|
Depreciation and Depletion
|
0.03M | 0.08M | 0.14M | 0.46M | 0.38M | 0.41M |
|
Share-based Compensation
|
| | 3.15M | 2.55M | 1.50M | 0.86M |
|
Gains from Investment Securities
|
| 0.56M | | | | |
|
Asset Writedowns and Impairment
|
| | 0.71M | 0.24M | 0.08M | |
|
Non-cash Items
|
-1.90M | -3.38M | -11.68M | -15.49M | -14.51M | -8.57M |
|
Cash from Operations
|
2.93M | 3.83M | -17.56M | -12.58M | -13.91M | -8.64M |
|
Amortizatization of Intangibles
|
0.01M | 0.03M | 0.11M | 0.14M | 0.03M | 0.01M |
|
Depreciation & Amortization (CF)
|
0.03M | 0.08M | 0.14M | 0.14M | 0.38M | 0.55M |
|
Change in Receivables
|
| | -0.48M | -0.52M | 0.91M | -0.19M |
|
Change in Inventory
|
| | -1.72M | -0.12M | -0.65M | -0.41M |
|
Change in Account Payables
|
-0.76M | 0.94M | -0.83M | 1.28M | -0.34M | -0.17M |
|
Other Working Capital Changes
|
| | -2.71M | 2.28M | 0.72M | 0.45M |
|
Capital Expenditures
|
0.07M | 0.02M | 0.17M | 0.06M | 0.36M | 0.12M |
|
Sales of Property, Plant and Equipment
|
| | | 0.01M | 0.03M | 0.08M |
|
Cash from Investing Activities
|
-0.02M | 0.39M | -2.64M | 0.59M | -0.28M | -0.02M |
|
Cash from Financing Activities
|
4.72M | 3.11M | 36.92M | -0.04M | 10.71M | 10.98M |
|
Net Equity Issued and Repurchased
|
| | 6.34M | 0.06M | | 5.32M |
|
Exchange Rate Effect
|
-0.02M | 77.63 | 0.11M | 0.34M | -0.07M | -0.01M |
|
Change in Cash
|
1.77M | -0.33M | 16.72M | -12.02M | -3.49M | 2.31M |
|
Beginning Cash Balance
|
-1.77M | 0.33M | -16.72M | 12.02M | 3.49M | -2.31M |
|
Free Cash Flow
|
2.86M | 3.81M | -17.73M | -12.64M | -14.28M | -8.77M |
|
Net Cash Flow
|
7.63M | 7.33M | 16.72M | -12.02M | -3.49M | 2.31M |