|
Net Income
|
-1.72M | -2.10M | -3.52M | -2.66M | -49.80M | -11.10M | -9.25M | | -19.01M |
|
Share-based Compensation
|
| | | 0.11M | 1.05M | | | | |
|
Asset Writedowns and Impairment
|
| | | -0.96M | 28.73M | | | | |
|
Non-cash Items
|
| | -0.98M | 0.33M | 49.25M | | | | |
|
Change in Working Capital
|
| | | | | | | 30.81M | |
|
Change in Receivables
|
| -0.07M | -0.48M | -1.87M | 3.52M | | | | |
|
Change in Inventory
|
| | -0.00M | -0.40M | -0.15M | | | | |
|
Change in Accured Expenses
|
| -0.76M | -0.31M | -0.37M | | | | | |
|
Cash from Operations
|
| -3.08M | -4.48M | -2.27M | -0.67M | | | | |
|
Capital Expenditures
|
| -0.08M | -0.08M | | | | | | |
|
Change in Intangibles
|
| -0.80M | -0.31M | -0.33M | | | | | |
|
Cash from Investing Activities
|
| -0.88M | -9.19M | -0.39M | -0.48M | | | | |
|
Cash from Financing Activities
|
| | | 3.76M | -2.34M | | | | |
|
Exchange Rate Effect
|
0.07M | 0.38M | -0.07M | 0.29M | 0.24M | -0.60M | 0.43M | | 0.48M |
|
Change in Cash
|
| -0.49M | | 1.40M | -3.57M | | | | |
|
Free Cash Flow
|
| -3.00M | -4.40M | -2.27M | -0.67M | | | | |
|
Net Cash Flow
|
| -3.96M | -13.68M | 1.11M | -3.49M | | | | |