|
Net Income
|
-3.07M | -1.97M | -2.34M | -2.65M | -2.19M | -5.74M | -4.40M |
|
Depreciation and Depletion
|
161.00 | | 0.00M | -787.00 | 365.00 | 0.14M | 0.43M |
|
Share-based Compensation
|
1.75M | 0.19M | 0.06M | 0.18M | 0.09M | 0.09M | |
|
Cash from Discontinued Operations
|
| | | | | | 0.12M |
|
Gains from Sales and Divestitures
|
1.88M | 2.10M | 0.11M | 0.73M | 0.31M | 0.62M | 0.62M |
|
Gains from Investment Securities
|
2.02M | 2.17M | 0.11M | | 0.62M | | 0.05M |
|
Asset Writedowns and Impairment
|
| | | | | 3.02M | |
|
Non-cash Items
|
| 0.06M | 0.00M | 0.18M | 0.09M | | |
|
Cash from Operations
|
-0.69M | -0.58M | -0.27M | -1.06M | -0.55M | 0.63M | -0.50M |
|
Amortizatization of Intangibles
|
| | | | 0.03M | 0.04M | |
|
Amortization of Deferred Charges
|
0.31M | 0.74M | 0.60M | 0.53M | 0.58M | | |
|
Depreciation & Amortization (CF)
|
161.00 | | 0.00M | -787.00 | 365.00 | 0.14M | 0.43M |
|
Change in Receivables
|
| | | | | | -0.22M |
|
Change in Inventory
|
| | | | | | 0.11M |
|
Change in Account Payables
|
| | 0.06M | 0.01M | | | |
|
Change in Accured Expenses
|
0.17M | -0.35M | 0.84M | 0.04M | 0.51M | 1.90M | 1.41M |
|
Other Working Capital Changes
|
0.18M | -0.46M | -0.11M | -0.29M | -0.42M | 0.08M | -0.17M |
|
Capital Expenditures
|
0.03M | -0.00M | | 0.51M | | | |
|
Change in Intangibles
|
0.03M | | | 0.08M | 0.01M | -0.00M | -0.00M |
|
Acquisitions
|
0.00M | | | 0.15M | | | |
|
Divestments
|
| | | | | | 0.12M |
|
Cash from Investing Activities
|
-0.09M | 0.06M | -0.21M | -0.48M | -0.01M | 0.31M | -0.17M |
|
Other financing activities
|
0.32M | 0.19M | 0.61M | 1.02M | 0.23M | 0.09M | |
|
Cash from Financing Activities
|
0.86M | 0.47M | 0.47M | 1.82M | 0.28M | -0.77M | 0.38M |
|
Change in Cash
|
0.07M | -0.05M | -0.01M | 0.28M | -0.28M | 0.45M | -0.58M |
|
Free Cash Flow
|
-0.73M | -0.58M | -0.27M | -1.57M | -0.55M | 0.63M | -0.50M |
|
Net Cash Flow
|
0.07M | -0.05M | -0.01M | 0.28M | -0.28M | 0.16M | -0.29M |