|
Net Income
|
-0.31M | -0.45M | -9.20M | -22.46M | -35.59M | -38.96M |
|
Share-based Compensation
|
| | 0.40M | 1.70M | 2.30M | 1.20M |
|
Change in Working Capital
|
-0.02M | -0.12M | 0.56M | -2.16M | -1.65M | -0.19M |
|
Cash from Operations
|
-0.29M | -0.33M | -15.28M | -26.68M | -36.97M | -48.64M |
|
Amortization of Goodwill
|
| | | 0.10M | 0.10M | |
|
Depreciation & Amortization (CF)
|
| | 0.02M | 0.05M | 0.32M | 0.32M |
|
Capital Expenditures
|
| | 0.10M | 0.07M | 0.10M | 0.05M |
|
Sales of Property, Plant and Equipment
|
| | | | | 38.00M |
|
Change in Acquisitions & Divestments
|
| | | | | 27.18M |
|
Cash from Investing Activities
|
| | -0.10M | -84.69M | -54.10M | 65.14M |
|
Cash from Financing Activities
|
0.80M | 5.50M | 286.45M | | -0.20M | -0.30M |
|
Exchange Rate Effect
|
-0.01M | 0.23M | -0.18M | 0.07M | 0.10M | -0.17M |
|
Change in Cash
|
0.51M | 5.17M | 271.06M | -110.89M | -87.64M | 22.55M |
|
Beginning Cash Balance
|
-0.51M | -5.17M | -271.06M | 110.89M | 87.64M | -22.55M |
|
Free Cash Flow
|
-0.29M | -0.33M | -15.39M | -26.74M | -37.07M | -48.69M |
|
Net Cash Flow
|
0.51M | 5.17M | 271.06M | -111.36M | -91.28M | 16.19M |