|
Net Income
|
1.24M | -1.71M | -13.56M | -27.01M | -41.46M | -10.05M |
|
Depreciation and Depletion
|
1.40M | 1.40M | 2.10M | 2.00M | 1.40M | 0.80M |
|
Share-based Compensation
|
1.71M | 17.84M | 14.57M | 52.33M | 41.21M | 33.54M |
|
Deferred Taxes
|
-2.85M | 2.44M | 0.05M | 0.03M | -0.11M | -0.04M |
|
Gains from Investment Securities
|
0.79M | 0.81M | 6.92M | 5.34M | 6.40M | 5.07M |
|
Asset Writedowns and Impairment
|
1.19M | 1.31M | 0.74M | 0.67M | 0.61M | 0.55M |
|
Cash from Operations
|
12.43M | 7.58M | 5.49M | 32.88M | 1.56M | 23.88M |
|
Amortization of Deferred Charges
|
0.03M | 0.03M | 0.03M | 0.04M | 0.26M | 0.05M |
|
Depreciation & Amortization (CF)
|
2.85M | 3.25M | 5.20M | 5.39M | 5.16M | 6.81M |
|
Change in Receivables
|
1.96M | 2.17M | 6.01M | 1.34M | -2.22M | -0.70M |
|
Change in Account Payables
|
0.45M | -0.71M | 1.42M | -2.69M | 0.23M | -1.09M |
|
Change in Accured Expenses
|
0.23M | 1.77M | 7.51M | -1.54M | 0.91M | -0.40M |
|
Other Working Capital Changes
|
-3.63M | 1.39M | 6.51M | -2.88M | -3.18M | -2.34M |
|
Capital Expenditures
|
3.23M | 2.49M | 4.91M | 1.62M | 5.91M | 7.63M |
|
Sales of Property, Plant and Equipment
|
0.00M | 0.00M | | 0.01M | | |
|
Cash from Investing Activities
|
-4.90M | -4.29M | -7.61M | -2.20M | -7.29M | -7.63M |
|
Other financing activities
|
| | | | | 0.07M |
|
Cash from Financing Activities
|
5.14M | 8.79M | 80.56M | -8.28M | -45.32M | -22.07M |
|
Change in Cash
|
12.66M | 12.08M | 78.44M | 22.39M | -51.05M | -5.82M |
|
Beginning Cash Balance
|
-2.67M | 22.32M | 19.96M | 81.39M | 98.56M | 54.60M |
|
Free Cash Flow
|
9.20M | 5.10M | 0.58M | 31.26M | -4.35M | 16.25M |
|
Net Cash Flow
|
12.66M | 12.08M | 78.44M | 22.39M | -51.05M | -5.82M |