|
Net Income
|
| -37.71M | -0.64M | -20.13M | -17.76M |
|
Depreciation and Depletion
|
| 0.12M | 0.10M | 0.09M | 0.09M |
|
Share-based Compensation
|
| 0.13M | 1.85M | 1.04M | 1.02M |
|
Gains from Sales and Divestitures
|
| | 0.01M | 0.01M | 0.00M |
|
Gains from Investment Securities
|
| 0.62M | 0.09M | 0.10M | 1.36M |
|
Asset Writedowns and Impairment
|
| 0.04M | 0.11M | 0.12M | 0.16M |
|
Non-cash Items
|
| 1.69M | 222.83M | 0.03M | 0.01M |
|
Cash from Operations
|
| -26.71M | -16.20M | -24.90M | -10.30M |
|
Amortizatization of Intangibles
|
| 0.42M | 0.65M | 0.56M | 0.73M |
|
Depreciation & Amortization (CF)
|
| 0.12M | 0.10M | 0.60M | 0.60M |
|
Change in Receivables
|
| 0.61M | 0.07M | 1.54M | 0.32M |
|
Change in Inventory
|
| -2.59M | 2.81M | 3.75M | -4.23M |
|
Change in Account Payables
|
| | | 4.39M | -1.45M |
|
Change in Accured Expenses
|
| 12.48M | -3.61M | -6.35M | -0.23M |
|
Other Working Capital Changes
|
| 3.81M | -4.15M | 5.16M | -5.16M |
|
Capital Expenditures
|
| 0.01M | 0.04M | 0.01M | 0.01M |
|
Change in Intangibles
|
| | | | 0.05M |
|
Change in Acquisitions & Divestments
|
| | | 0.62M | 0.10M |
|
Cash from Investing Activities
|
| -0.01M | -5.16M | 0.62M | -0.00M |
|
Cash from Financing Activities
|
| 43.19M | 14.02M | 8.41M | 14.84M |
|
Change in Cash
|
| 16.46M | -7.33M | -15.87M | 4.56M |
|
Beginning Cash Balance
|
8.10M | 8.08M | 24.54M | 17.21M | 1.34M |
|
Free Cash Flow
|
| -26.73M | -16.24M | -24.91M | -10.31M |
|
Net Cash Flow
|
| 16.46M | -7.33M | -15.87M | 4.53M |