|
Net Income
|
-23.07M | | | | |
|
Depreciation and Depletion
|
0.04M | 0.02M | 0.04M | | |
|
Share-based Compensation
|
8.75M | | | 10.30M | 30.84M |
|
Asset Writedowns and Impairment
|
0.05M | | | 0.01M | |
|
Cash from Operations
|
-14.41M | 12.96M | -16.93M | -51.11M | -72.87M |
|
Amortizatization of Intangibles
|
| | 0.00M | | |
|
Depreciation & Amortization (CF)
|
0.04M | 0.02M | 0.04M | 0.31M | 0.34M |
|
Change in Receivables
|
-1.12M | | | -0.81M | -1.01M |
|
Change in Inventory
|
-0.39M | | | | |
|
Other Working Capital Changes
|
-0.81M | -0.68M | 0.09M | -0.73M | -13.86M |
|
Capital Expenditures
|
0.10M | | | 0.02M | |
|
Acquisitions
|
| 0.09M | | | |
|
Cash from Investing Activities
|
-0.90M | -1.92M | 1.88M | 5.13M | -1.41M |
|
Other financing activities
|
852.55 | | | | |
|
Cash from Financing Activities
|
62.64M | 43.02M | -0.33M | 188.78M | 14.53M |
|
Net Equity Issued and Repurchased
|
4.47M | | | | |
|
Exchange Rate Effect
|
-0.02M | 0.30M | -1.48M | -0.12M | 6.55M |
|
Change in Cash
|
47.31M | | | 142.68M | -53.21M |
|
Beginning Cash Balance
|
-46.14M | | | -142.68M | 53.21M |
|
Free Cash Flow
|
-14.51M | 12.96M | -16.93M | -51.13M | -72.87M |
|
Net Cash Flow
|
47.33M | 54.06M | -15.38M | 142.80M | -59.76M |