|
Net Income
|
| -11.71M | -11.73M | -6.59M | -23.38M |
|
Depreciation and Depletion
|
0.01M | 0.06M | 0.11M | 0.12M | 0.08M |
|
Share-based Compensation
|
| 1.28M | 0.82M | 0.09M | 0.21M |
|
Gains from Investment Securities
|
0.03M | 0.00M | 0.40M | 1.00M | -1.82M |
|
Asset Writedowns and Impairment
|
| | 483.00 | 0.40M | 19.52M |
|
Cash from Operations
|
-6.80M | -8.66M | -9.56M | -4.71M | -9.48M |
|
Amortizatization of Intangibles
|
0.24M | 1.27M | 1.29M | 0.61M | 0.80M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.06M | 0.11M | 0.12M | 0.08M |
|
Change in Receivables
|
0.02M | -0.11M | 0.17M | 0.04M | 1.60M |
|
Change in Inventory
|
0.39M | -0.15M | 0.20M | -0.34M | -0.02M |
|
Change in Account Payables
|
0.02M | -0.02M | 0.02M | 0.26M | -0.01M |
|
Change in Accured Expenses
|
0.38M | 0.72M | 0.47M | -0.10M | 2.90M |
|
Change in Taxes
|
-0.03M | 0.01M | 0.05M | -0.03M | 0.09M |
|
Other Working Capital Changes
|
0.18M | 0.05M | 0.11M | 0.11M | -0.20M |
|
Capital Expenditures
|
0.08M | 0.31M | 0.09M | 0.02M | 0.01M |
|
Sales of Property, Plant and Equipment
|
| 619.00 | 0.03M | | 0.04M |
|
Change in Intangibles
|
| | | 0.19M | |
|
Acquisitions
|
| | | 0.04M | |
|
Change in Acquisitions & Divestments
|
| | | | 816.00 |
|
Cash from Investing Activities
|
-0.08M | -0.31M | -0.06M | -0.25M | -5.77M |
|
Other financing activities
|
| 1.28M | 0.01M | 0.08M | |
|
Cash from Financing Activities
|
9.80M | 8.16M | 12.66M | 0.35M | 15.43M |
|
Exchange Rate Effect
|
-0.07M | -0.19M | -0.29M | 0.22M | -0.14M |
|
Change in Cash
|
2.84M | -1.00M | 2.75M | -4.39M | 0.04M |
|
Beginning Cash Balance
|
-2.84M | 2.84M | 1.85M | 4.59M | 0.20M |
|
Free Cash Flow
|
-6.88M | -8.98M | -9.65M | -4.73M | -9.50M |
|
Net Cash Flow
|
2.91M | -0.81M | 3.04M | -4.61M | 0.18M |