|
Net Income
|
-9.75M | 0.12M | -7.59M | -12.31M | -12.28M | -13.08M | -17.85M | -19.16M | -14.13M | -13.78M | -15.63M | -11.15M | -6.62M | -4.27M | -0.26M | -3.82M |
|
Share-based Compensation
|
2.38M | 2.42M | 1.68M | 2.00M | 1.98M | 2.24M | 2.03M | 1.58M | 1.44M | 1.90M | 3.14M | 1.74M | 2.53M | 2.04M | 2.52M | 4.61M |
|
Deferred Taxes
|
| | | | | | | | | | -0.18M | | | | | |
|
Gains from Sales and Divestitures
|
0.11M | 0.01M | 0.10M | | | | | 0.65M | 0.04M | 0.08M | 0.12M | 0.14M | 0.59M | 0.49M | 0.42M | 0.53M |
|
Gains from Investment Securities
|
0.51M | 0.99M | 0.29M | 0.43M | 0.31M | 0.42M | 0.49M | 4.98M | 0.25M | 0.23M | 186.00 | 0.12M | 0.09M | 0.07M | 0.06M | 0.05M |
|
Asset Writedowns and Impairment
|
0.42M | 0.11M | 0.71M | 0.45M | 0.55M | 0.12M | 0.23M | 0.37M | 0.23M | 0.39M | 0.09M | 0.20M | 0.23M | 0.22M | 0.61M | 0.08M |
|
Non-cash Items
|
| | | | | | | | | 0.14M | 0.04M | 0.04M | | | 0.09M | |
|
Cash from Operations
|
-5.69M | -0.15M | -2.50M | -8.66M | -9.06M | -10.75M | -11.83M | -15.26M | -12.94M | -12.64M | -11.59M | -6.74M | -2.86M | -4.06M | 4.85M | 0.03M |
|
Depreciation & Amortization (CF)
|
1.75M | 1.24M | 1.22M | 1.22M | 1.34M | 1.51M | 1.41M | 1.33M | 1.37M | 1.30M | 1.20M | 0.82M | 1.00M | 1.15M | 1.81M | 3.61M |
|
Change in Receivables
|
0.71M | 1.69M | -2.56M | -0.33M | 2.00M | -1.71M | 0.05M | -0.76M | 0.09M | 1.28M | -0.22M | -0.30M | -0.63M | 1.71M | -1.05M | 0.81M |
|
Change in Inventory
|
0.64M | 1.34M | 1.13M | -0.29M | 1.66M | 0.94M | -1.84M | -0.56M | 1.77M | 0.66M | -0.48M | -0.37M | -0.39M | 0.64M | 0.14M | -0.29M |
|
Change in Account Payables
|
0.46M | -0.35M | 0.31M | -0.65M | 1.38M | -2.00M | 0.26M | -1.34M | -0.14M | 0.22M | -0.46M | 0.30M | -0.00M | 1.46M | 0.09M | -3.60M |
|
Change in Accured Expenses
|
-0.44M | 0.51M | -0.18M | 0.14M | 1.82M | -0.88M | -0.09M | 0.12M | 0.07M | 0.23M | -1.02M | 0.21M | 0.33M | -0.16M | 1.00M | -1.08M |
|
Other Working Capital Changes
|
-0.41M | 0.10M | -0.32M | 0.09M | 0.36M | -0.60M | -0.30M | -0.30M | -0.10M | 0.88M | -0.23M | -0.53M | 0.44M | -0.37M | 0.96M | -0.60M |
|
Capital Expenditures
|
0.12M | 0.83M | 0.90M | 1.24M | 1.26M | 1.05M | 0.35M | 1.95M | 0.64M | 0.35M | 0.58M | 0.80M | 0.53M | 0.67M | 5.47M | 5.40M |
|
Sales of Property, Plant and Equipment
|
| 0.01M | | | | 0.00M | | | | 0.06M | | | | | | |
|
Change in Intangibles
|
| | | | | | | | | | | | | | | 0.09M |
|
Acquisitions
|
| | | | | | | | | | 0.02M | | | | | |
|
Change in Acquisitions & Divestments
|
| 1.08M | | | 0.27M | | | | | | | | | | | |
|
Cash from Investing Activities
|
-0.12M | 0.27M | -0.90M | -1.24M | -0.99M | -1.04M | -0.35M | -1.95M | -0.64M | -0.29M | -0.92M | -1.05M | -0.71M | -0.81M | -6.34M | -6.46M |
|
Other financing activities
|
| | | | 2.22M | -0.04M | | 1.20M | 1.77M | 1.64M | 1.18M | 1.15M | 0.04M | 0.02M | 0.02M | 0.02M |
|
Cash from Financing Activities
|
4.63M | 3.64M | 1.64M | 12.28M | 24.88M | 4.44M | 1.26M | 12.95M | 15.24M | 22.86M | 7.60M | 9.00M | 0.43M | 4.47M | 6.90M | 3.71M |
|
Change in Cash
|
-1.18M | 3.76M | -1.75M | 2.38M | 14.83M | -7.36M | -10.91M | -4.27M | 1.66M | 9.94M | -4.92M | 1.20M | -3.14M | -0.40M | 5.41M | -2.73M |
|
Beginning Cash Balance
|
19.38M | 18.20M | 21.96M | 20.20M | 22.58M | 37.41M | 30.05M | 19.14M | 14.87M | 16.53M | 26.46M | 21.55M | 22.75M | 19.61M | 19.20M | 24.59M |
|
Free Cash Flow
|
-5.81M | -0.98M | -3.39M | -9.90M | -10.31M | -11.80M | -12.18M | -17.21M | -13.58M | -12.99M | -12.17M | -7.54M | -3.40M | -4.73M | -0.62M | -5.38M |
|
Net Cash Flow
|
-1.18M | 3.76M | -1.75M | 2.38M | 14.83M | -7.36M | -10.91M | -4.27M | 1.66M | 9.94M | -4.92M | 1.20M | -3.14M | -0.40M | 5.41M | -2.73M |