|
Net Income
|
-8.69M | 14.85M | -12.88M | -8.91M | -10.27M | -12.90M | -17.20M |
|
Share-based Compensation
|
1.32M | 1.99M | 2.02M | 1.40M | 0.94M | 0.95M | 0.92M |
|
Gains from Investment Securities
|
0.00M | 0.07M | 0.04M | | -0.03M | 0.16M | |
|
Cash from Operations
|
-0.59M | -7.70M | -13.01M | -2.32M | -9.96M | -12.59M | -17.41M |
|
Amortizatization of Intangibles
|
0.09M | 0.01M | | 0.02M | 0.25M | 0.29M | 0.17M |
|
Depreciation & Amortization (CF)
|
0.16M | 0.16M | 0.18M | 0.16M | 0.17M | 0.17M | 0.18M |
|
Change in Receivables
|
| | 5.02M | -4.23M | -0.78M | -0.01M | 0.02M |
|
Change in Account Payables
|
-1.84M | 0.16M | -0.15M | -0.04M | 0.47M | 1.48M | -0.30M |
|
Change in Accured Expenses
|
0.72M | -1.30M | -0.08M | -1.02M | -0.56M | 0.69M | 1.00M |
|
Other Working Capital Changes
|
-1.21M | -0.04M | 1.49M | -2.02M | 1.29M | 2.24M | 1.81M |
|
Capital Expenditures
|
| 0.29M | 0.15M | 0.31M | 0.08M | 0.30M | 0.03M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.00M | | |
|
Change in Acquisitions & Divestments
|
9.25M | 3.50M | | | 2.00M | 13.34M | 14.38M |
|
Cash from Investing Activities
|
9.25M | 3.21M | -0.15M | -15.76M | -20.64M | 5.13M | 14.35M |
|
Cash from Financing Activities
|
| 0.12M | | 0.11M | 0.00M | 0.16M | 0.21M |
|
Exchange Rate Effect
|
-0.22M | 0.10M | 0.51M | -0.98M | 0.07M | 0.22M | 0.06M |
|
Change in Cash
|
8.44M | -4.26M | -12.65M | -18.96M | -30.52M | -7.08M | -2.79M |
|
Free Cash Flow
|
-0.59M | -7.99M | -13.15M | -2.63M | -10.04M | -12.89M | -17.44M |
|
Net Cash Flow
|
8.66M | -4.36M | -13.15M | -17.98M | -30.60M | -7.30M | -2.85M |