|
Net Income
|
-5.98M | -5.94M | -7.07M | -6.78M | -6.91M | -9.18M | -10.17M | -8.60M | -11.69M | -10.52M | -12.01M | 2.30M | -6.09M | -7.40M | -57.18M | -11.38M | | | | |
|
Share-based Compensation
|
0.30M | 0.28M | 0.30M | 0.46M | 0.48M | 0.85M | 0.86M | 0.90M | 0.73M | 0.89M | 0.79M | 0.84M | 0.77M | 0.87M | 3.51M | 0.87M | 1.78M | 2.59M | 3.46M | 3.85M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | | | | | 0.08M | | | | |
|
Gains from Investment Securities
|
| | | 3.16M | 0.78M | 0.83M | 0.87M | 3.66M | -0.00M | -0.00M | 0.08M | 2.12M | 3.61M | 4.49M | 7.46M | 0.02M | 2.88M | 4.14M | 3.72M | |
|
Non-cash Items
|
| | | | | | | 5.02M | | | | 1.80M | | | | 19.60M | 24.50M | 43.70M | 42.60M | |
|
Cash from Operations
|
-7.27M | -5.76M | -6.29M | -6.52M | -7.98M | -7.91M | -7.58M | -9.02M | -11.52M | -11.34M | -10.21M | -8.45M | -7.89M | -8.32M | -10.27M | -9.37M | -11.37M | -12.51M | -14.11M | -20.78M |
|
Amortizatization of Intangibles
|
-0.00M | -0.00M | -0.01M | -0.01M | -0.00M | 0.04M | 0.12M | 0.09M | 0.05M | 0.01M | | -0.00M | | | | | | | 0.47M | 0.48M |
|
Amortization of Deferred Charges
|
0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.28M | 0.29M | 0.30M | 0.31M | 0.31M | 0.33M | 0.33M | 0.35M | 0.33M | 0.33M | 0.32M | 0.31M | 0.29M | 0.29M | 0.12M | 0.02M | 0.02M | 0.01M | 0.05M | 0.07M |
|
Change in Receivables
|
-0.04M | 0.37M | 0.25M | -0.68M | 0.77M | -0.40M | 0.22M | 0.25M | 0.37M | -0.55M | -0.61M | 1.12M | -2.00M | | | | | | | |
|
Change in Account Payables
|
-0.06M | 0.50M | 0.30M | -0.77M | 1.34M | -0.84M | -0.85M | 0.72M | 0.32M | -0.18M | -0.07M | 1.59M | -2.56M | 0.00M | 0.01M | 0.09M | -0.42M | 1.68M | 2.36M | -0.87M |
|
Change in Accured Expenses
|
-0.76M | 0.34M | 1.14M | 0.45M | -0.91M | 1.14M | 2.78M | -0.12M | 0.70M | -0.14M | 0.61M | 0.59M | -1.01M | -0.50M | -0.09M | -0.76M | -2.03M | 3.69M | 0.60M | 1.16M |
|
Other Working Capital Changes
|
-0.94M | -0.82M | -0.82M | -1.29M | 0.67M | -1.75M | -0.62M | -2.14M | -1.01M | -1.76M | -0.46M | -13.40M | -0.47M | 1.91M | 1.33M | -1.30M | -1.39M | 3.36M | 0.07M | 1.69M |
|
Capital Expenditures
|
0.32M | 0.22M | 0.28M | 0.10M | 0.11M | 0.35M | 0.09M | | 0.04M | | -0.02M | 0.01M | | | | | | | 1.16M | 0.43M |
|
Change in Acquisitions & Divestments
|
4.00M | 6.00M | 6.00M | 5.00M | 6.00M | 6.70M | 10.00M | 15.00M | 14.99M | 8.00M | | | | | | | | | | |
|
Cash from Investing Activities
|
-0.82M | 3.78M | 5.72M | 4.90M | 5.92M | -41.37M | 9.91M | 15.00M | 14.95M | 8.00M | 0.23M | -0.01M | | | | | | | -1.16M | -0.43M |
|
Other financing activities
|
| | | 0.78M | 0.56M | 1.49M | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
| | | -0.73M | -0.54M | 70.31M | 0.17M | 0.40M | 0.01M | 0.10M | | | 0.07M | 0.06M | 109.92M | 122.14M | -0.09M | | 0.06M | 38.01M |
|
Change in Cash
|
-8.09M | -1.98M | -0.56M | -2.35M | -2.59M | 21.03M | 2.51M | 6.38M | 3.44M | -3.25M | -9.98M | -8.46M | -7.82M | -8.26M | 108.08M | 112.77M | -11.45M | -12.63M | -15.22M | 16.80M |
|
Beginning Cash Balance
|
8.09M | 1.98M | 0.56M | 39.24M | 31.58M | 61.10M | 80.02M | 68.65M | 55.67M | 59.11M | 55.86M | 45.88M | 37.42M | 29.60M | 21.34M | 129.42M | 242.19M | 230.74M | 218.10M | -16.80M |
|
Free Cash Flow
|
-7.59M | -5.98M | -6.57M | -6.62M | -8.09M | -8.27M | -7.66M | -9.02M | -11.56M | -11.34M | -10.19M | -8.46M | -7.89M | -8.32M | -10.27M | -9.37M | -11.37M | -12.51M | -15.27M | -21.21M |
|
Net Cash Flow
|
-8.09M | -1.98M | -0.56M | -2.35M | -2.59M | 21.03M | 2.51M | 6.38M | 3.44M | -3.25M | -9.98M | -8.46M | -7.82M | -8.26M | 99.66M | 112.77M | -11.45M | -12.51M | -15.22M | 16.80M |