|
Net Income
|
2.54M | 5.04M | 3.49M | 3.40M | 1.05M | -5.97M |
|
Depreciation and Depletion
|
0.02M | 0.01M | 0.01M | 0.03M | 0.03M | 0.03M |
|
Share-based Compensation
|
| | | 0.05M | 0.05M | 0.07M |
|
Gains from Investment Securities
|
0.30M | | 0.30M | 0.03M | 0.03M | 0.33M |
|
Asset Writedowns and Impairment
|
| | | | 0.17M | |
|
Cash from Operations
|
-0.94M | 4.33M | 1.58M | -6.03M | 17.76M | -14.47M |
|
Amortizatization of Intangibles
|
| | 0.05M | 0.10M | 0.12M | 0.14M |
|
Depreciation & Amortization (CF)
|
0.02M | 0.01M | 0.01M | 0.03M | 0.03M | 0.03M |
|
Change in Receivables
|
| 0.35M | 1.09M | 2.55M | -0.26M | -0.43M |
|
Change in Inventory
|
| | 0.81M | 1.45M | -1.70M | -0.42M |
|
Change in Account Payables
|
-1.93M | -2.87M | -0.01M | 0.30M | 6.70M | 0.59M |
|
Change in Accured Expenses
|
-0.01M | -0.04M | 0.01M | 0.36M | 0.01M | -0.05M |
|
Change in Taxes
|
-0.24M | 0.07M | -0.15M | 0.01M | -0.06M | 0.15M |
|
Other Working Capital Changes
|
-0.00M | -0.04M | 0.14M | -0.14M | -0.10M | -0.25M |
|
Capital Expenditures
|
| 0.02M | 0.41M | 0.09M | 0.01M | 0.00M |
|
Cash from Investing Activities
|
| -0.02M | -0.41M | -6.54M | -1.28M | -9.36M |
|
Other financing activities
|
| | | 0.05M | 0.05M | 0.07M |
|
Cash from Financing Activities
|
-0.58M | -2.33M | | 22.50M | 4.39M | |
|
Non-Current Debt
|
| | 150.00M | | 140.00M | |
|
Dividends Paid - Common
|
| 5.20M | | | | |
|
Dividends Paid - Preferred
|
0.00M | 0.00M | | | | |
|
Exchange Rate Effect
|
0.07M | -0.02M | -0.05M | -0.04M | -0.02M | 0.31M |
|
Change in Cash
|
-1.52M | 1.99M | 1.17M | 9.93M | 20.87M | -23.83M |
|
Beginning Cash Balance
|
6.31M | 6.84M | 7.96M | 17.85M | | |
|
Free Cash Flow
|
-0.94M | 4.32M | 1.17M | -6.12M | 17.75M | -14.47M |
|
Net Cash Flow
|
-1.52M | 1.99M | 1.17M | 9.93M | 20.87M | -23.83M |