|
Net Income
|
-7.84M | -11.28M | -9.96M | -13.41M | -10.79M | -13.08M | -12.24M | -16.57M | -16.63M | -21.07M | -15.82M |
|
Depreciation and Depletion
|
0.20M | 0.20M | 0.10M | 0.20M | 0.20M | 0.10M | 0.20M | 0.10M | 0.10M | 0.10M | 0.10M |
|
Share-based Compensation
|
1.27M | 1.63M | 1.62M | 1.60M | 2.00M | 2.12M | 2.20M | 2.24M | 2.51M | 2.79M | 1.24M |
|
Gains from Sales and Divestitures
|
| 0.12M | 0.16M | 0.30M | 0.23M | 0.23M | 0.23M | 0.53M | 0.82M | 0.82M | 0.82M |
|
Gains from Investment Securities
|
| | 7.76M | 0.16M | 0.14M | | | 0.10M | 18.54M | | |
|
Non-cash Items
|
| 11.30M | 10.40M | 0.01M | 12.70M | 11.40M | 12.00M | 0.58M | 21.50M | 19.50M | 15.50M |
|
Cash from Operations
|
-12.23M | -10.11M | -5.92M | -12.35M | -13.89M | -10.75M | -11.05M | -9.16M | -13.21M | -11.83M | -10.85M |
|
Amortizatization of Intangibles
|
0.29M | 0.29M | 0.30M | 0.31M | 0.31M | 0.31M | 0.32M | 0.22M | 0.22M | 0.27M | 0.35M |
|
Amortization of Deferred Charges
|
-0.59M | -1.03M | -0.79M | -0.81M | -0.38M | -0.73M | -0.28M | -0.27M | 0.03M | -0.13M | -0.38M |
|
Depreciation & Amortization (CF)
|
0.19M | 0.18M | 0.16M | 0.16M | 0.15M | 0.15M | 0.14M | 0.14M | 0.14M | 0.10M | 0.02M |
|
Change in Account Payables
|
-2.26M | -0.40M | 1.58M | 1.78M | -3.24M | 0.34M | -0.23M | 1.29M | -0.67M | 1.02M | 0.50M |
|
Change in Accured Expenses
|
-2.75M | -1.12M | -2.18M | -3.13M | -0.70M | 5.41M | -4.31M | 3.37M | 6.93M | -2.22M | -2.31M |
|
Other Working Capital Changes
|
-0.29M | -1.37M | -3.64M | -1.46M | 0.94M | 4.96M | -1.58M | 0.54M | 5.48M | -6.26M | -4.02M |
|
Capital Expenditures
|
| 0.01M | 0.01M | 0.01M | | | 0.04M | | 0.02M | | 0.01M |
|
Change in Acquisitions & Divestments
|
59.19M | 37.39M | 34.43M | 51.40M | 37.78M | 37.55M | 34.41M | 25.23M | 36.44M | 26.81M | 13.93M |
|
Cash from Investing Activities
|
4.27M | -0.67M | 17.05M | 6.31M | -4.10M | 6.48M | 29.02M | 15.37M | 11.59M | -6.36M | -95.16M |
|
Other financing activities
|
| | | -0.25M | 0.54M | -0.00M | 0.00M | -0.00M | | | 8.64M |
|
Cash from Financing Activities
|
0.04M | 3.03M | 0.02M | -0.16M | 17.43M | 0.00M | -0.00M | -0.09M | -0.81M | | 129.36M |
|
Change in Cash
|
-7.92M | -7.75M | 11.15M | -6.20M | -0.55M | -4.27M | 17.96M | 6.11M | -2.44M | -18.19M | 23.36M |
|
Beginning Cash Balance
|
34.95M | 27.03M | 19.28M | 30.43M | 44.04M | 23.67M | 19.40M | 37.94M | 44.05M | 41.62M | 23.42M |
|
Free Cash Flow
|
-12.23M | -10.12M | -5.93M | -12.36M | -13.89M | -10.75M | -11.10M | -9.16M | -13.23M | -11.83M | -10.86M |
|
Net Cash Flow
|
-7.92M | -7.75M | 11.15M | -6.20M | -0.55M | -4.27M | 17.96M | 6.11M | -2.44M | -18.19M | 23.36M |