|
Net Income
|
| -0.05M | 0.92M | 0.16M | -7.36M | -0.38M | -3.38M | -1.63M | 0.67M | -0.75M | -1.63M | -4.88M | -13.00M | -1.73M | -2.53M |
|
Depreciation and Depletion
|
| | | | 0.02M | 0.01M | | | 0.15M | | | | 0.04M | 0.31M | 0.57M |
|
Share-based Compensation
|
| | 0.04M | | 0.12M | | | 0.48M | 0.70M | 0.07M | 0.20M | | 0.25M | 0.04M | |
|
Cash from Discontinued Operations
|
| | | | | | | | | | | | | -4.89M | -0.88M |
|
Gains from Investment Securities
|
| | | | | | 0.16M | 0.24M | 0.23M | | | | -1.47M | 0.61M | 11.35M |
|
Asset Writedowns and Impairment
|
| | | | 6.96M | 3.26M | | | | | | | | 2.83M | 0.41M |
|
Cash from Operations
|
-0.04M | -0.06M | -0.31M | 0.11M | -0.22M | -0.27M | -1.59M | -1.44M | -0.94M | -0.75M | -0.81M | -1.40M | -16.02M | -24.31M | -17.69M |
|
Amortizatization of Intangibles
|
| | | | | 0.04M | | 0.05M | 0.06M | | | 1.10M | 0.22M | 0.65M | 0.85M |
|
Depreciation & Amortization (CF)
|
| | | | 0.02M | 0.02M | | 0.01M | 0.15M | | | | 0.04M | 0.31M | 0.57M |
|
Change in Receivables
|
| | | | 624.00 | | | -38.00 | 0.12M | | | -0.07M | -0.07M | -0.29M | -3.64M |
|
Change in Inventory
|
| | | | | | | | | | 0.05M | -0.06M | -2.23M | -5.71M | 0.91M |
|
Change in Account Payables
|
| 0.01M | -0.06M | | | | | | | 0.02M | 0.07M | 0.01M | -1.17M | 0.43M | 0.19M |
|
Change in Accured Expenses
|
-0.01M | | -0.20M | -0.04M | 0.04M | 0.00M | -0.01M | 0.31M | -0.01M | 0.01M | 0.04M | 0.62M | -0.34M | -0.61M | 0.66M |
|
Other Working Capital Changes
|
| | -0.01M | | | 0.16M | -0.03M | -0.01M | 0.11M | -0.10M | 0.12M | -0.29M | -3.63M | 0.56M | -2.69M |
|
Capital Expenditures
|
| | | | | 0.02M | 0.01M | | 0.97M | | | | 0.36M | 2.45M | 0.26M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.05M | | | | | | |
|
Acquisitions
|
| | | | | | 420.00 | | | | 0.05M | 0.05M | 0.02M | | |
|
Divestments
|
| | | | | | | | 0.10M | | | | | | 1.00M |
|
Change in Acquisitions & Divestments
|
| | 0.95M | -0.17M | 0.01M | | | | 0.02M | | | | 11.36M | 32.29M | 12.83M |
|
Cash from Investing Activities
|
| | 0.95M | | | -0.02M | -0.01M | 0.09M | -0.85M | | 0.05M | -0.05M | -46.60M | 29.59M | 13.57M |
|
Other financing activities
|
0.05M | 0.01M | | | 0.07M | | 0.10M | 0.13M | | | | | | | |
|
Cash from Financing Activities
|
0.05M | 0.03M | -0.56M | -0.19M | 0.21M | 0.21M | 1.82M | 1.69M | 1.24M | 0.69M | 0.50M | 1.49M | 66.43M | -1.22M | 7.80M |
|
Change in Cash
|
0.01M | -0.03M | 0.10M | -0.09M | -0.01M | -0.08M | 0.22M | 0.33M | -0.55M | -0.07M | -0.27M | 0.04M | 3.81M | -0.82M | 2.81M |
|
Beginning Cash Balance
|
-0.01M | 0.04M | -0.00M | 0.09M | 0.09M | 0.09M | 0.00M | 0.23M | 0.56M | 0.07M | 0.50M | 0.24M | 0.28M | 4.00M | 3.26M |
|
Free Cash Flow
|
-0.04M | -0.06M | -0.31M | 0.11M | -0.22M | -0.29M | -1.60M | -1.44M | -1.92M | -0.75M | -0.81M | -1.40M | -16.38M | -26.76M | -17.95M |
|
Net Cash Flow
|
0.01M | -0.03M | 0.08M | -0.09M | -0.01M | -0.08M | 0.22M | 0.33M | -0.55M | -0.07M | -0.27M | 0.04M | 3.81M | 4.06M | 3.68M |