|
Net Income
|
| -4.64M | -9.87M | -9.33M |
|
Depreciation and Depletion
|
0.03M | 0.65M | 0.88M | 0.74M |
|
Share-based Compensation
|
1.20M | 1.01M | 0.96M | 0.52M |
|
Deferred Taxes
|
| | -0.03M | -0.03M |
|
Gains from Investment Securities
|
0.05M | 0.21M | | |
|
Asset Writedowns and Impairment
|
| | 0.56M | 1.77M |
|
Cash from Operations
|
-3.15M | -6.43M | -8.51M | -6.93M |
|
Amortizatization of Intangibles
|
0.16M | 1.30M | | 1.71M |
|
Depreciation & Amortization (CF)
|
0.03M | 0.65M | 0.88M | 0.77M |
|
Change in Inventory
|
0.12M | 0.03M | 1.44M | 0.35M |
|
Change in Accured Expenses
|
0.20M | -0.10M | 0.42M | 0.01M |
|
Other Working Capital Changes
|
-0.04M | 0.06M | 0.08M | 0.09M |
|
Capital Expenditures
|
2.22M | 0.54M | 0.70M | 0.14M |
|
Cash from Investing Activities
|
-2.34M | -3.12M | -0.70M | -1.16M |
|
Cash from Financing Activities
|
5.18M | 12.24M | 8.03M | 5.91M |
|
Exchange Rate Effect
|
| 0.01M | 0.02M | 0.04M |
|
Change in Cash
|
-0.31M | 2.69M | -1.16M | -2.15M |
|
Beginning Cash Balance
|
0.31M | -2.69M | 1.16M | 2.15M |
|
Free Cash Flow
|
-5.37M | -6.98M | -9.21M | -7.07M |
|
Net Cash Flow
|
-0.31M | 2.68M | -1.18M | -2.19M |