|
Net Income
|
| -0.01M | -12.03M | -17.22M | -21.56M | -27.59M | -32.26M | -27.63M | -17.02M | -13.43M | -13.94M | -15.71M | -15.41M | -10.73M |
|
Depreciation and Depletion
|
| | 0.47M | 0.74M | 0.93M | 1.85M | 1.75M | 1.51M | 0.69M | 0.62M | 0.56M | 0.49M | 0.73M | 0.66M |
|
Share-based Compensation
|
| | 0.39M | 1.14M | 1.73M | 3.12M | 2.41M | 2.87M | 2.25M | 2.41M | 2.33M | 2.55M | 1.86M | 1.37M |
|
Gains from Investment Securities
|
| | | | 1.51M | 0.95M | | -0.13M | | -0.06M | -0.13M | | | |
|
Asset Writedowns and Impairment
|
| | -0.01M | -0.04M | 0.06M | 0.03M | 0.10M | 0.19M | 0.05M | 0.07M | 0.07M | 0.03M | 0.07M | 0.17M |
|
Non-cash Items
|
| | | | | 1.26M | | | | | | | 0.25M | |
|
Cash from Operations
|
-0.01M | -0.01M | -9.06M | -15.01M | -18.27M | -25.00M | -31.23M | -22.16M | -15.77M | -8.76M | -11.16M | -14.69M | -12.05M | -9.85M |
|
Amortization of Goodwill
|
| | | | | | | | | 0.19M | | | | |
|
Amortizatization of Intangibles
|
| | 0.23M | 0.21M | | | 0.18M | 0.15M | | | | | | |
|
Amortization of Deferred Charges
|
| | -0.04M | -0.04M | -0.04M | -0.04M | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| | 0.47M | 0.74M | 0.93M | 1.85M | 1.75M | 0.15M | 0.06M | 0.03M | 1.02M | 0.89M | 1.70M | 1.61M |
|
Change in Receivables
|
| | -0.24M | 1.00M | 0.58M | -0.14M | 1.08M | 0.85M | 1.60M | -1.75M | 1.62M | 0.07M | 1.21M | 1.97M |
|
Change in Inventory
|
| | 0.10M | -0.35M | 0.20M | 0.54M | 2.10M | 1.66M | -0.96M | -0.38M | 0.75M | 1.40M | -0.23M | -0.26M |
|
Change in Account Payables
|
| | -0.23M | -0.72M | 1.74M | -0.82M | 0.08M | 0.75M | -1.23M | -0.40M | 1.61M | -0.10M | -1.31M | -0.29M |
|
Change in Accured Expenses
|
| 300.00 | 0.43M | 0.94M | -0.49M | 1.47M | 0.10M | 0.56M | -1.14M | -0.88M | 0.38M | -0.20M | -0.13M | -0.60M |
|
Other Working Capital Changes
|
| | 1.16M | 2.68M | 1.27M | -6.94M | 0.86M | -1.05M | 0.68M | -0.25M | -0.56M | -0.51M | 1.99M | -0.33M |
|
Capital Expenditures
|
| | 0.38M | 1.49M | 1.49M | 1.10M | 0.46M | 0.13M | 0.06M | | 0.06M | 0.19M | 0.16M | 0.04M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | 0.02M | | |
|
Acquisitions
|
| | | | | | | | | | | 5.00M | | |
|
Cash from Investing Activities
|
| | -0.38M | -1.49M | -1.49M | -1.10M | -0.46M | -0.13M | -0.06M | | -0.06M | -5.17M | -0.16M | -0.04M |
|
Other financing activities
|
| 0.01M | 0.95M | | | 0.17M | | | | | | | | |
|
Cash from Financing Activities
|
0.04M | 0.03M | 8.51M | 40.88M | 14.12M | 23.31M | 42.57M | 2.27M | 19.04M | 10.70M | 38.71M | | 0.35M | 7.77M |
|
Exchange Rate Effect
|
| | | | -0.00M | 0.08M | 0.08M | -0.14M | 0.01M | 0.04M | 0.05M | -0.02M | -0.02M | -0.03M |
|
Change in Cash
|
0.03M | 0.02M | -0.93M | 24.39M | -5.64M | -2.71M | 10.97M | -20.16M | 3.22M | 1.99M | 27.54M | -19.88M | -11.89M | -2.15M |
|
Beginning Cash Balance
|
1.71M | 0.43M | 1.74M | 0.81M | 25.19M | 19.55M | 16.85M | 27.81M | 7.66M | 10.87M | 12.86M | 40.41M | 20.52M | 6.64M |
|
Free Cash Flow
|
-0.01M | -0.01M | -9.44M | -16.49M | -19.76M | -26.09M | -31.68M | -22.30M | -15.83M | -8.76M | -11.21M | -14.88M | -12.21M | -9.88M |
|
Net Cash Flow
|
0.03M | 0.02M | -0.93M | 24.39M | -5.64M | -2.79M | 10.89M | -20.02M | 3.21M | 1.95M | 27.50M | -19.86M | -11.86M | -2.11M |