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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | ||
|---|---|---|---|---|---|---|
| Net Income | -1.2 | -13.0 | -11.6 | -2.9 | ||
| Depreciation & Amortization | -0.0 | 0.2 | 0.1 | 0.1 | ||
| Stock Based Compensation | - | - | - | - | ||
| Change in Working Capital | 0.2 | 3.2 | 6.1 | 6.2 | ||
| Other Non-Cash Items | 0.7 | 3.4 | -8.1 | -0.0 | ||
| Net Cash from Operating Activities | 0.2 | -4.2 | -6.0 | 3.4 | ||
| -Investments in Property, Plant & Equipment | -0.0 | -0.3 | -0.0 | -0.8 | ||
| -Acquisitions Net | -0.0 | - | 0.0 | - | ||
| -Purchases of Investments | -0.1 | - | - | - | ||
| Sales/Maturities of Investments | - | - | - | - | ||
| Other Investing Activities | -0.0 | -0.0 | - | - | ||
| Net Cash from Investing Activities | -0.1 | -0.4 | -0.0 | -0.8 | ||
| Net Debt Issuance | 0.0 | 4.7 | 3.5 | - | ||
| Net Stock Issuance | - | 0.6 | 1.6 | - | ||
| -Net Dividends Paid | - | - | - | - | ||
| Other Financing Activities | 0.0 | -1.4 | 1.0 | -1.4 | ||
| Net Cash from Financing Activities | 0.0 | 4.0 | 6.1 | -1.4 | ||
| Effect of Forex Changes | - | - | - | - | ||
| Net Change in Cash | 0.1 | -0.6 | -0.0 | 1.2 | ||
| Cash at End of Period | 0.1 | 0.5 | 0.5 | 1.7 | ||
| Operating Cash Flow | 0.2 | -4.2 | -6.0 | 3.4 | ||
| -Capital Expenditure | -0.0 | -0.3 | -0.0 | -0.8 | ||
| Free Cash Flow | 0.2 | -4.5 | -6.0 | 2.6 | ||
| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | ||
|---|---|---|---|---|---|---|
| Net Income | -1.2 | -13.0 | -11.6 | -2.9 | ||
| Depreciation & Amortization | -0.0 | 0.2 | 0.1 | 0.1 | ||
| Stock Based Compensation | - | - | - | - | ||
| Change in Working Capital | 0.2 | 3.2 | 6.1 | 6.2 | ||
| Other Non-Cash Items | 0.7 | 3.4 | -8.1 | -0.0 | ||
| Net Cash from Operating Activities | 0.2 | -4.2 | -6.0 | 3.4 | ||
| -Investments in Property, Plant & Equipment | -0.0 | -0.3 | -0.0 | -0.8 | ||
| -Acquisitions Net | -0.0 | - | 0.0 | - | ||
| -Purchases of Investments | -0.1 | - | - | - | ||
| Sales/Maturities of Investments | - | - | - | - | ||
| Other Investing Activities | -0.0 | -0.0 | - | - | ||
| Net Cash from Investing Activities | -0.1 | -0.4 | -0.0 | -0.8 | ||
| Net Debt Issuance | 0.0 | 4.7 | 3.5 | - | ||
| Net Stock Issuance | - | 0.6 | 1.6 | - | ||
| -Net Dividends Paid | - | - | - | - | ||
| Other Financing Activities | 0.0 | -1.4 | 1.0 | -1.4 | ||
| Net Cash from Financing Activities | 0.0 | 4.0 | 6.1 | -1.4 | ||
| Effect of Forex Changes | - | - | - | - | ||
| Net Change in Cash | 0.1 | -0.6 | -0.0 | 1.2 | ||
| Cash at End of Period | 0.1 | 0.5 | 0.5 | 1.7 | ||
| Operating Cash Flow | 0.2 | -4.2 | -6.0 | 3.4 | ||
| -Capital Expenditure | -0.0 | -0.3 | -0.0 | -0.8 | ||
| Free Cash Flow | 0.2 | -4.5 | -6.0 | 2.6 | ||