|
Net Income
|
-0.98M | -1.76M | -2.22M | -1.12M | -11.22M | -16.31M | 5.11M |
|
Depreciation and Depletion
|
0.00M | 0.08M | 0.07M | 0.11M | 0.09M | 0.08M | 0.03M |
|
Gains from Investment Securities
|
0.44M | | | | | | |
|
Asset Writedowns and Impairment
|
| -0.01M | | 0.14M | 0.49M | 0.35M | 1.43M |
|
Change in Working Capital
|
| | | | | | 0.00M |
|
Change in Receivables
|
-0.05M | | 0.42M | -0.02M | 4.10M | -1.03M | -1.11M |
|
Change in Inventory
|
0.05M | 0.21M | 1.20M | -1.12M | -0.09M | -0.24M | |
|
Change in Account Payables
|
0.40M | 0.79M | 4.20M | -4.12M | 3.33M | -2.31M | -16.83M |
|
Change in Accured Expenses
|
0.13M | 0.25M | 1.23M | -0.80M | 1.04M | 1.21M | 11.98M |
|
Change in Taxes
|
0.03M | -0.02M | -0.10M | 0.03M | 0.20M | 0.23M | -0.38M |
|
Other Working Capital Changes
|
0.17M | 1.34M | 3.57M | -4.25M | -0.41M | 0.28M | 7.77M |
|
Cash from Operations
|
-0.53M | -0.41M | 4.85M | -8.69M | -5.52M | -7.42M | -14.06M |
|
Amortization of Goodwill
|
| | | | 6.24M | 7.36M | |
|
Depreciation & Amortization (CF)
|
0.06M | 0.30M | 0.31M | 0.39M | 0.09M | 0.18M | 0.13M |
|
Capital Expenditures
|
0.03M | 0.08M | 0.03M | 0.08M | 0.03M | 0.01M | |
|
Acquisitions
|
| | | | | | 0.94M |
|
Change in Acquisitions & Divestments
|
| 0.07M | -0.07M | | | | |
|
Cash from Investing Activities
|
-0.30M | -0.15M | -26.46M | 26.42M | -0.03M | -0.01M | -0.94M |
|
Other financing activities
|
0.11M | 0.90M | 0.17M | | | | |
|
Cash from Financing Activities
|
0.92M | 1.00M | 27.67M | 1.11M | 2.88M | 0.28M | 45.97M |
|
Exchange Rate Effect
|
0.00M | 0.00M | 0.41M | 0.77M | -0.25M | -0.50M | -3.63M |
|
Change in Cash
|
0.09M | 0.45M | 6.48M | 19.61M | -2.92M | -7.65M | 27.33M |
|
Beginning Cash Balance
|
0.01M | 0.10M | 0.55M | 7.03M | 26.63M | 23.72M | 16.06M |
|
Free Cash Flow
|
-0.56M | -0.49M | 4.82M | -8.77M | -5.55M | -7.43M | -14.06M |
|
Net Cash Flow
|
0.09M | 0.44M | 6.07M | 18.84M | -2.67M | -7.15M | 30.96M |