|
Depreciation and Depletion
|
0.11M | 0.11M | 0.10M | 0.12M | 0.12M |
|
Share-based Compensation
|
2.06M | 6.78M | 3.86M | 3.08M | 10.43M |
|
Cash from Operations
|
-6.81M | -18.78M | -20.94M | -18.66M | -18.30M |
|
Amortizatization of Intangibles
|
0.06M | 0.07M | 0.06M | 0.06M | 0.15M |
|
Depreciation & Amortization (CF)
|
0.11M | 0.11M | 0.10M | 0.12M | 0.12M |
|
Change in Receivables
|
0.52M | -0.10M | -0.11M | 0.10M | -0.09M |
|
Change in Inventory
|
0.82M | 0.01M | | | |
|
Change in Account Payables
|
1.36M | 1.91M | 3.44M | -0.96M | -0.78M |
|
Other Working Capital Changes
|
-0.05M | -1.71M | 1.04M | 0.41M | 0.16M |
|
Capital Expenditures
|
0.03M | 0.01M | 0.06M | 0.05M | 0.02M |
|
Cash from Investing Activities
|
-0.03M | -0.01M | -0.06M | -0.05M | -0.02M |
|
Other financing activities
|
-0.81M | -4.18M | | | |
|
Cash from Financing Activities
|
12.16M | 74.56M | -0.04M | -0.04M | 13.76M |
|
Exchange Rate Effect
|
| -0.01M | 2.25M | 0.56M | 1.38M |
|
Change in Cash
|
5.32M | 55.77M | -21.04M | -18.75M | -4.56M |
|
Beginning Cash Balance
|
-5.32M | 11.18M | 21.04M | 18.75M | 4.56M |
|
Free Cash Flow
|
-6.85M | -18.79M | -20.99M | -18.71M | -18.32M |
|
Net Cash Flow
|
5.32M | 55.77M | -21.04M | -18.75M | -4.56M |