.04M | -0.26M | -0.15M |
|
Beginning Cash Balance
|
| | | | | | | | 0.03M | | | | | | |
|
Free Cash Flow
|
-0.13M | -0.06M | -0.17M | -0.13M | -0.14M | -0.20M | -0.16M | -0.10M | -0.13M | 0.24M | -0.33M | -13.10M | -3.48M | 0.82M | -2.60M |
|
Net Cash Flow
|
0.00M | -0.00M | 0.01M | -0.01M | -0.00M | 0.00M | -0.00M | 0.15M | 0.11M | 0.40M | 3.32M | -0.35M | -3.04M | -0.26M | -0.15M |