|
Net Income
|
-2.44M | -8.47M | -18.03M | -44.39M | -16.02M | -34.27M | -14.71M | -1.63M | -35.04M | -26.94M | -23.92M |
|
Depreciation and Depletion
|
0.00M | 0.01M | 0.02M | 0.03M | 0.00M | 0.01M | | 0.15M | 0.88M | 2.86M | 4.38M |
|
Share-based Compensation
|
| | 7.38M | 22.11M | 5.65M | 0.22M | | 0.17M | | 0.17M | 3.00M |
|
Gains from Investment Securities
|
| | -0.02M | 0.10M | -0.05M | 0.09M | 0.09M | 0.09M | 0.09M | 754.00 | 1.54M |
|
Asset Writedowns and Impairment
|
| | 1.55M | 3.80M | 0.61M | 0.20M | | 0.39M | | | 0.62M |
|
Non-cash Items
|
0.19M | | 15.45M | 9.31M | | 3,342.38M | 14.80M | | | | 729.00 |
|
Cash from Operations
|
-0.92M | -3.13M | -6.18M | -8.00M | -6.42M | -1.80M | -1.04M | -2.49M | -2.61M | -1.83M | -17.25M |
|
Amortization of Goodwill
|
| | | | | | | | 2.50M | | |
|
Amortizatization of Intangibles
|
0.07M | 0.11M | 1.55M | 0.65M | | | | 0.02M | 2.39M | 1.25M | 0.32M |
|
Amortization of Deferred Charges
|
| | | | | | | | | 0.22M | |
|
Depreciation & Amortization (CF)
|
0.00M | 0.01M | 0.02M | 0.42M | 0.44M | 0.05M | | 0.89M | 3.83M | 5.81M | 7.34M |
|
Change in Receivables
|
-0.01M | -0.03M | 0.04M | -0.01M | | | | | 0.22M | 0.43M | 0.75M |
|
Change in Inventory
|
| | | | | | | 0.38M | -0.19M | 0.01M | 2.69M |
|
Change in Account Payables
|
| | | | | | | | 0.19M | 1.82M | -1.69M |
|
Change in Accured Expenses
|
0.05M | 0.11M | 0.03M | 0.62M | 1.12M | 0.73M | 0.14M | -0.61M | 1.74M | -0.86M | -0.97M |
|
Other Working Capital Changes
|
-0.00M | 0.21M | 0.21M | -0.03M | -0.00M | -0.01M | 0.10M | -0.10M | 0.01M | 0.20M | 0.69M |
|
Capital Expenditures
|
0.01M | 0.07M | | 0.06M | 0.26M | | | 0.22M | 5.94M | 1.76M | 3.58M |
|
Acquisitions
|
| | | 0.04M | | | | 0.14M | | 0.08M | |
|
Change in Acquisitions & Divestments
|
| | | 0.25M | | | | | | | |
|
Cash from Investing Activities
|
-0.01M | -0.24M | -0.08M | -0.31M | -0.26M | 0.09M | | -0.08M | -5.94M | -1.68M | -15.92M |
|
Other financing activities
|
0.14M | | | 0.77M | -0.00M | 0.04M | 0.00M | 0.07M | 6.52M | | |
|
Cash from Financing Activities
|
1.00M | 3.62M | 6.25M | 9.14M | 5.52M | 1.68M | 1.04M | 5.52M | 6.41M | 4.24M | 34.21M |
|
Change in Cash
|
0.06M | 0.24M | -0.01M | 0.83M | -1.17M | -0.03M | 365.00 | 2.96M | -2.14M | 0.72M | 1.03M |
|
Beginning Cash Balance
|
0.32M | 0.14M | 0.39M | 0.37M | 1.20M | 0.03M | 0.00M | 0.00M | 2.96M | 0.82M | 1.55M |
|
Free Cash Flow
|
-0.94M | -3.20M | -6.18M | -8.05M | -6.68M | -1.80M | -1.04M | -2.71M | -8.55M | -3.59M | -20.84M |
|
Net Cash Flow
|
0.06M | 0.24M | -0.01M | 0.83M | -1.17M | -0.03M | 365.00 | 2.96M | -2.14M | 0.72M | 1.03M |