|
Net Income
|
0.32M | -1.35M | -3.41M | -39.15M | -33.78M | -15.25M | -4.34M |
|
Depreciation and Depletion
|
| 0.00M | 0.01M | 0.09M | 0.74M | 0.26M | 0.32M |
|
Share-based Compensation
|
| | 1.53M | 7.80M | 15.46M | 11.47M | 8.96M |
|
Gains from Investment Securities
|
| | 24.57M | 31.37M | 36.40M | 2.11M | 1.52M |
|
Asset Writedowns and Impairment
|
| 0.10M | | 22.08M | | 3.12M | |
|
Non-cash Items
|
| | | | 56.18M | | 1.28M |
|
Cash from Operations
|
0.24M | -0.20M | -1.70M | -7.39M | -10.68M | -5.92M | -3.84M |
|
Amortization of Goodwill
|
| | | | | 45.19M | |
|
Amortizatization of Intangibles
|
| | 0.01M | 0.12M | 0.25M | 0.23M | 0.29M |
|
Amortization of Deferred Charges
|
| | | 0.07M | 0.06M | | |
|
Depreciation & Amortization (CF)
|
| 0.02M | 0.12M | 0.29M | 3.07M | 3.14M | 2.42M |
|
Change in Receivables
|
0.07M | -0.06M | 0.11M | 2.36M | 0.98M | -2.09M | -2.42M |
|
Change in Inventory
|
| | | -0.50M | -0.17M | 0.22M | -0.16M |
|
Change in Accured Expenses
|
-0.02M | 0.15M | -0.17M | -0.41M | 4.24M | 8.13M | 0.61M |
|
Other Working Capital Changes
|
-0.00M | 0.03M | 0.07M | 0.23M | 2.63M | 0.79M | 0.39M |
|
Capital Expenditures
|
| 0.01M | 0.00M | | 0.51M | 0.21M | 0.08M |
|
Sales of Property, Plant and Equipment
|
| | | | | 0.02M | |
|
Acquisitions
|
| 0.18M | 0.29M | -2.05M | 5.54M | -0.03M | |
|
Cash from Investing Activities
|
| 0.17M | 0.29M | 2.05M | -6.05M | -0.16M | -0.08M |
|
Other financing activities
|
| | 0.36M | 2.41M | 2.27M | 0.73M | 0.58M |
|
Cash from Financing Activities
|
-0.20M | 1.83M | 4.74M | 2.86M | 15.78M | 6.19M | 3.91M |
|
Exchange Rate Effect
|
| | | | 0.06M | -0.88M | -0.06M |
|
Change in Cash
|
0.04M | 1.80M | 3.32M | -2.47M | -0.89M | -0.77M | -0.07M |
|
Beginning Cash Balance
|
| 0.09M | 0.05M | 0.22M | | | |
|
Free Cash Flow
|
0.24M | -0.22M | -1.70M | -7.39M | -11.19M | -6.13M | -3.92M |
|
Net Cash Flow
|
0.04M | 1.80M | 3.32M | -2.47M | -0.95M | 0.11M | -0.01M |