|
Net Income
|
| | -3.40M | -3.60M | -1.93M | -2.88M | -1.89M | -2.86M | -6.90M | -10.06M | -12.69M | -17.81M | -17.30M | -23.37M | -16.05M | -0.44M |
|
Share-based Compensation
|
0.35M | 2.44M | 0.13M | 0.17M | 0.06M | 0.63M | 0.10M | 0.61M | 1.52M | 1.82M | 2.67M | 2.79M | 3.75M | 4.09M | 5.35M | 5.06M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | | | 0.03M | | |
|
Gains from Investment Securities
|
| | | | | | | | | 0.65M | 2.11M | | 0.06M | 0.19M | 0.08M | 0.18M |
|
Asset Writedowns and Impairment
|
0.39M | 0.39M | | | | | | | | | | | | | | 3.80M |
|
Non-cash Items
|
| | | | | | | | | 19.44M | | | | | | 5.02M |
|
Cash from Operations
|
-4.69M | -1.93M | -3.23M | -2.99M | -2.21M | -1.70M | -1.86M | -2.12M | -3.64M | -7.83M | -9.06M | -15.60M | -14.22M | -18.06M | -17.14M | 26.98M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | 0.00M | 0.02M | 0.07M | 0.80M |
|
Amortization of Deferred Charges
|
| | | | | | | | | | 0.06M | 0.40M | 0.01M | 0.13M | 0.22M | 0.05M |
|
Depreciation & Amortization (CF)
|
1.40M | 1.40M | | | | | | | | | | | | | | |
|
Change in Receivables
|
| | | | | | | | | | | | | 1.54M | 7.27M | 7.87M |
|
Change in Inventory
|
| | | | | | | | | | | | | 0.58M | 1.58M | -0.58M |
|
Change in Account Payables
|
| | | | | 0.10M | -0.01M | -0.05M | 0.61M | 0.18M | 0.58M | -0.04M | -0.79M | 1.61M | 1.39M | -0.54M |
|
Change in Accured Expenses
|
| | | | | | -0.04M | 0.03M | 0.50M | -0.02M | 0.05M | -0.29M | 0.10M | 1.34M | 0.58M | -0.33M |
|
Other Working Capital Changes
|
| -0.12M | 0.08M | -0.28M | 0.36M | -0.03M | 0.03M | -0.03M | 0.09M | 0.04M | 0.06M | 0.17M | 0.24M | -0.26M | -0.10M | 24.81M |
|
Capital Expenditures
|
| | | | | | | | | | | | | 0.17M | | |
|
Sales of Property, Plant and Equipment
|
0.02M | 0.12M | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
22.79M | 22.79M | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
0.02M | -1.48M | | | | | | | | | | | | | | |
|
Other financing activities
|
| | | | | | | | | | 0.07M | 0.14M | 0.04M | 0.24M | 0.00M | 1.74M |
|
Cash from Financing Activities
|
78.71M | 7.19M | 2.57M | | 1.57M | 2.34M | 0.50M | 5.11M | 27.98M | 2.35M | -0.07M | 32.29M | 4.98M | 20.73M | 6.64M | -13.62M |
|
Exchange Rate Effect
|
0.37M | 0.37M | 0.01M | | | | | | | | | | | | | |
|
Change in Cash
|
| 5.26M | -0.65M | -2.99M | -0.64M | 0.64M | -1.36M | 2.98M | 24.33M | -5.48M | -9.13M | 16.69M | -9.24M | 2.67M | -10.51M | 13.37M |
|
Beginning Cash Balance
|
| -5.26M | 5.95M | 5.30M | 2.30M | 1.66M | 2.31M | 0.94M | 3.93M | 28.26M | 22.78M | 13.65M | 9.24M | 21.10M | 23.77M | 13.27M |
|
Free Cash Flow
|
-4.69M | -1.93M | -3.23M | -2.99M | -2.21M | -1.70M | -1.86M | -2.12M | -3.64M | -7.83M | -9.06M | -15.60M | -14.22M | -18.23M | -17.14M | 26.98M |
|
Net Cash Flow
|
74.05M | 3.78M | -0.66M | -2.99M | -0.64M | 0.64M | -1.36M | 2.98M | 24.33M | -5.48M | -9.13M | 16.69M | -9.24M | 2.67M | -10.51M | 13.37M |