|
Net Income
|
-4.08M | -3.36M | -2.39M | -2.48M | -1.73M | -1.19M | | -0.79M | -2.08M | -3.01M | 0.99M | 2.32M | -2.62M | -4.39M | 4.24M |
|
Depreciation and Depletion
|
| | 0.97M | 0.87M | 0.73M | 0.73M | | 0.34M | 0.30M | 0.30M | 348.00 | 0.44M | 0.56M | 0.73M | 0.92M |
|
Share-based Compensation
|
0.49M | 0.32M | 0.29M | 0.24M | 0.20M | 0.18M | | 0.18M | 0.20M | 0.24M | 0.20M | 0.16M | 0.62M | 0.77M | 0.72M |
|
Gains from Investment Securities
|
-0.00M | | 1.86M | 2.09M | 2.44M | 0.13M | | 0.48M | 0.17M | 0.22M | 0.22M | 3.19M | 0.11M | 0.18M | 3.21M |
|
Asset Writedowns and Impairment
|
| | | 0.05M | | | | | | | | | | | |
|
Non-cash Items
|
| | | 0.23M | 1.50M | 0.20M | | | 0.39M | 2.69M | 2.52M | 10.27M | 2.19M | 0.16M | 2.21M |
|
Cash from Operations
|
-1.45M | -2.92M | -0.60M | -0.52M | -1.18M | -0.24M | | -0.96M | -1.34M | -2.78M | -2.06M | 2.32M | -1.65M | -2.01M | 1.97M |
|
Amortization of Deferred Charges
|
| | | | | | | | | 0.03M | 0.27M | 0.90M | | | |
|
Depreciation & Amortization (CF)
|
1.15M | 1.12M | 0.98M | 0.88M | 0.74M | 0.73M | | 0.34M | 0.32M | 0.32M | 0.36M | 0.45M | 0.57M | 0.74M | 0.93M |
|
Change in Receivables
|
-0.46M | 0.11M | 0.15M | -0.98M | 0.34M | 0.12M | | 0.68M | -0.29M | 0.14M | 1.96M | 1.00M | 0.80M | -1.06M | 1.40M |
|
Change in Inventory
|
0.94M | -0.49M | -0.20M | -0.11M | -0.03M | -0.29M | | 0.37M | 0.86M | 0.31M | 1.79M | 1.75M | 2.74M | 1.19M | 10.24M |
|
Change in Account Payables
|
0.67M | -0.56M | 0.35M | -0.18M | 0.01M | -0.01M | | 0.37M | 0.52M | 0.17M | 0.29M | 1.03M | 1.83M | -0.50M | 2.40M |
|
Change in Accured Expenses
|
0.75M | -0.76M | -0.02M | -0.17M | 0.09M | -0.24M | | -0.03M | 0.37M | -0.59M | 0.11M | 0.48M | 0.08M | -0.15M | 3.99M |
|
Other Working Capital Changes
|
0.05M | 0.04M | -0.15M | -0.04M | 0.17M | -0.12M | | -0.03M | 0.10M | 0.57M | 0.34M | 1.03M | 0.74M | 1.70M | 3.22M |
|
Capital Expenditures
|
0.25M | 0.09M | 0.15M | 0.28M | 0.22M | 0.28M | | 0.21M | 0.16M | 0.74M | 0.88M | 1.87M | 2.82M | 1.05M | 4.56M |
|
Sales of Property, Plant and Equipment
|
| | | 0.02M | | | | 0.14M | | | | | | | |
|
Change in Acquisitions & Divestments
|
7.56M | | | | 0.03M | | | | | | | | | | |
|
Cash from Investing Activities
|
3.30M | -0.14M | -0.17M | -0.28M | -0.24M | -0.29M | | -0.07M | -0.16M | -0.74M | -0.88M | -1.87M | -2.82M | -1.05M | -4.56M |
|
Other financing activities
|
0.43M | 0.39M | 0.29M | 0.24M | 0.20M | 0.18M | | | | | | | | | |
|
Cash from Financing Activities
|
-0.01M | 0.00M | 2.20M | -0.05M | 0.01M | -0.06M | | 1.21M | 0.89M | 3.37M | 2.70M | -0.75M | 6.00M | 2.59M | 2.27M |
|
Change in Cash
|
1.84M | -3.05M | 1.43M | -0.85M | -1.41M | -0.59M | | 0.18M | -0.61M | -0.15M | -0.24M | -0.30M | 1.53M | -0.46M | -0.31M |
|
Beginning Cash Balance
|
3.90M | 5.74M | 2.69M | 4.12M | 3.28M | 1.86M | 1.78M | 1.78M | 1.96M | 1.34M | 1.19M | 0.96M | 0.66M | 2.19M | 1.72M |
|
Free Cash Flow
|
-1.70M | -3.00M | -0.75M | -0.80M | -1.40M | -0.52M | | -1.17M | -1.50M | -3.52M | -2.94M | 0.45M | -4.47M | -3.06M | -2.59M |
|
Net Cash Flow
|
1.84M | -3.05M | 1.43M | -0.85M | -1.41M | -0.59M | | 0.18M | -0.61M | -0.15M | -0.24M | -0.30M | 1.53M | -0.46M | -0.31M |