|
Net Income
|
| | -4.89M | -2.07M | -6.97M | -6.22M | -12.86M | -17.31M | -13.22M | -15.19M | -7.64M | -13.66M | -20.88M | -29.18M | -22.35M | -40.36M |
|
Depreciation and Depletion
|
| | 0.01M | 0.01M | | 0.03M | 0.06M | 0.09M | 0.09M | 0.11M | 0.13M | 0.14M | 0.24M | 0.53M | 1.07M | 1.43M |
|
Share-based Compensation
|
8.38M | 1.12M | 0.81M | 0.33M | 0.26M | 0.50M | 1.57M | 1.96M | 1.71M | 1.73M | 0.70M | 1.95M | 2.97M | 4.46M | 7.39M | 9.77M |
|
Gains from Investment Securities
|
| | | | 0.05M | | | | | | | | 0.05M | 0.87M | 0.37M | 1.97M |
|
Asset Writedowns and Impairment
|
| 0.11M | | | | | | 1.50M | | | | | | | | |
|
Non-cash Items
|
| | | | | | | | | | 0.80M | 4.24M | 7.70M | 10.10M | 13.50M | 101.79M |
|
Cash from Operations
|
-23.74M | -4.32M | -4.65M | -2.06M | -6.14M | 0.96M | -10.82M | -14.45M | -14.23M | -13.86M | -6.82M | -10.05M | -16.81M | 4.92M | -25.60M | -40.00M |
|
Amortization of Goodwill
|
| | | | 1.92M | | | | | | | | | | | |
|
Amortization of Deferred Charges
|
0.35M | 0.35M | | | | 8.33M | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| 0.01M | 0.01M | 0.02M | 0.03M | 0.04M | 0.11M | 0.13M | 0.14M | 0.16M | 0.17M | 0.14M | 0.25M | 0.53M | 1.07M | 1.43M |
|
Change in Account Payables
|
| 0.18M | 0.11M | | 0.10M | | | | | | | | | | | |
|
Change in Accured Expenses
|
| 0.25M | -0.59M | 0.08M | 1.07M | 0.20M | 0.83M | 0.51M | -1.54M | -0.35M | -0.36M | 1.84M | 0.59M | 1.72M | 1.33M | 1.94M |
|
Other Working Capital Changes
|
| -0.04M | 0.05M | -0.15M | | 8.33M | -3.78M | -3.19M | -1.37M | 0.05M | 0.08M | 0.21M | 0.15M | 27.45M | -3.18M | -12.27M |
|
Capital Expenditures
|
| 0.00M | 0.00M | 0.01M | 0.06M | 0.16M | 0.13M | 0.19M | 0.03M | 0.32M | | 0.55M | 1.20M | 2.00M | 1.31M | 1.17M |
|
Change in Intangibles
|
-0.35M | -0.35M | | | | | | | | | | | | | | |
|
Divestments
|
| | | -4.32M | 3.78M | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | 4.11M | 0.33M | 10.00M | 13.00M | 24.00M | 23.00M | 3.00M | 12.12M | | 82.51M | 104.60M | 93.80M |
|
Cash from Investing Activities
|
-0.47M | -0.00M | -0.00M | | 3.78M | 0.14M | -8.14M | -5.19M | 4.98M | 4.67M | -3.00M | 5.44M | -1.20M | -35.07M | 5.11M | -116.18M |
|
Other financing activities
|
27.38M | 31.91M | | 5.00M | 3.93M | | | | | 1.73M | 0.70M | 1.95M | 2.97M | 4.46M | 7.39M | 9.77M |
|
Cash from Financing Activities
|
| 4.52M | 2.31M | 1.19M | 3.93M | 5.21M | 16.49M | 18.63M | 11.58M | 6.85M | 9.18M | 33.38M | 20.23M | 4.87M | 25.58M | 152.77M |
|
Change in Cash
|
3.18M | 0.20M | -2.34M | -1.38M | 1.56M | 6.31M | -2.47M | -1.02M | 2.33M | -2.34M | -0.65M | 28.77M | 2.22M | -25.28M | 5.09M | -3.41M |
|
Free Cash Flow
|
-23.74M | -4.32M | -4.65M | -2.08M | -6.20M | 0.80M | -10.95M | -14.65M | -14.26M | -14.18M | -6.82M | -10.60M | -18.01M | 2.92M | -26.91M | -41.16M |
|
Net Cash Flow
|
-24.21M | 0.20M | -2.34M | -0.87M | 1.56M | 6.31M | -2.47M | -1.02M | 2.33M | -2.34M | -0.65M | 28.77M | 2.22M | -25.28M | 5.09M | -3.41M |