|
Net Income
|
-7.05M | -8.27M | -8.52M | -8.94M | -10.42M | -12.58M | -12.78M | -13.64M | -13.46M |
|
Depreciation and Depletion
|
0.09M | 0.06M | 0.11M | 0.11M | 0.08M | 0.10M | 0.09M | 0.09M | 0.10M |
|
Share-based Compensation
|
0.64M | 0.74M | 0.76M | 1.08M | 1.38M | 2.20M | 2.35M | 3.17M | 3.35M |
|
Gains from Sales and Divestitures
|
| | | | | 0.00M | 0.01M | 0.06M | 0.12M |
|
Gains from Investment Securities
|
0.00M | 0.55M | 0.10M | 0.24M | 0.17M | 0.90M | 0.60M | 4.91M | 4.49M |
|
Non-cash Items
|
| 13.38M | | | 2.56M | 110.06M | 3.12M | 2.75M | 20.90M |
|
Cash from Operations
|
| -6.67M | -9.55M | -6.98M | -8.54M | -9.97M | -11.40M | -7.53M | -11.10M |
|
Amortizatization of Intangibles
|
| 0.09M | 0.09M | 0.11M | 0.09M | 0.09M | 0.10M | 0.39M | 0.90M |
|
Depreciation & Amortization (CF)
|
0.09M | 0.23M | 0.26M | 0.28M | 0.24M | 0.36M | 0.34M | 0.32M | 0.39M |
|
Change in Receivables
|
| 1.08M | 0.97M | 0.29M | 0.76M | 0.91M | 0.42M | 1.01M | -0.08M |
|
Change in Inventory
|
| -0.28M | 0.34M | -0.45M | 1.15M | 0.03M | -0.38M | -0.55M | 0.02M |
|
Change in Account Payables
|
| -0.54M | 0.30M | -0.00M | 0.85M | -0.90M | 0.34M | 1.02M | -0.20M |
|
Change in Accured Expenses
|
| 2.08M | -1.84M | 0.42M | 1.93M | 1.97M | -1.76M | 1.74M | 0.77M |
|
Other Working Capital Changes
|
| 0.28M | -0.64M | 0.18M | 0.60M | 0.98M | -0.40M | -0.83M | 0.84M |
|
Capital Expenditures
|
| 0.48M | 0.10M | 0.32M | 0.57M | 0.36M | 0.15M | 0.07M | 0.37M |
|
Change in Acquisitions & Divestments
|
| | | | | | | | 39.50M |
|
Cash from Investing Activities
|
| -0.68M | -0.13M | -1.16M | 0.18M | -0.49M | -29.61M | -107.69M | -6.94M |
|
Other financing activities
|
| | 0.34M | -0.04M | | | 0.15M | 0.27M | 0.06M |
|
Cash from Financing Activities
|
| -3.46M | 7.68M | -0.00M | -1.89M | 190.73M | 0.00M | 2.01M | 1.64M |
|
Change in Cash
|
| -10.82M | -2.00M | -8.13M | -10.25M | 180.26M | -41.01M | -113.22M | -16.40M |
|
Free Cash Flow
|
| -7.15M | -9.64M | -7.30M | -9.11M | -10.33M | -11.55M | -7.60M | -11.47M |
|
Net Cash Flow
|
| -10.82M | -2.00M | -8.13M | -10.25M | 180.26M | -41.01M | -113.22M | -16.40M |