|
Net Income
|
-19.25M | -66.71M | -30.62M | -62.01M | -31.55M |
|
Depreciation and Depletion
|
0.03M | 0.11M | 0.18M | 5.20M | 19.90M |
|
Share-based Compensation
|
6.38M | 6.70M | 4.95M | 3.49M | 2.10M |
|
Gains from Investment Securities
|
| | 6.20M | | 0.18M |
|
Asset Writedowns and Impairment
|
| | 0.91M | | |
|
Cash from Operations
|
-10.89M | -28.61M | -30.70M | -26.87M | -23.64M |
|
Amortizatization of Intangibles
|
| 0.12M | 0.16M | 0.16M | 0.14M |
|
Amortization of Deferred Charges
|
| | 4.91M | 3.48M | 1.09M |
|
Depreciation & Amortization (CF)
|
0.03M | 0.11M | 0.18M | 5.17M | 19.95M |
|
Change in Accured Expenses
|
0.24M | 2.53M | 0.82M | 2.67M | 4.17M |
|
Other Working Capital Changes
|
-0.02M | 1.35M | 0.30M | 0.10M | -1.14M |
|
Capital Expenditures
|
0.04M | 1.22M | 0.35M | 0.09M | 0.12M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.01M |
|
Cash from Investing Activities
|
-12.96M | -11.40M | -39.31M | -7.19M | -1.97M |
|
Other financing activities
|
1.57M | 0.80M | 4.16M | 3.12M | 0.76M |
|
Cash from Financing Activities
|
37.77M | 30.62M | 59.27M | 18.63M | 24.55M |
|
Exchange Rate Effect
|
| -0.36M | | | |
|
Change in Cash
|
13.92M | -9.39M | -10.73M | -15.43M | -1.06M |
|
Beginning Cash Balance
|
-13.92M | 9.39M | 10.73M | 15.43M | 1.06M |
|
Free Cash Flow
|
-10.93M | -29.84M | -31.05M | -26.96M | -23.76M |
|
Net Cash Flow
|
13.92M | -9.39M | -10.73M | -15.43M | -1.06M |