|
Net Income
|
| | | | -6.14M | -5.22M | -5.13M | | -5.94M | -3.69M | -39.53M | | 15.73M | -7.61M | -9.83M |
|
Share-based Compensation
|
0.74M | 0.68M | 0.66M | 0.62M | 0.49M | 0.54M | 0.55M | 0.57M | 0.69M | 0.77M | 0.73M | 0.81M | 1.25M | 1.26M | 1.25M |
|
Gains from Investment Securities
|
0.65M | 0.94M | | -0.98M | 0.86M | 0.97M | | -1.03M | -0.28M | -1.82M | 32.85M | 2.35M | -25.13M | -2.01M | |
|
Cash from Operations
|
-6.42M | -6.12M | -6.93M | -7.55M | -8.11M | -5.22M | -5.43M | -5.17M | -5.16M | -5.48M | -6.32M | -8.46M | -8.26M | -5.78M | -9.57M |
|
Amortizatization of Intangibles
|
0.06M | 0.04M | -0.08M | 0.16M | 0.26M | 0.26M | 0.24M | 0.13M | 0.15M | 0.22M | 0.52M | 0.24M | 0.29M | 0.33M | 0.46M |
|
Depreciation & Amortization (CF)
|
0.09M | 0.09M | 0.09M | 0.09M | 0.06M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M |
|
Change in Receivables
|
-0.13M | | 0.13M | 0.09M | -0.16M | -0.43M | 0.01M | 0.01M | | | 0.04M | 0.01M | 0.00M | 0.01M | -0.05M |
|
Change in Account Payables
|
0.62M | 0.21M | 1.83M | -2.25M | -0.57M | 0.69M | -0.69M | 0.12M | 0.08M | -0.40M | 0.66M | 0.71M | -1.27M | 1.83M | -1.16M |
|
Change in Accured Expenses
|
-1.09M | 0.39M | 2.20M | -1.02M | -1.93M | -1.16M | 0.10M | -0.59M | 0.10M | 0.23M | -0.09M | -0.49M | 0.15M | 1.14M | 0.71M |
|
Other Working Capital Changes
|
-0.30M | 0.82M | 0.26M | -1.82M | 0.30M | 0.30M | 0.31M | -2.14M | -0.33M | -0.34M | -0.35M | 2.61M | -1.17M | 0.09M | -0.06M |
|
Capital Expenditures
|
| | 0.27M | | 0.03M | | | | | | | | 0.04M | 0.11M | |
|
Change in Acquisitions & Divestments
|
0.81M | 6.18M | 20.77M | 15.40M | 17.73M | 16.43M | 19.36M | 9.11M | 4.62M | 8.79M | 14.95M | 14.27M | 11.99M | 19.29M | 28.53M |
|
Cash from Investing Activities
|
-25.57M | 3.14M | 3.04M | -3.88M | 4.60M | -4.29M | 17.55M | -2.32M | -0.01M | -17.50M | -3.89M | -6.08M | 4.24M | -20.30M | -2.62M |
|
Cash from Financing Activities
|
| | | | 0.00M | 7.52M | 0.34M | | | | 0.05M | 18.61M | 0.28M | 35.77M | 0.36M |
|
Change in Cash
|
-32.00M | -2.98M | -3.89M | -11.43M | -3.50M | -2.00M | 12.45M | -7.49M | -5.16M | 7.38M | -10.16M | 4.06M | -3.74M | 9.69M | -11.82M |
|
Beginning Cash Balance
|
63.46M | 31.46M | 28.48M | 24.59M | 13.16M | 9.65M | 7.66M | 20.11M | 12.62M | 7.46M | 14.84M | 4.68M | 8.74M | 5.00M | 14.69M |
|
Free Cash Flow
|
-6.42M | -6.12M | -7.19M | -7.55M | -8.14M | -5.22M | -5.43M | -5.17M | -5.16M | -5.48M | -6.32M | -8.46M | -8.30M | -5.89M | -9.57M |
|
Net Cash Flow
|
-32.00M | -2.98M | -3.89M | -11.43M | -3.50M | -2.00M | 12.45M | -7.49M | -5.16M | -22.98M | -10.16M | 4.06M | -3.74M | 9.69M | -11.82M |