|
Net Income
|
-0.47M | -0.16M | 0.25M | -9.02M | -7.51M | -9.86M | -9.26M | -9.26M | -11.69M | -9.43M | -3.38M | 5.78M | 0.10M | 0.92M | 4.81M |
|
Depreciation and Depletion
|
| | | | 0.03M | 0.05M | 0.08M | -0.02M | 0.07M | 0.07M | 0.07M | -0.00M | 0.09M | 0.08M | 0.07M |
|
Share-based Compensation
|
| | | | 0.01M | 0.01M | 0.04M | 0.02M | 0.08M | 0.18M | -0.20M | 0.14M | 0.05M | 0.56M | 0.00M |
|
Deferred Taxes
|
| | | -0.08M | -0.09M | 0.20M | 0.14M | -0.25M | | | | | | | |
|
Cash from Discontinued Operations
|
| | | | | | | 5.14M | -8.75M | -4.53M | -4.98M | 18.31M | -1.47M | -1.27M | -0.90M |
|
Gains from Investment Securities
|
| | | | 1.95M | 0.38M | -2.33M | | | | 0.20M | -0.20M | 0.01M | 0.16M | 0.06M |
|
Cash from Operations
|
-0.36M | -0.35M | -0.34M | -20.37M | -7.61M | -5.65M | -10.86M | -6.27M | -7.70M | 0.33M | -3.12M | -6.43M | 1.16M | 2.12M | -5.72M |
|
Amortizatization of Intangibles
|
| | | | 0.07M | 0.08M | -0.01M | 0.04M | 0.05M | 0.04M | -0.16M | 0.37M | 0.10M | 0.18M | |
|
Depreciation & Amortization (CF)
|
| | | | 0.04M | 0.07M | 0.10M | -0.01M | 0.07M | 0.07M | 0.07M | 0.14M | 0.09M | 0.08M | 0.07M |
|
Change in Receivables
|
| | | | -0.47M | 0.14M | 0.15M | -0.12M | | 0.00M | -0.00M | -0.44M | -0.00M | 0.03M | 0.03M |
|
Change in Account Payables
|
| | | | | | | | | | -1.00M | | | | |
|
Change in Accured Expenses
|
0.03M | 0.02M | 0.02M | 2.15M | 0.96M | 4.44M | -2.84M | -0.11M | 2.74M | 1.62M | 1.00M | -2.73M | 0.04M | -0.95M | -0.02M |
|
Change in Taxes
|
| | | | 0.71M | 0.54M | 0.32M | | | | | | | | |
|
Other Working Capital Changes
|
-0.10M | -0.15M | -0.15M | 1.99M | -0.91M | 1.97M | 3.60M | -2.93M | 3.48M | 7.57M | -1.73M | -0.61M | -2.06M | 0.55M | 0.64M |
|
Capital Expenditures
|
| | | | 0.27M | 0.28M | 0.27M | -0.18M | 0.06M | 0.05M | 0.03M | 0.00M | | | 0.07M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | 0.03M | 0.02M | 0.01M | |
|
Divestments
|
| | | | 3.84M | 0.40M | -2.33M | 0.51M | | -0.00M | | 0.00M | | | |
|
Cash from Investing Activities
|
| | | 5.14M | 1.97M | -0.27M | -0.27M | 0.34M | -0.06M | -0.06M | -0.03M | 0.03M | 0.02M | 0.01M | -0.07M |
|
Other financing activities
|
| | | | | | | 2.40M | -0.30M | -0.07M | -0.23M | 0.60M | | 0.07M | |
|
Cash from Financing Activities
|
| | | 22.56M | 5.47M | 5.69M | 13.80M | 12.50M | -0.68M | -1.31M | 1.51M | 4.80M | -1.13M | 1.27M | 2.69M |
|
Change in Cash
|
-0.36M | -0.35M | -0.34M | 7.33M | -0.17M | -0.22M | 2.67M | 6.57M | -8.44M | -1.04M | -1.65M | -1.60M | -1.42M | 2.13M | -0.36M |
|
Free Cash Flow
|
-0.36M | -0.35M | -0.34M | -20.37M | -7.88M | -5.93M | -11.13M | -6.09M | -7.75M | 0.28M | -3.16M | -6.43M | 1.16M | 2.12M | -5.79M |
|
Net Cash Flow
|
-0.36M | -0.35M | -0.34M | 7.33M | -0.17M | -0.22M | 2.67M | 6.57M | -8.44M | -1.04M | -1.65M | -1.60M | 0.05M | 3.40M | -3.10M |