|
Net Income
|
-2.71M | -7.55M | -14.91M | -17.80M | -9.98M |
|
Depreciation and Depletion
|
0.00M | 0.02M | 0.06M | 0.15M | 0.16M |
|
Share-based Compensation
|
0.94M | 6.92M | 8.80M | 7.50M | 5.43M |
|
Deferred Taxes
|
-1.23M | -2.90M | 0.61M | -1.48M | |
|
Gains from Investment Securities
|
0.36M | 0.17M | 0.56M | -0.09M | 0.05M |
|
Cash from Operations
|
1.01M | -1.35M | 0.99M | -2.26M | 1.12M |
|
Amortization of Goodwill
|
| | | 6.92M | |
|
Amortization of Deferred Charges
|
1.70M | 1.81M | 2.55M | 2.27M | 1.12M |
|
Depreciation & Amortization (CF)
|
1.83M | 1.89M | 2.03M | 2.53M | 2.22M |
|
Change in Receivables
|
-0.26M | 1.22M | -0.63M | 1.19M | -1.04M |
|
Change in Accured Expenses
|
0.25M | 0.59M | 0.54M | -0.81M | 0.86M |
|
Other Working Capital Changes
|
0.03M | -0.01M | 0.32M | -0.19M | -0.27M |
|
Capital Expenditures
|
0.00M | 0.01M | 0.09M | 0.02M | 0.00M |
|
Change in Intangibles
|
0.00M | | | | |
|
Acquisitions
|
| 0.45M | 0.25M | 0.49M | |
|
Divestments
|
| | | | 0.28M |
|
Change in Acquisitions & Divestments
|
| 0.37M | | | |
|
Cash from Investing Activities
|
-0.01M | 0.81M | -0.34M | -0.44M | 0.22M |
|
Other financing activities
|
| | | 0.01M | 0.06M |
|
Cash from Financing Activities
|
0.11M | 0.15M | 1.97M | -0.10M | 9.08M |
|
Dividends Paid - Common
|
| 0.01M | 0.10M | 0.12M | 0.12M |
|
Change in Cash
|
1.11M | -0.39M | 2.62M | -2.81M | 10.42M |
|
Beginning Cash Balance
|
-1.11M | 0.39M | -2.62M | 2.81M | -10.42M |
|
Free Cash Flow
|
1.00M | -1.36M | 0.90M | -2.28M | 1.12M |
|
Net Cash Flow
|
1.11M | -0.39M | 2.62M | -2.81M | 10.42M |