|
Net Income
|
| -8.25M | 79.93M | -11.14M | -18.92M | -18.53M |
|
Depreciation and Depletion
|
0.16M | 0.20M | 0.15M | 0.16M | 0.15M | 0.24M |
|
Share-based Compensation
|
0.96M | 1.95M | 2.40M | 1.85M | 2.43M | 1.69M |
|
Deferred Taxes
|
| | -7.19M | -0.94M | -3.63M | -0.12M |
|
Gains from Investment Securities
|
0.03M | 0.01M | | | | |
|
Cash from Operations
|
-3.48M | -5.65M | -6.31M | -8.49M | -16.16M | -16.53M |
|
Depreciation & Amortization (CF)
|
0.16M | 0.20M | 0.15M | 0.16M | 0.15M | 0.24M |
|
Change in Receivables
|
0.05M | 0.01M | -0.00M | -0.26M | -0.16M | 0.18M |
|
Change in Inventory
|
| | | | -0.03M | -0.01M |
|
Change in Account Payables
|
-0.08M | 0.53M | 0.97M | 0.56M | 0.03M | -0.11M |
|
Change in Taxes
|
| | | | 0.01M | 1.46M |
|
Capital Expenditures
|
| 0.03M | 0.01M | 0.03M | 0.13M | 0.18M |
|
Sales of Property, Plant and Equipment
|
0.01M | 0.01M | | | | |
|
Cash from Investing Activities
|
-0.22M | -0.96M | -1.91M | -4.96M | -2.78M | -0.77M |
|
Cash from Financing Activities
|
1.24M | 8.44M | 10.18M | 10.75M | 28.87M | 9.80M |
|
Exchange Rate Effect
|
0.07M | 0.20M | 0.00M | 0.13M | -0.01M | 0.38M |
|
Change in Cash
|
-2.38M | 2.02M | 1.97M | -2.58M | 9.91M | -7.12M |
|
Beginning Cash Balance
|
2.38M | -2.02M | -1.97M | 2.58M | -9.91M | 7.12M |
|
Free Cash Flow
|
-3.48M | -5.68M | -6.32M | -8.52M | -16.29M | -16.71M |
|
Net Cash Flow
|
-2.45M | 1.82M | 1.96M | -2.70M | 9.92M | -7.50M |