|
Net Income
|
-4.26M | -5.73M | -10.65M | -12.29M | -13.59M | -13.68M | -19.38M | -24.44M |
|
Depreciation and Depletion
|
0.00M | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.04M |
|
Share-based Compensation
|
0.41M | 0.62M | 1.16M | 1.84M | 1.56M | 1.50M | 1.68M | 2.08M |
|
Gains from Investment Securities
|
0.01M | 0.20M | 0.07M | 0.04M | 0.13M | 0.45M | 0.01M | 0.03M |
|
Non-cash Items
|
| 1.40M | | | | | | |
|
Cash from Operations
|
-3.90M | -5.70M | -9.10M | -9.19M | -12.25M | -11.51M | -18.73M | -22.10M |
|
Amortizatization of Intangibles
|
| | | 0.00M | -0.16M | 0.01M | 1.22M | 1.34M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.04M |
|
Change in Receivables
|
0.03M | 0.70M | 0.04M | -0.48M | -0.21M | -0.05M | 0.29M | -0.13M |
|
Change in Account Payables
|
| -0.03M | -0.30M | 0.92M | -0.59M | 0.23M | 0.19M | 0.01M |
|
Change in Accured Expenses
|
0.25M | 0.40M | 0.23M | -0.27M | 0.04M | 0.37M | 0.35M | 2.49M |
|
Other Working Capital Changes
|
-0.01M | 0.31M | -0.32M | 0.02M | 0.12M | 0.05M | 0.16M | -0.18M |
|
Capital Expenditures
|
0.02M | 0.05M | 0.00M | 0.05M | 0.02M | 0.08M | 0.02M | 0.03M |
|
Sales of Property, Plant and Equipment
|
| | 0.01M | 0.02M | 0.00M | | | |
|
Change in Acquisitions & Divestments
|
| | 9.00M | 23.64M | 49.30M | 57.30M | 51.13M | 59.00M |
|
Cash from Investing Activities
|
-0.02M | -0.05M | -3.91M | -16.13M | -20.54M | 11.54M | -18.30M | 8.56M |
|
Cash from Financing Activities
|
3.54M | 21.22M | 0.07M | 28.84M | 30.09M | -0.01M | 36.84M | 11.99M |
|
Change in Cash
|
-0.38M | 15.47M | -12.94M | 3.53M | -2.70M | 0.02M | -0.18M | -1.52M |
|
Free Cash Flow
|
-3.92M | -5.75M | -9.10M | -9.23M | -12.27M | -11.59M | -18.75M | -22.12M |
|
Net Cash Flow
|
-0.38M | 15.47M | -12.94M | 3.53M | -2.70M | 0.02M | -0.18M | -1.54M |