|
Net Income
|
8.46M | -8.88M | -27.27M | -33.76M | -29.16M | -31.75M |
|
Depreciation and Depletion
|
0.07M | 0.09M | 0.78M | 0.98M | 1.07M | 1.10M |
|
Share-based Compensation
|
0.55M | 0.60M | 0.81M | 6.75M | 7.93M | 9.92M |
|
Gains from Investment Securities
|
| 0.20M | 13.26M | 3.79M | 3.30M | -0.26M |
|
Cash from Operations
|
-6.91M | -7.25M | -11.81M | -23.88M | -17.96M | -19.78M |
|
Depreciation & Amortization (CF)
|
0.07M | 0.09M | 0.03M | 0.98M | 1.07M | 0.01M |
|
Change in Account Payables
|
0.15M | 0.11M | 0.24M | 0.22M | 1.14M | 0.96M |
|
Change in Accured Expenses
|
0.31M | 0.62M | 2.08M | -1.21M | 1.23M | 0.66M |
|
Other Working Capital Changes
|
0.51M | -0.28M | 1.89M | -1.64M | -0.81M | -0.79M |
|
Capital Expenditures
|
1.29M | 3.77M | 2.93M | 0.90M | 6.40M | 2.24M |
|
Change in Acquisitions & Divestments
|
45.40M | 66.15M | 30.28M | 32.10M | 191.86M | 148.19M |
|
Cash from Investing Activities
|
-10.16M | -7.82M | 19.27M | -89.94M | 18.68M | 20.77M |
|
Other financing activities
|
-0.95M | 0.60M | 0.81M | 6.75M | | |
|
Cash from Financing Activities
|
5.32M | 29.32M | 0.11M | 96.91M | 5.30M | 0.03M |
|
Exchange Rate Effect
|
-0.02M | 0.08M | 0.11M | -0.26M | -0.05M | 0.06M |
|
Change in Cash
|
-11.77M | 14.33M | 7.68M | -17.17M | 5.97M | 1.07M |
|
Free Cash Flow
|
-8.20M | -11.02M | -14.74M | -24.78M | -24.36M | -22.02M |
|
Net Cash Flow
|
-11.75M | 14.25M | 7.57M | -16.91M | 6.02M | 1.01M |