|
Net Income
|
| | | | | | -12.11M | -14.74M | -13.46M | -17.25M | -26.29M | -26.28M | -37.91M | -47.98M | -47.51M | -43.00M | |
|
Share-based Compensation
|
0.81M | 0.77M | 1.27M | 0.30M | 1.00M | 0.64M | 1.63M | 5.06M | 4.14M | 5.52M | 6.43M | 4.88M | 8.23M | 18.40M | 16.40M | 9.44M | 11.55M |
|
Deferred Taxes
|
| | | | | -1.40M | | | | | | | | | | | |
|
Gains from Investment Securities
|
| | | | | 0.20M | 0.02M | | | | | 0.00M | 24.45M | 4.20M | 4.63M | 0.60M | 9.32M |
|
Cash from Operations
|
-2.79M | -4.59M | -3.80M | -1.69M | -0.78M | -2.66M | -4.23M | -9.24M | -9.02M | -12.58M | -18.53M | -21.29M | -30.38M | -24.24M | -27.79M | -30.81M | -39.04M |
|
Amortizatization of Intangibles
|
0.17M | 1.84M | 0.07M | 0.10M | | 1.92M | 4.52M | 0.01M | | | | | | | | | |
|
Amortization of Deferred Charges
|
| 0.06M | 0.04M | 0.06M | 0.00M | 1.12M | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| 910.00 | 0.00M | 0.00M | 576.00 | 768.00 | 995.00 | 0.00M | | | | | | | | | |
|
Change in Receivables
|
| 0.04M | -0.04M | -809.00 | | | 0.08M | 0.00M | -0.05M | 0.23M | 0.77M | | | | | | |
|
Change in Account Payables
|
| | | | | | | | | 0.04M | 0.68M | 0.47M | 0.75M | -0.91M | 0.50M | 5.30M | -5.38M |
|
Change in Accured Expenses
|
| 0.51M | 1.13M | 2.28M | 0.47M | -0.30M | 1.31M | 0.78M | 0.55M | 0.26M | 0.59M | 1.80M | 2.30M | 0.33M | 1.35M | -2.46M | -0.94M |
|
Change in Taxes
|
| | | | | | | | | | 0.77M | 2.21M | 4.29M | -5.94M | -0.48M | -0.26M | -1.64M |
|
Other Working Capital Changes
|
| 0.02M | -0.01M | -0.01M | | 0.03M | 0.07M | 0.08M | 0.16M | 0.92M | -0.80M | -0.06M | -0.09M | -0.00M | 0.30M | 0.28M | -0.50M |
|
Capital Expenditures
|
| 0.00M | | | | 0.00M | | | | | | | | | | | |
|
Cash from Investing Activities
|
-0.00M | -0.00M | | | | -0.00M | | | | | | | | | | | |
|
Other financing activities
|
| | | 0.01M | | 0.79M | | | | 0.10M | 0.05M | 0.40M | 5.55M | 0.71M | | | |
|
Cash from Financing Activities
|
3.14M | 4.51M | 3.67M | 1.57M | 1.11M | 9.58M | 12.26M | 3.13M | 27.27M | 8.07M | 17.78M | 28.35M | 153.24M | 21.29M | 29.65M | 11.97M | 9.43M |
|
Current Debt
|
0.03M | 0.03M | | | | | | | | | | | | | | | |
|
Net Debt Issuances and Repayments
|
0.03M | 0.03M | | | | | | | | | | | | | | | |
|
Change in Cash
|
| -0.09M | -0.13M | -0.12M | 0.33M | 6.92M | 8.03M | -6.10M | 18.25M | -4.51M | -0.75M | 7.06M | 122.86M | -2.95M | 1.87M | -18.84M | -29.61M |
|
Beginning Cash Balance
|
| 0.09M | 0.13M | 0.12M | -0.33M | -6.92M | -8.03M | 6.10M | -18.25M | 4.51M | 0.75M | -7.06M | -122.86M | 2.95M | -1.87M | 18.84M | 29.61M |
|
Free Cash Flow
|
-2.79M | -4.60M | -3.80M | -1.69M | -0.78M | -2.66M | -4.23M | -9.24M | -9.02M | -12.58M | -18.53M | -21.29M | -30.38M | -24.24M | -27.79M | -30.81M | -39.04M |
|
Net Cash Flow
|
0.34M | -0.09M | -0.13M | -0.12M | 0.33M | 6.92M | 8.03M | -6.10M | 18.25M | -4.51M | -0.75M | 7.06M | 122.86M | -2.95M | 1.87M | -18.84M | -29.61M |