|
Net Income
|
| | | | | -10.48M | -8.97M | 13.60M |
|
Depreciation and Depletion
|
0.02M | 0.00M | 0.34M | 0.40M | 0.38M | 0.34M | 0.34M | 0.30M |
|
Share-based Compensation
|
0.81M | 2.35M | 1.70M | 1.25M | 1.29M | 3.86M | 2.00M | 0.57M |
|
Gains from Investment Securities
|
| | | -0.01M | -138.98 | 0.37M | 0.37M | 0.05M |
|
Cash from Operations
|
-2.17M | 1.79M | -9.55M | -12.99M | -16.09M | -17.23M | -8.90M | -6.11M |
|
Depreciation & Amortization (CF)
|
0.02M | 0.00M | 0.34M | 0.40M | 0.38M | 0.34M | 0.34M | 0.30M |
|
Change in Receivables
|
-0.08M | -0.08M | 0.16M | 0.05M | -0.11M | -0.26M | 0.34M | 0.11M |
|
Change in Account Payables
|
-0.22M | 1.11M | 1.98M | -1.69M | 0.97M | -0.45M | -0.68M | -1.30M |
|
Other Working Capital Changes
|
-0.14M | -0.04M | -0.52M | 0.24M | -0.68M | 0.89M | 0.06M | -0.19M |
|
Capital Expenditures
|
708.12 | 0.01M | 0.03M | 0.06M | 0.03M | 609.05 | 0.01M | 0.00M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 5.82M |
|
Cash from Investing Activities
|
-708.12 | -0.06M | -0.04M | -0.06M | -0.03M | 0.00M | -0.01M | 5.28M |
|
Cash from Financing Activities
|
3.41M | 38.23M | -0.47M | 0.05M | 17.95M | 3.25M | 5.86M | 0.12M |
|
Exchange Rate Effect
|
-0.05M | 0.01M | -0.15M | -0.69M | 0.13M | -0.21M | -0.40M | 0.11M |
|
Change in Cash
|
1.23M | 39.97M | -10.06M | -13.00M | 1.82M | -13.98M | -3.04M | -0.71M |
|
Beginning Cash Balance
|
-1.23M | -39.97M | 10.06M | 13.00M | -1.82M | 21.27M | 7.35M | 4.51M |
|
Free Cash Flow
|
-2.17M | 1.78M | -9.57M | -13.05M | -16.13M | -17.23M | -8.91M | -6.11M |
|
Net Cash Flow
|
1.23M | 39.97M | -10.06M | -13.00M | 1.82M | -13.98M | -3.04M | -0.71M |