|
Net Income
|
-23.17M | -33.48M | -38.93M | -48.95M | -63.52M | | | | |
|
Depreciation and Depletion
|
0.23M | 0.26M | 0.29M | 0.62M | 0.01M | 0.05M | 0.04M | 0.01M | 0.04M |
|
Share-based Compensation
|
1.06M | 1.32M | 4.45M | 6.87M | 0.04M | 0.96M | 4.21M | 3.28M | 3.10M |
|
Gains from Investment Securities
|
0.16M | 0.06M | 0.68M | 0.51M | 0.52M | 0.25M | 0.37M | | |
|
Asset Writedowns and Impairment
|
| | | | | | 0.06M | | |
|
Non-cash Items
|
| | 2.64M | 1.36M | 2.13M | | | | |
|
Cash from Operations
|
-21.04M | -29.54M | -31.13M | -34.47M | -2.77M | -18.42M | -16.68M | -28.71M | -30.75M |
|
Amortizatization of Intangibles
|
-0.01M | 0.01M | 0.02M | 0.25M | -0.16M | | | 0.13M | 0.16M |
|
Amortization of Deferred Charges
|
| 0.57M | 0.59M | 1.16M | 1.70M | | | | |
|
Depreciation & Amortization (CF)
|
0.23M | 0.26M | 0.29M | 0.62M | 0.01M | 0.05M | 0.04M | 0.01M | 0.04M |
|
Change in Account Payables
|
0.57M | 0.59M | 0.30M | 1.26M | 0.98M | -0.37M | -0.29M | 0.27M | 3.02M |
|
Change in Accured Expenses
|
1.30M | 1.55M | 2.95M | 4.13M | 0.27M | -3.20M | -0.21M | 0.19M | 0.11M |
|
Other Working Capital Changes
|
1.07M | 0.16M | 0.68M | 0.94M | -0.00M | 0.26M | -1.22M | 0.85M | 1.37M |
|
Capital Expenditures
|
0.23M | 0.53M | 0.66M | 1.97M | 0.16M | | | 0.09M | 0.04M |
|
Sales of Property, Plant and Equipment
|
0.01M | | 0.02M | | 0.44M | | | | |
|
Change in Acquisitions & Divestments
|
35.16M | 48.09M | 43.73M | 68.52M | 93.47M | | | 10.10M | |
|
Cash from Investing Activities
|
-24.93M | 24.57M | -27.71M | -4.19M | -0.16M | 3.58M | | 0.05M | -35.99M |
|
Other financing activities
|
0.98M | 0.59M | 9.10M | 0.02M | | 0.29M | 0.11M | 0.27M | 1.12M |
|
Cash from Financing Activities
|
49.92M | 2.33M | 89.26M | 43.54M | 4.86M | 66.67M | -0.04M | 24.68M | 51.86M |
|
Change in Cash
|
3.95M | -2.64M | 30.42M | 4.88M | 1.92M | 51.83M | -16.72M | -3.98M | -14.88M |
|
Beginning Cash Balance
|
-3.95M | 8.15M | 5.51M | 35.93M | 5.02M | -51.83M | 16.72M | 3.98M | 14.88M |
|
Free Cash Flow
|
-21.27M | -30.06M | -31.79M | -36.44M | -2.93M | -18.42M | -16.68M | -28.79M | -30.78M |
|
Net Cash Flow
|
3.95M | -2.64M | 30.42M | 4.88M | 1.92M | 51.83M | -16.72M | -3.98M | -14.88M |