|
Net Income
|
0.40M | -16.70M | -8.85M | -6.12M | -5.89M |
|
Depreciation and Depletion
|
| | 1.51M | 1.24M | 1.65M |
|
Share-based Compensation
|
| 14.46M | 1.06M | 2.64M | 3.70M |
|
Deferred Taxes
|
0.02M | 0.01M | | | |
|
Gains from Sales and Divestitures
|
| | 0.38M | 1.10M | 1.39M |
|
Gains from Investment Securities
|
| -2.83M | 1.40M | -0.40M | 0.33M |
|
Asset Writedowns and Impairment
|
0.04M | 0.14M | 0.95M | 0.14M | |
|
Cash from Operations
|
-1.03M | -0.98M | -4.93M | -3.12M | -5.55M |
|
Amortizatization of Intangibles
|
| 0.01M | 0.16M | 0.22M | 0.24M |
|
Depreciation & Amortization (CF)
|
0.08M | 0.31M | 1.66M | 1.35M | 1.66M |
|
Change in Receivables
|
0.05M | 1.12M | 0.37M | -0.69M | -0.86M |
|
Change in Inventory
|
0.85M | -0.72M | -0.03M | -0.11M | 0.73M |
|
Change in Account Payables
|
0.04M | 1.21M | -1.10M | -0.12M | 0.40M |
|
Change in Accured Expenses
|
0.23M | -0.22M | 0.28M | 0.20M | -0.22M |
|
Change in Taxes
|
0.03M | -0.04M | | | |
|
Other Working Capital Changes
|
0.24M | 0.64M | -0.80M | 0.28M | 0.88M |
|
Capital Expenditures
|
0.33M | 3.97M | 1.87M | 5.05M | 0.71M |
|
Sales of Property, Plant and Equipment
|
| | 0.06M | 0.12M | 0.07M |
|
Change in Intangibles
|
0.43M | | | | |
|
Cash from Investing Activities
|
-0.76M | -3.97M | -6.42M | -4.90M | 1.35M |
|
Other financing activities
|
| 14.46M | 1.06M | 2.64M | 3.46M |
|
Cash from Financing Activities
|
2.89M | 8.19M | 18.53M | 0.01M | 2.12M |
|
Exchange Rate Effect
|
0.07M | -0.06M | -0.44M | -0.03M | -0.01M |
|
Change in Cash
|
1.17M | 3.18M | 6.74M | -8.04M | -2.10M |
|
Beginning Cash Balance
|
0.13M | 1.30M | 4.48M | 11.21M | 3.13M |
|
Free Cash Flow
|
-1.36M | -4.95M | -6.80M | -8.17M | -6.27M |
|
Net Cash Flow
|
1.10M | 3.24M | 7.18M | -8.01M | -2.09M |