|
Net Income
|
-2.85M | -6.87M | -5.35M | -22.36M | -11.12M | -14.31M | -3.83M | -29.44M | -8.55M | -2.37M | -8.78M |
|
Depreciation and Depletion
|
0.00M | 0.00M | 0.00M | 0.00M | | | | | | | |
|
Share-based Compensation
|
0.19M | 0.27M | 0.11M | -0.23M | 0.05M | -775.00 | 0.05M | 0.34M | 0.03M | 0.03M | 0.01M |
|
Deferred Taxes
|
| | | | -0.12M | 0.05M | -0.06M | -0.92M | | | |
|
Gains from Sales and Divestitures
|
| | | 0.01M | 0.12M | 0.14M | 0.00M | 0.69M | | | |
|
Gains from Investment Securities
|
-0.02M | 0.51M | 0.51M | 0.05M | -0.23M | 0.00M | 0.02M | | -0.00M | -0.01M | -1.93M |
|
Asset Writedowns and Impairment
|
| 3.50M | | | 2.29M | 1.24M | | -3.17M | | | |
|
Non-cash Items
|
0.64M | 0.62M | 0.27M | 0.09M | | | | | | | |
|
Cash from Operations
|
-4.41M | -1.82M | -3.04M | -4.31M | -5.23M | -3.20M | -1.15M | -0.92M | -2.00M | -1.41M | -3.19M |
|
Amortization of Goodwill
|
| | | | 5.19M | 10.30M | | 16.80M | 10.92M | 0.60M | |
|
Amortizatization of Intangibles
|
| | 0.27M | 0.19M | 0.18M | 0.11M | 0.08M | 0.01M | 0.00M | | 0.12M |
|
Amortization of Deferred Charges
|
| | | | 0.18M | 0.11M | | | | | |
|
Depreciation & Amortization (CF)
|
0.00M | 0.00M | 0.00M | 0.04M | 0.21M | 0.20M | 0.20M | 0.12M | 0.00M | 0.00M | 0.00M |
|
Change in Receivables
|
| | | | 0.12M | -0.09M | -0.08M | -0.07M | -0.01M | -0.01M | -0.01M |
|
Change in Inventory
|
| | 0.25M | 0.02M | 0.04M | 0.12M | -0.05M | -0.05M | 0.09M | -0.02M | 0.00M |
|
Change in Account Payables
|
-1.24M | 1.66M | 0.99M | 1.95M | -1.02M | -1.17M | 0.95M | -0.24M | -0.26M | -0.01M | -0.78M |
|
Change in Accured Expenses
|
-0.21M | -0.78M | 0.01M | 0.03M | -0.26M | -0.63M | -0.18M | -0.06M | 0.27M | -0.28M | -0.43M |
|
Other Working Capital Changes
|
0.32M | -0.09M | -0.21M | 0.40M | 0.42M | -0.20M | -0.29M | -0.95M | -0.00M | -0.20M | -0.17M |
|
Capital Expenditures
|
0.00M | 6.08M | | | 0.00M | 0.02M | 0.00M | 0.00M | | | |
|
Cash from Investing Activities
|
-0.04M | -10.00M | 0.17M | 1.22M | -0.00M | -0.02M | -0.00M | -0.00M | | | |
|
Other financing activities
|
0.02M | 0.27M | 0.11M | | 0.40M | | | | 0.50M | | |
|
Cash from Financing Activities
|
-0.05M | -0.21M | 1.30M | | 5.21M | -0.34M | 0.58M | 1.30M | 2.87M | 0.74M | 4.29M |
|
Exchange Rate Effect
|
| | | | -0.06M | 0.03M | -0.02M | -0.08M | 0.06M | -0.63M | -0.56M |
|
Change in Cash
|
-4.50M | -12.03M | -1.57M | -3.10M | -0.09M | -3.53M | -0.59M | 0.31M | 0.93M | -1.29M | 0.55M |
|
Free Cash Flow
|
-4.41M | -7.90M | -3.04M | -4.31M | -5.24M | -3.22M | -1.15M | -0.93M | -2.00M | -1.41M | -3.19M |
|
Net Cash Flow
|
-4.50M | -12.03M | -1.57M | -3.10M | -0.03M | -3.56M | -0.57M | 0.38M | 0.87M | -0.67M | 1.10M |