|
Net Income
|
-0.08M | -0.75M | -0.49M | -1.03M | -1.31M | -5.52M | -1.90M | -12.14M | -9.84M | -4.14M | -3.25M | -1.92M | -5.68M | -0.26M | -3.72M |
|
Depreciation and Depletion
|
| 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.04M | 4.36M | 0.08M | 0.09M | 0.12M | | 0.21M | 0.26M | 0.30M |
|
Share-based Compensation
|
0.03M | -0.12M | -0.72M | -0.32M | -1.60M | 0.01M | 0.02M | 9.69M | 7.11M | 2.44M | 2.45M | 2.34M | 2.38M | 1.63M | 2.10M |
|
Deferred Taxes
|
| | | | | | | | | | | | | | 0.21M |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.72M | 0.18M | | | 0.71M | | | |
|
Gains from Investment Securities
|
| | | | | 0.14M | 0.14M | 3.59M | | 3.35M | 3.35M | 3.35M | 0.06M | 0.06M | 0.06M |
|
Asset Writedowns and Impairment
|
| | | | | | | | 0.39M | 0.18M | 0.15M | 0.24M | -0.42M | 0.19M | 0.47M |
|
Non-cash Items
|
0.22M | 0.46M | | | | | | 0.85M | | | | 5.04M | 5.04M | 5.04M | 5.04M |
|
Cash from Operations
|
-0.06M | -1.12M | -1.98M | -2.84M | -2.48M | -2.89M | -5.59M | -4.39M | -2.67M | -1.02M | -2.55M | -3.26M | -6.10M | -3.45M | -7.47M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.04M | 0.05M | 0.08M | 0.09M | 0.12M | 0.15M | 0.21M | 0.26M | 0.30M |
|
Change in Receivables
|
| | 0.55M | 0.98M | 0.19M | 0.85M | 1.59M | 0.44M | 3.19M | 0.29M | 0.27M | 1.15M | -1.28M | 3.61M | 3.75M |
|
Change in Inventory
|
| | 0.21M | 0.37M | 1.23M | 1.83M | 1.13M | 1.92M | 1.33M | -1.13M | 5.05M | 2.44M | 5.08M | 5.14M | 1.29M |
|
Change in Account Payables
|
| | 0.18M | -0.04M | 0.15M | 0.41M | -0.01M | 0.18M | 0.93M | -0.70M | 0.67M | 0.51M | 1.33M | 2.45M | -1.44M |
|
Change in Accured Expenses
|
-0.01M | -0.08M | 0.54M | -0.25M | 0.18M | 0.16M | -0.14M | 0.23M | 0.71M | 0.10M | 0.43M | -0.10M | 0.05M | 1.58M | -1.68M |
|
Change in Taxes
|
| | | | | | | | | | | | | | 1.57M |
|
Other Working Capital Changes
|
| | 0.66M | -0.07M | 0.58M | 0.38M | 0.39M | 1.34M | 2.29M | 0.74M | 2.47M | -0.15M | 1.00M | 1.57M | 0.88M |
|
Capital Expenditures
|
| | | | 0.07M | 0.03M | 0.22M | 0.13M | 0.13M | 2.11M | -1.70M | 0.13M | 0.87M | 0.32M | 0.76M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.07M | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | -3.00M | | | | | | | | |
|
Cash from Investing Activities
|
| | -0.00M | -0.14M | -0.07M | -0.03M | -0.22M | -0.13M | -0.13M | -2.11M | 1.70M | -0.13M | -0.87M | -0.32M | -0.76M |
|
Other financing activities
|
| | | | | | | | | 1.31M | | | | | |
|
Cash from Financing Activities
|
| | 2.01M | 3.07M | 2.62M | 3.14M | 16.89M | 0.15M | 2.64M | 2.65M | 0.72M | 3.41M | 22.41M | -0.70M | 3.09M |
|
Exchange Rate Effect
|
| | -0.03M | 0.10M | -0.10M | 0.08M | 0.04M | -0.18M | -0.03M | 0.14M | -0.28M | 0.45M | 0.03M | -0.00M | -0.43M |
|
Change in Cash
|
-0.06M | 0.07M | 0.04M | 0.10M | 0.06M | 0.22M | 11.07M | -4.37M | -0.16M | -0.48M | -0.12M | 0.02M | 15.43M | -4.47M | -5.13M |
|
Free Cash Flow
|
-0.06M | -1.12M | -1.98M | -2.84M | -2.56M | -2.93M | -5.81M | -4.52M | -2.80M | -3.13M | -0.84M | -3.39M | -6.98M | -3.77M | -8.22M |
|
Net Cash Flow
|
-0.06M | -1.12M | 0.04M | 0.10M | 0.06M | 0.22M | 11.07M | -4.37M | -0.16M | -0.48M | -0.12M | 0.02M | 15.43M | -4.47M | -5.13M |