|
Net Income
|
| | -19.40M | -23.21M | -23.95M |
|
Depreciation and Depletion
|
0.09M | 0.08M | 0.14M | 0.31M | 0.21M |
|
Share-based Compensation
|
0.13M | 1.14M | 2.87M | 3.21M | 2.45M |
|
Gains from Sales and Divestitures
|
| | 0.03M | 0.15M | 0.00M |
|
Gains from Investment Securities
|
| 0.15M | 14.72M | 17.50M | 0.16M |
|
Asset Writedowns and Impairment
|
| | | 0.03M | 0.12M |
|
Non-cash Items
|
| | 2.57M | 7.30M | 3.45M |
|
Cash from Operations
|
-7.92M | -8.64M | -16.30M | -19.50M | -19.20M |
|
Amortization of Deferred Charges
|
| | | | 1.18M |
|
Depreciation & Amortization (CF)
|
0.16M | 0.09M | 0.60M | 0.96M | 0.67M |
|
Change in Account Payables
|
-0.04M | 0.04M | 0.04M | 0.04M | 0.05M |
|
Change in Accured Expenses
|
0.14M | 0.00M | 0.94M | 0.97M | 0.99M |
|
Capital Expenditures
|
| | 0.92M | 1.05M | 1.05M |
|
Sales of Property, Plant and Equipment
|
| 0.04M | | 0.18M | 0.27M |
|
Change in Intangibles
|
| | 0.46M | 0.72M | 0.95M |
|
Change in Acquisitions & Divestments
|
| | 15.03M | 29.52M | 12.24M |
|
Cash from Investing Activities
|
| -0.02M | -13.35M | 6.36M | 2.94M |
|
Other financing activities
|
0.13M | 1.14M | 2.87M | | |
|
Long-Term Debt Issuances
|
0.70M | 0.89M | | 1.75M | 1.80M |
|
Long-Term Debt Repayments
|
| | | | 4.38M |
|
Shares Issued
|
623.00 | 23.30M | 18.12M | 0.01M | 18.26M |
|
Shares Repurchased
|
| | | 0.01M | -597.00 |
|
Cash from Financing Activities
|
0.70M | 24.20M | 18.24M | 6.12M | 36.29M |
|
Change in Cash
|
-7.22M | 15.54M | -11.41M | -6.99M | 20.03M |
|
Beginning Cash Balance
|
7.22M | -15.54M | 22.00M | 10.59M | 3.59M |
|
Free Cash Flow
|
-7.92M | -8.64M | -17.22M | -20.55M | -20.25M |
|
Net Cash Flow
|
-7.22M | 15.54M | -11.41M | -7.02M | 20.02M |