|
Net Income
|
| | | | -0.71M | | | -1.09M | -1.03M | -0.96M | -1.33M | -0.58M | -2.78M | -12.44M | -26.74M | -4.51M | -5.13M |
|
Depreciation and Depletion
|
| | | | | | | | | | | | | | 0.02M | 0.11M | 0.15M |
|
Share-based Compensation
|
0.01M | 0.65M | 0.24M | 0.27M | 0.27M | 1.25M | 1.26M | 0.12M | 0.70M | 0.43M | 0.68M | 0.26M | 0.05M | 0.92M | | | 0.01M |
|
Gains from Investment Securities
|
| | | | | | | | | | | | | | | | 0.58M |
|
Cash from Operations
|
-0.04M | | -0.35M | -0.30M | -0.39M | -0.56M | -0.54M | -0.87M | -0.31M | -0.54M | -0.51M | -0.50M | -0.66M | -1.83M | -5.25M | -8.78M | -12.53M |
|
Amortization of Goodwill
|
| | | | | | | | 0.56M | | | | | | 18.33M | | |
|
Depreciation & Amortization (CF)
|
| | | | | | | 0.00M | 0.06M | 0.01M | 0.05M | 0.01M | 0.01M | 0.01M | 0.03M | 0.15M | 0.22M |
|
Change in Receivables
|
| | | | | | | | | | -0.02M | 430.00 | 0.00M | 0.01M | 0.52M | 0.59M | 2.34M |
|
Change in Inventory
|
| | | | | | | | | | | 0.02M | 0.01M | 0.08M | -0.04M | 2.37M | 6.01M |
|
Change in Account Payables
|
0.00M | 0.01M | -0.00M | -0.01M | -0.00M | 0.02M | 0.01M | 0.08M | -0.08M | -0.01M | 0.06M | -0.02M | -0.04M | | | | |
|
Change in Accured Expenses
|
0.00M | | | | 0.00M | 0.00M | 0.01M | -0.01M | 0.01M | 204.00 | 76.00 | 0.01M | -0.04M | 0.02M | 3.36M | -1.36M | 3.98M |
|
Change in Taxes
|
| | | | | | | | | | | | | | 0.24M | -0.07M | -0.81M |
|
Other Working Capital Changes
|
667.00 | | -0.05M | -512.00 | 0.04M | -0.00M | | 0.00M | -0.00M | 0.01M | -0.01M | 0.01M | 0.00M | 0.03M | -0.08M | 0.02M | 0.21M |
|
Capital Expenditures
|
| | | | | | | 0.00M | 0.00M | 0.00M | 0.02M | 860.00 | 0.00M | | 0.19M | 0.08M | 1.66M |
|
Change in Intangibles
|
| | | | | | | 0.62M | | | | | | | 0.11M | 0.71M | 0.32M |
|
Acquisitions
|
| | | | | | | | | | 0.00M | | | | 14.35M | | |
|
Cash from Investing Activities
|
| | | | | | | -0.62M | -0.00M | -0.08M | -0.01M | -0.02M | -0.00M | | -14.62M | -0.66M | -2.32M |
|
Other financing activities
|
| 0.65M | 0.24M | 0.24M | 0.27M | 1.24M | 1.26M | 0.12M | 0.70M | 0.43M | 0.68M | | | | | | |
|
Cash from Financing Activities
|
0.04M | 0.65M | 0.40M | 0.20M | 0.47M | 0.46M | 0.65M | 1.40M | 0.32M | 0.67M | 0.53M | 0.44M | 1.61M | 2.90M | 39.47M | 3.43M | 9.29M |
|
Exchange Rate Effect
|
| | | | | | | | -346.00 | 0.01M | 0.01M | -0.01M | -376.00 | -0.02M | 0.18M | 0.53M | -1.04M |
|
Change in Cash
|
| 0.11M | 0.05M | -0.10M | 0.07M | -0.10M | 0.11M | -0.09M | 0.01M | 0.04M | 926.00 | -0.07M | 0.95M | 1.08M | 19.60M | -6.01M | -5.56M |
|
Beginning Cash Balance
|
| -0.11M | 0.11M | 0.16M | -0.07M | 0.10M | -0.11M | 0.14M | 0.05M | 0.06M | 0.11M | 0.11M | 0.04M | 0.97M | 2.23M | 22.30M | 15.25M |
|
Free Cash Flow
|
-0.04M | | -0.35M | -0.30M | -0.39M | -0.56M | -0.54M | -0.87M | -0.32M | -0.55M | -0.53M | -0.50M | -0.66M | -1.83M | -5.44M | -8.86M | -14.19M |
|
Net Cash Flow
|
637.00 | 0.65M | 0.05M | -0.10M | 0.07M | -0.10M | 0.11M | -0.09M | 0.01M | 0.04M | 926.00 | -0.07M | 0.95M | 1.08M | 19.60M | -6.01M | -5.56M |