|
Net Income
|
-19.84M | -15.11M | -16.81M | -16.09M | -16.49M | -25.22M | -25.13M | -25.83M | -21.30M | -23.77M | -27.00M | -47.52M | -11.29M |
|
Depreciation and Depletion
|
| 0.09M | 0.02M | 0.03M | 0.03M | | | | | | | | |
|
Share-based Compensation
|
| | | 1.15M | 1.07M | 1.51M | 2.53M | 1.76M | 1.27M | 1.50M | 2.25M | 2.32M | 1.14M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | 31.36M | 38.10M |
|
Gains from Investment Securities
|
| | | -1.29M | -0.21M | 0.13M | -1.74M | -4.63M | 5.14M | 1.94M | -6.42M | 11.05M | -18.96M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | 6.70M | 1.01M |
|
Non-cash Items
|
| | | 0.23M | 1.33M | 3.81M | -1.23M | 2.78M | 8.10M | 4.02M | -2.53M | 38.01M | -34.65M |
|
Change in Working Capital
|
| | | 0.15M | 0.41M | 2.65M | -1.71M | 4.32M | -1.29M | -0.54M | 1.24M | 15.20M | -21.82M |
|
Change in Receivables
|
| | | | | | | | | | | -0.36M | -2.12M |
|
Change in Inventory
|
| | | | | | | | | | | -1.95M | -1.19M |
|
Change in Account Payables
|
| | | 0.20M | 0.37M | 3.06M | -0.77M | 3.22M | -1.72M | -0.56M | 1.89M | 5.51M | -5.51M |
|
Cash from Operations
|
-20.13M | -19.52M | -15.75M | -14.17M | -14.51M | -20.55M | -24.19M | -22.67M | -23.21M | -23.57M | -26.24M | -22.61M | -43.87M |
|
Depreciation & Amortization (CF)
|
| 0.09M | 0.02M | 0.44M | 0.48M | 0.48M | 0.55M | 0.94M | 0.93M | 0.70M | 0.65M | 1.38M | 4.07M |
|
Capital Expenditures
|
-0.16M | -0.09M | -0.19M | 2.68M | 0.05M | 1.00M | 0.17M | 0.07M | | 0.10M | 0.13M | 0.12M | 0.05M |
|
Sales of Property, Plant and Equipment
|
| | | | | -1.00M | 1.50M | | | | | | |
|
Change in Acquisitions & Divestments
|
-3.22M | -35.66M | -57.19M | -63.13M | -32.98M | -44.02M | -26.50M | -43.55M | -33.50M | -78.00M | -44.00M | -47.59M | -26.35M |
|
Cash from Investing Activities
|
13.75M | -5.32M | -19.73M | -15.60M | 9.30M | -15.93M | 9.55M | 5.26M | 16.67M | -38.22M | 4.01M | 1.44M | 29.37M |
|
Other financing activities
|
| | -0.10M | | | | | | | | | | |
|
Cash from Financing Activities
|
15.78M | 15.07M | 32.63M | 29.49M | 2.09M | 38.68M | 13.10M | 19.19M | 17.87M | 57.75M | 20.44M | 15.06M | 20.66M |
|
Net Equity Issued and Repurchased
|
| | | | | | 9.63M | | | | 9.13M | | 19.22M |
|
Exchange Rate Effect
|
0.05M | 0.36M | -0.27M | 0.03M | 0.05M | 0.43M | -0.17M | 0.11M | 0.21M | 0.21M | -0.61M | -0.22M | 0.02M |
|
Change in Cash
|
9.40M | -9.77M | -2.84M | -0.28M | -3.13M | 2.21M | -1.54M | 1.78M | 11.33M | -4.05M | -1.80M | -6.11M | 6.16M |
|
Beginning Cash Balance
|
-9.40M | 9.77M | 2.84M | 0.28M | 3.13M | -2.21M | 1.54M | -1.78M | -11.33M | 4.05M | 1.80M | 10.36M | 4.28M |
|
Free Cash Flow
|
-19.97M | -19.44M | -15.56M | -16.85M | -14.56M | -21.55M | -24.36M | -22.73M | -23.21M | -23.67M | -26.37M | -22.72M | -43.93M |
|
Net Cash Flow
|
9.40M | -9.77M | -2.84M | -0.28M | -3.13M | 2.21M | -1.54M | 1.78M | 11.33M | -4.05M | -1.80M | -6.11M | 6.16M |