|
Net Income
|
25.11M | -31.37M | -36.45M | -33.88M |
|
Depreciation and Depletion
|
0.02M | 0.13M | 0.30M | 0.25M |
|
Share-based Compensation
|
0.12M | 19.59M | 4.32M | 3.78M |
|
Deferred Taxes
|
-0.41M | -5.69M | -1.25M | -0.09M |
|
Cash from Operations
|
-2.17M | -9.91M | -31.30M | -31.48M |
|
Amortization of Deferred Charges
|
0.09M | | | |
|
Depreciation & Amortization (CF)
|
0.02M | 0.13M | 0.30M | 0.25M |
|
Change in Receivables
|
0.01M | 0.09M | | |
|
Change in Account Payables
|
-0.32M | -0.00M | | |
|
Change in Accured Expenses
|
0.28M | 1.69M | 1.82M | -1.73M |
|
Other Working Capital Changes
|
0.36M | -0.01M | 0.10M | -0.15M |
|
Capital Expenditures
|
0.88M | 0.49M | 1.05M | 0.14M |
|
Acquisitions
|
9.70M | | | |
|
Cash from Investing Activities
|
-4.73M | -9.16M | -1.66M | -0.57M |
|
Cash from Financing Activities
|
18.20M | 49.03M | 34.59M | 15.91M |
|
Dividends Paid - Common
|
4.36M | | | |
|
Change in Cash
|
11.30M | 29.96M | 1.64M | -16.14M |
|
Beginning Cash Balance
|
-11.30M | -29.96M | -1.64M | 16.14M |
|
Free Cash Flow
|
-3.05M | -10.41M | -32.35M | -31.62M |
|
Net Cash Flow
|
11.30M | 29.96M | 1.64M | -16.14M |