|
Net Income
|
-9.16M | -32.45M | -10.93M | -1.56M |
|
Share-based Compensation
|
0.14M | 4.80M | 0.60M | 1.66M |
|
Deferred Taxes
|
| -1.10M | -0.37M | -0.37M |
|
Gains from Investment Securities
|
-0.85M | 0.04M | 0.56M | 1.03M |
|
Asset Writedowns and Impairment
|
0.78M | 3.40M | 15.54M | |
|
Non-cash Items
|
0.88M | 1.06M | 0.58M | 0.17M |
|
Cash from Operations
|
-2.06M | -14.22M | -10.77M | -6.01M |
|
Amortization of Goodwill
|
| | 11.87M | |
|
Amortization of Deferred Charges
|
0.24M | 1.38M | 6.51M | 3.94M |
|
Depreciation & Amortization (CF)
|
0.60M | 1.22M | 1.65M | 3.25M |
|
Change in Receivables
|
-0.00M | -0.15M | 0.45M | -0.50M |
|
Change in Inventory
|
-3.20M | 0.91M | -0.48M | -0.38M |
|
Change in Account Payables
|
0.67M | 0.46M | 0.89M | 0.00M |
|
Change in Accured Expenses
|
1.02M | 0.83M | 1.63M | 1.05M |
|
Other Working Capital Changes
|
-0.17M | 0.15M | 0.45M | -0.55M |
|
Capital Expenditures
|
0.00M | 0.04M | 0.06M | 0.03M |
|
Acquisitions
|
-0.11M | 5.94M | 7.25M | |
|
Cash from Investing Activities
|
0.20M | -6.01M | -7.37M | 0.09M |
|
Other financing activities
|
0.46M | 2.12M | 2.92M | |
|
Cash from Financing Activities
|
2.39M | 20.18M | 18.90M | 4.66M |
|
Change in Cash
|
0.54M | -0.05M | 0.76M | -1.26M |
|
Beginning Cash Balance
|
0.04M | 0.58M | 0.52M | 1.28M |
|
Free Cash Flow
|
-2.06M | -14.26M | -10.83M | -6.04M |
|
Net Cash Flow
|
0.54M | -0.05M | 0.76M | -1.26M |