|
Net Income
|
| -12.25M | -4.75M | -0.20M | -3.63M | -5.83M | -6.10M | -6.17M |
|
Depreciation and Depletion
|
| 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Share-based Compensation
|
| 7.25M | 0.10M | 0.05M | 0.33M | 0.97M | 1.85M | 2.36M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.00M | 0.17M |
|
Gains from Investment Securities
|
| 0.29M | | | | 6.00M | 0.20M | 5.90M |
|
Asset Writedowns and Impairment
|
| | | | | 0.01M | 0.17M | 0.05M |
|
Non-cash Items
|
0.94M | | | | 75.78M | 5.58M | 17.57M | 5.50M |
|
Cash from Operations
|
| -5.41M | -0.29M | 1.80M | -4.97M | -4.64M | -6.96M | -2.42M |
|
Amortizatization of Intangibles
|
| 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.04M | -0.00M |
|
Depreciation & Amortization (CF)
|
| 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Change in Receivables
|
| 1.44M | -1.45M | -0.62M | | 0.66M | 0.84M | -1.03M |
|
Change in Inventory
|
| 0.51M | -1.02M | -0.51M | | -1.25M | 0.79M | -0.25M |
|
Change in Account Payables
|
| 0.46M | -0.30M | 1.72M | | 0.37M | -0.78M | -1.28M |
|
Change in Accured Expenses
|
1.15M | 0.29M | 1.08M | -0.08M | 0.78M | 0.28M | 0.14M | 0.18M |
|
Other Working Capital Changes
|
| 0.69M | 0.94M | -0.48M | | 0.65M | 0.60M | -0.24M |
|
Capital Expenditures
|
| | | 0.00M | -0.02M | | | 0.01M |
|
Cash from Investing Activities
|
| | | -0.00M | -0.01M | | | -0.01M |
|
Other financing activities
|
| | | | | 0.03M | | 0.03M |
|
Cash from Financing Activities
|
| 3.71M | 2.03M | -1.72M | 6.46M | 0.98M | 7.30M | 5.43M |
|
Exchange Rate Effect
|
| -0.24M | 0.04M | 0.11M | 0.23M | -0.07M | -0.10M | -0.09M |
|
Change in Cash
|
| -1.94M | 1.78M | 0.23M | 1.66M | -3.73M | 0.26M | 2.88M |
|
Beginning Cash Balance
|
3.13M | 3.13M | 1.19M | 2.97M | 3.24M | 4.86M | 1.14M | 1.42M |
|
Free Cash Flow
|
| -5.41M | -0.29M | 1.80M | -4.95M | -4.64M | -6.96M | -2.43M |
|
Net Cash Flow
|
| -1.70M | 1.74M | 0.08M | 1.48M | -3.66M | 0.34M | 3.00M |