|
Net Income
|
-21.15M | -24.76M |
|
Share-based Compensation
|
7.50M | 8.32M |
|
Deferred Taxes
|
0.58M | 1.06M |
|
Cash from Operations
|
0.13M | -5.49M |
|
Change in Inventory
|
2.13M | 12.65M |
|
Change in Account Payables
|
14.27M | 9.52M |
|
Change in Accured Expenses
|
-0.26M | 4.09M |
|
Other Working Capital Changes
|
1.10M | |
|
Change in Intangibles
|
5.00M | 5.75M |
|
Cash from Investing Activities
|
-5.00M | -5.75M |
|
Cash from Financing Activities
|
4.87M | 15.17M |
|
Change in Cash
|
112.00 | 3.92M |
|
Beginning Cash Balance
|
-112.00 | -3.92M |
|
Free Cash Flow
|
0.13M | -5.49M |
|
Net Cash Flow
|
112.00 | 3.92M |