|
Net Income
|
| -2.44M | -3.43M | -1.88M | -1.74M | -1.89M | -1.85M | -2.09M | -1.55M | -4.03M | -6.06M | -41.99M | -44.41M |
|
Depreciation and Depletion
|
| 433.00 | 216.00 | 0.06M | 0.09M | 0.09M | 0.08M | 0.06M | 0.05M | 0.04M | 0.01M | 0.02M | 0.00M |
|
Share-based Compensation
|
| 1.21M | 0.57M | 0.16M | | | | | | 1.65M | 2.48M | 15.51M | 25.31M |
|
Gains from Investment Securities
|
| | | | | | | | | | -0.53M | 0.17M | -0.56M |
|
Asset Writedowns and Impairment
|
| | | | 0.07M | | | 0.02M | | 0.01M | | | 1.33M |
|
Cash from Operations
|
-0.03M | -0.81M | -0.25M | -0.97M | -0.65M | -0.73M | -0.51M | -0.79M | -1.00M | -1.10M | -3.16M | -5.96M | -18.78M |
|
Amortizatization of Intangibles
|
| 0.02M | 0.01M | 0.73M | 0.24M | 0.40M | 0.56M | 0.14M | 0.25M | 0.04M | | | |
|
Amortization of Deferred Charges
|
| | 0.71M | | 0.00M | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| 433.00 | 216.00 | 0.06M | 0.09M | 0.09M | 0.08M | 0.06M | 0.05M | 0.04M | 0.01M | 0.02M | 0.20M |
|
Change in Receivables
|
| | | -0.00M | 0.00M | | 273.00 | -488.00 | 0.03M | -0.02M | -0.00M | | |
|
Change in Inventory
|
| 0.35M | 0.06M | -0.07M | 0.01M | 0.04M | | | | | | | 0.43M |
|
Change in Account Payables
|
0.00M | | | | | | | | | | | | |
|
Change in Accured Expenses
|
| 0.09M | 0.41M | 0.08M | 0.14M | 0.08M | 0.15M | 0.14M | 0.08M | 0.72M | -0.06M | 0.56M | 1.08M |
|
Change in Taxes
|
| -0.04M | 0.03M | -0.02M | 0.02M | | | | | | 0.01M | 0.05M | 1.68M |
|
Capital Expenditures
|
| 0.00M | 0.09M | 0.01M | 0.02M | 0.04M | 803.00 | 677.00 | 0.00M | 0.01M | 1.02M | 7.94M | 22.44M |
|
Change in Intangibles
|
| | | | -0.03M | | | | 0.01M | 0.95M | 2.67M | 0.03M | 0.41M |
|
Acquisitions
|
| 0.06M | | | | | | | | | | | |
|
Cash from Investing Activities
|
| -0.04M | -1.36M | -0.02M | -0.05M | -0.04M | -0.00M | -677.00 | -0.01M | -0.96M | -1.02M | -7.97M | -27.34M |
|
Other financing activities
|
| 0.17M | -1.05M | 0.07M | | -0.00M | | -0.00M | | 0.80M | 0.60M | | |
|
Long-Term Debt Issuances
|
0.01M | 0.10M | 1.29M | 0.62M | 0.24M | 0.45M | 0.23M | 0.28M | 0.03M | 0.12M | | 10.00M | |
|
Long-Term Debt Repayments
|
| | -0.03M | 0.09M | | -0.08M | | 0.22M | | 0.24M | | | |
|
Short-Term Debt repayments
|
| | | | | | | | | | | | 0.64M |
|
Shares Issued
|
0.02M | | 0.39M | 0.20M | 0.26M | 0.26M | 0.04M | 0.12M | 0.32M | 1.07M | 3.79M | 33.16M | 31.92M |
|
Shares Repurchased
|
| | | 0.10M | | | | | | | | | |
|
Preferred Shares Issued
|
| | | 0.30M | 0.06M | | | | | | | | |
|
Cash from Financing Activities
|
0.03M | 0.32M | 1.66M | 1.07M | 0.58M | 0.85M | 0.39M | 0.94M | 1.10M | 1.79M | 4.39M | 43.16M | 32.13M |
|
Exchange Rate Effect
|
| -0.23M | -0.14M | -0.03M | 0.05M | -0.00M | 0.04M | -0.00M | 0.01M | 0.04M | 0.05M | 0.05M | -0.01M |
|
Change in Cash
|
99.00 | -0.76M | -0.09M | 0.04M | -0.06M | 0.08M | -0.08M | 0.15M | 0.10M | -0.23M | 0.26M | 29.27M | -14.01M |
|
Beginning Cash Balance
|
-99.00 | 0.86M | 0.10M | -0.04M | 0.06M | 0.01M | 0.08M | 0.00M | 0.15M | 0.25M | 0.02M | -29.27M | 29.55M |
|
Free Cash Flow
|
-0.03M | -0.81M | -0.34M | -0.98M | -0.66M | -0.77M | -0.51M | -0.79M | -1.00M | -1.11M | -4.18M | -13.90M | -41.23M |
|
Net Cash Flow
|
99.00 | -0.53M | 0.05M | 0.08M | -0.11M | 0.08M | -0.12M | 0.15M | 0.09M | -0.27M | 0.20M | 29.22M | -14.00M |