|
Net Income
|
-10.64M | -16.77M | -15.10M | -20.66M | -20.51M | -19.81M | -28.39M | -32.06M | -24.90M | -22.73M | -16.61M |
|
Share-based Compensation
|
2.06M | 1.84M | 1.84M | 1.63M | 2.38M | 1.89M | 2.09M | 9.21M | 1.49M | 2.10M | 1.14M |
|
Gains from Investment Securities
|
-0.47M | 4.78M | 27.28M | 16.96M | 63.41M | 4.31M | 40.18M | -76.06M | 7.06M | 7.66M | 7.62M |
|
Non-cash Items
|
4.04M | 4.22M | 4.25M | 7.04M | 4.37M | 1.10M | 0.70M | 2.00M | 1.10M | 4.37M | 4.43M |
|
Cash from Operations
|
-6.99M | -16.45M | -14.73M | -17.00M | -18.91M | -22.59M | -23.33M | -19.47M | -28.64M | -20.34M | -18.40M |
|
Amortizatization of Intangibles
|
0.11M | 0.12M | 0.12M | 0.01M | 0.12M | 0.12M | 0.10M | 0.08M | 0.10M | 0.11M | 0.11M |
|
Change in Account Payables
|
1.02M | -0.87M | 1.32M | -4.26M | 0.53M | 0.41M | 0.15M | 1.60M | 0.43M | -0.01M | -0.14M |
|
Change in Accured Expenses
|
-0.11M | 0.32M | -3.03M | 3.55M | -0.76M | -3.92M | 3.19M | 2.65M | -6.68M | 1.21M | 12.82M |
|
Change in Acquisitions & Divestments
|
8.93M | | | | | | | | | | |
|
Cash from Investing Activities
|
13.87M | | | | | | | | | | |
|
Short-Term Debt repayments
|
0.62M | 0.31M | 0.47M | 0.47M | 0.31M | | | | | | |
|
Shares Issued
|
| | 10.23M | | 9.03M | | 95.72M | -95.72M | | | 0.02M |
|
Cash from Financing Activities
|
-0.62M | 29.15M | 16.57M | 29.45M | 115.50M | -1.69M | | | | | -0.07M |
|
Change in Cash
|
6.26M | 12.70M | 1.84M | 12.44M | 96.59M | -24.29M | -23.33M | -19.47M | -28.64M | -20.34M | -18.48M |
|
Free Cash Flow
|
-6.99M | -16.45M | -14.73M | -17.00M | -18.91M | -22.59M | -23.33M | -19.47M | -28.64M | -20.34M | -18.40M |
|
Net Cash Flow
|
6.26M | 12.70M | 1.84M | 12.44M | 96.59M | -24.29M | -23.33M | -19.47M | -28.64M | -20.34M | -18.48M |