|
Net Income
|
-12.33M | -13.56M | -26.58M | -40.25M | -44.80M | -25.76M | -18.19M | -15.43M | -23.94M | -24.55M |
|
Depreciation and Depletion
|
0.09M | 0.69M | 2.91M | 3.21M | 3.90M | 2.23M | 1.14M | 0.88M | 1.09M | 1.14M |
|
Share-based Compensation
|
0.30M | 1.06M | 1.08M | 1.20M | 4.21M | 3.57M | 2.20M | 2.25M | 2.53M | 2.74M |
|
Gains from Investment Securities
|
0.00M | 0.92M | 1.07M | -0.87M | 3.46M | 2.08M | 1.03M | 0.99M | 0.05M | 0.05M |
|
Asset Writedowns and Impairment
|
| | 2.41M | 0.18M | 0.09M | 11.74M | 0.55M | 0.58M | 4.85M | 2.64M |
|
Non-cash Items
|
| | 0.70M | | | 0.43M | | | | |
|
Cash from Operations
|
-1.48M | -11.12M | -19.00M | -26.32M | -25.18M | -11.03M | -7.06M | -10.15M | -3.19M | -13.63M |
|
Amortizatization of Intangibles
|
0.91M | 0.13M | 0.36M | 2.01M | 0.20M | 0.20M | 0.20M | 0.18M | 0.18M | 0.14M |
|
Amortization of Deferred Charges
|
0.01M | 0.06M | 0.08M | 0.08M | 0.06M | 0.61M | | 0.01M | 0.13M | 0.07M |
|
Depreciation & Amortization (CF)
|
0.09M | 0.69M | 2.91M | 3.21M | 3.90M | 2.23M | 1.14M | 0.88M | 1.09M | 1.14M |
|
Change in Receivables
|
| | 0.88M | -0.16M | -0.48M | -0.21M | 0.24M | -0.12M | 0.06M | -0.07M |
|
Change in Inventory
|
| 0.06M | 1.64M | -0.29M | 0.49M | -0.17M | -0.82M | 0.15M | 0.65M | -0.40M |
|
Change in Account Payables
|
3.15M | -0.18M | 0.93M | 0.47M | 0.82M | -2.00M | 0.01M | 0.02M | 0.14M | -0.02M |
|
Change in Accured Expenses
|
0.07M | 0.56M | 0.92M | 4.01M | -2.03M | -2.45M | 0.38M | 1.43M | 0.21M | 1.93M |
|
Other Working Capital Changes
|
0.10M | 0.39M | -0.24M | -0.40M | 0.61M | 0.53M | 0.51M | 0.50M | 0.31M | 0.13M |
|
Capital Expenditures
|
11.64M | 29.16M | 8.82M | 3.69M | 12.80M | 3.36M | 2.35M | 4.77M | 5.60M | 7.92M |
|
Sales of Property, Plant and Equipment
|
| | 0.00M | | 2.50M | 9.84M | 0.28M | 1.76M | 0.07M | 0.02M |
|
Change in Intangibles
|
0.15M | 0.20M | 0.61M | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | 0.50M |
|
Cash from Investing Activities
|
-25.04M | -29.61M | -9.78M | -3.93M | -10.57M | 6.63M | -2.23M | -3.42M | -9.81M | -11.64M |
|
Other financing activities
|
| | | | | | | | 1.09M | 0.55M |
|
Cash from Financing Activities
|
42.12M | 35.50M | 24.99M | 28.35M | 22.43M | 3.35M | 10.89M | 12.51M | 22.45M | 12.82M |
|
Change in Cash
|
15.60M | -5.23M | -3.79M | -1.90M | -13.32M | -1.04M | 1.60M | -1.05M | 9.44M | -12.44M |
|
Beginning Cash Balance
|
-15.60M | 30.68M | 26.58M | 22.79M | 20.89M | 7.58M | 6.53M | 8.14M | 7.08M | 16.52M |
|
Free Cash Flow
|
-13.11M | -40.28M | -27.82M | -30.01M | -37.98M | -14.39M | -9.41M | -14.92M | -8.79M | -21.55M |
|
Net Cash Flow
|
15.60M | -5.23M | -3.79M | -1.90M | -13.32M | -1.04M | 1.60M | -1.05M | 9.44M | -12.44M |