|
Net Income
|
2.71M | -8.22M | -13.60M | -17.89M | -19.11M | -21.59M | -38.48M |
|
Depreciation and Depletion
|
0.16M | 0.19M | 0.23M | 0.17M | | | |
|
Share-based Compensation
|
0.67M | 0.24M | 0.63M | 0.87M | 0.45M | 0.83M | 17.43M |
|
Gains from Investment Securities
|
-0.01M | 0.58M | | 0.79M | | | |
|
Cash from Operations
|
4.79M | -7.54M | -12.83M | -15.90M | -18.01M | -19.40M | -23.60M |
|
Amortizatization of Intangibles
|
| 0.18M | 0.19M | 0.23M | 0.24M | 0.26M | 0.33M |
|
Amortization of Deferred Charges
|
| 0.18M | 0.19M | 0.23M | 0.24M | 0.26M | 0.33M |
|
Depreciation & Amortization (CF)
|
0.16M | 0.19M | 0.23M | 0.17M | 0.14M | 0.09M | 0.07M |
|
Change in Receivables
|
-0.61M | -2.40M | -0.03M | -0.00M | 0.05M | 0.18M | -0.20M |
|
Change in Account Payables
|
0.74M | -1.70M | 0.06M | 1.09M | 1.36M | 0.94M | -2.38M |
|
Change in Accured Expenses
|
-0.01M | 0.06M | 0.12M | 0.08M | 0.07M | 0.04M | -0.08M |
|
Capital Expenditures
|
0.40M | 0.10M | 0.22M | 0.01M | 0.00M | 0.18M | 0.02M |
|
Sales of Property, Plant and Equipment
|
0.00M | 0.00M | | | | | |
|
Cash from Investing Activities
|
-0.40M | -0.09M | -0.22M | -0.01M | -0.00M | -0.18M | -0.02M |
|
Other financing activities
|
| 0.48M | 3.23M | | 1.87M | 5.89M | 2.32M |
|
Shares Issued
|
| 2.25M | 25.75M | | 17.88M | 70.88M | 30.46M |
|
Cash from Financing Activities
|
| 1.77M | 22.52M | | 16.02M | 68.03M | 70.48M |
|
Exchange Rate Effect
|
-0.55M | -0.06M | 0.50M | 0.20M | 0.41M | -0.01M | 0.05M |
|
Change in Cash
|
4.39M | -5.86M | 9.97M | -15.71M | -1.59M | 48.44M | 46.93M |
|
Free Cash Flow
|
4.39M | -7.63M | -13.05M | -15.91M | -18.01M | -19.58M | -23.62M |
|
Net Cash Flow
|
4.39M | -5.86M | 9.47M | -15.91M | -2.00M | 48.45M | 46.87M |