|
Net Income
|
-5.75M | -9.67M | -12.65M | -31.63M | -36.14M |
|
Depreciation and Depletion
|
0.02M | 0.03M | 0.06M | 0.14M | 0.16M |
|
Share-based Compensation
|
1.36M | 1.53M | 1.48M | 3.82M | 8.99M |
|
Gains from Investment Securities
|
| 0.01M | 0.94M | 0.27M | 0.39M |
|
Cash from Operations
|
-4.44M | -7.47M | -11.46M | -29.84M | -29.23M |
|
Amortizatization of Intangibles
|
| | 0.13M | 0.26M | 0.28M |
|
Depreciation & Amortization (CF)
|
0.02M | 0.03M | 0.20M | 0.40M | 0.45M |
|
Change in Receivables
|
| | | 0.06M | -0.06M |
|
Change in Account Payables
|
-0.02M | 0.04M | -0.04M | | 0.01M |
|
Change in Accured Expenses
|
-0.25M | 0.63M | 0.37M | 1.42M | 2.46M |
|
Other Working Capital Changes
|
-0.19M | 0.04M | 0.64M | 3.52M | 1.11M |
|
Capital Expenditures
|
| 0.07M | 0.39M | 0.06M | 0.12M |
|
Sales of Property, Plant and Equipment
|
| 0.02M | | | |
|
Change in Intangibles
|
| | | | 0.04M |
|
Change in Acquisitions & Divestments
|
| | | | 77.84M |
|
Cash from Investing Activities
|
-0.02M | -0.06M | -0.39M | -0.06M | -110.57M |
|
Other financing activities
|
| 0.81M | 1.03M | 0.88M | 0.19M |
|
Cash from Financing Activities
|
28.06M | -0.58M | 36.96M | 75.96M | 83.59M |
|
Exchange Rate Effect
|
0.00M | -0.16M | -0.37M | 0.01M | -0.27M |
|
Change in Cash
|
23.60M | -8.27M | 24.75M | 46.07M | -56.48M |
|
Beginning Cash Balance
|
2.45M | | | | |
|
Free Cash Flow
|
-4.44M | -7.55M | -11.85M | -29.90M | -29.35M |
|
Net Cash Flow
|
23.60M | -8.11M | 25.11M | 46.06M | -56.21M |