Net Income
-3.28M 4.91M -2.72M -3.42M -4.59M -2.77M -2.00M -2.59M -2.96M -3.87M -4.62M -3.97M -1.37M -0.53M -1.09M -1.38M -2.72M -4.66M -5.17M -1.35M
Share-based Compensation Stock Comp.
1.76M 10.38M 11.22M 1.17M 2.59M
Deferred Taxes
-0.01M -0.03M 0.18M -0.01M 0.06M 0.00M 0.01M -0.02M -0.04M -0.05M 0.13M
Gains from Sales and Divestitures Gains Divest
Gains from Investment Securities Gains Investment
Asset Writedowns and Impairment Writedown
-4.91M -0.06M
Non-cash Items Non-Cash Items
Cash from Operations Cash from Ops.
Depreciation & Amortization (CF) Dep. & Amort.
Change in Inventory Change Inventory
Change in Accured Expenses Change Accured Exp.
Change in Taxes Change Taxes
Capital Expenditures Capex
Sales of Property, Plant and Equipment PP&E (Sale)
Change in Intangibles Change Intangibless
Change in Acquisitions & Divestments Change Acquisitions
Cash from Investing Activities Cash from Investing
Other financing activities Other financing
Cash from Financing Activities Cash from Financing
Net Shares Issued and Repurchased Net Shares Issued
0.80M 2.12M 1.18M 0.30M
Net Equity Issued and Repurchased Net Equity Issued
Dividends Paid - Common Div. Paid (Common)
Exchange Rate Effect FX Effect
Change in Cash
Beginning Cash Balance
51.09M 41.61M 18.19M 21.30M 27.76M
Free Cash Flow FCF
Net Cash Flow NCF