|
Net Income
|
-12.74M | -18.32M | -27.97M | -1.96M | -9.02M | -0.94M | -3.82M |
|
Depreciation and Depletion
|
0.05M | | | 0.15M | 0.07M | 0.04M | 0.05M |
|
Share-based Compensation
|
1.85M | 1.89M | 2.58M | 3.38M | 4.22M | 3.14M | 3.17M |
|
Gains from Sales and Divestitures
|
| 0.31M | 0.01M | 0.01M | | 0.09M | 0.09M |
|
Gains from Investment Securities
|
2.58M | 1.83M | 0.20M | 0.18M | 4.40M | 4.84M | 5.92M |
|
Non-cash Items
|
| 0.73M | 11.53M | 2.71M | | 3.60M | 51.32M |
|
Cash from Operations
|
-8.14M | -18.03M | -22.35M | -4.72M | 4.82M | 6.82M | 0.97M |
|
Amortizatization of Intangibles
|
| 0.02M | 0.12M | 0.15M | 0.13M | 0.12M | 0.07M |
|
Depreciation & Amortization (CF)
|
0.06M | 0.45M | 0.65M | 0.46M | 1.77M | 0.90M | 1.15M |
|
Change in Receivables
|
| 0.47M | -0.42M | 5.42M | -3.62M | 1.56M | 3.12M |
|
Change in Inventory
|
| 0.38M | 0.86M | -0.69M | 0.01M | 0.35M | 1.31M |
|
Change in Account Payables
|
0.41M | -0.38M | 1.77M | -0.57M | -0.01M | 0.05M | 2.32M |
|
Change in Accured Expenses
|
0.35M | 0.53M | -0.30M | 0.12M | 1.45M | 2.48M | 1.48M |
|
Other Working Capital Changes
|
0.66M | 1.36M | 0.02M | 1.03M | -1.84M | -0.09M | 3.35M |
|
Capital Expenditures
|
0.47M | 1.10M | 0.05M | 0.01M | 0.04M | | 0.03M |
|
Sales of Property, Plant and Equipment
|
| | | 0.70M | | | |
|
Change in Intangibles
|
| 0.75M | | 3.25M | 2.75M | 0.78M | 9.99M |
|
Acquisitions
|
| | | | | | 30.00M |
|
Cash from Investing Activities
|
-0.24M | -1.85M | -0.05M | -2.56M | -2.79M | -0.78M | -40.01M |
|
Other financing activities
|
1.85M | 1.89M | 2.58M | 3.38M | | 0.18M | |
|
Cash from Financing Activities
|
21.96M | 5.20M | 31.62M | 0.39M | -0.13M | -0.96M | 32.59M |
|
Change in Cash
|
13.58M | -14.67M | 9.23M | -6.89M | 1.90M | 5.08M | -6.45M |
|
Beginning Cash Balance
|
-13.58M | 26.73M | 12.07M | 21.30M | 14.41M | 16.30M | 21.39M |
|
Free Cash Flow
|
-8.61M | -19.12M | -22.40M | -4.73M | 4.78M | 6.82M | 0.94M |
|
Net Cash Flow
|
13.58M | -14.67M | 9.23M | -6.89M | 1.90M | 5.08M | -6.45M |