|
Net Income
|
-8.34M | -10.15M | -11.04M | -31.13M | -22.22M | -24.18M | -27.73M | -31.40M | -24.50M | -22.88M | -16.98M | -19.07M | -18.25M | -22.07M | -22.88M | -23.50M | -17.93M | -11.53M | -10.27M |
|
Depreciation and Depletion
|
0.13M | 0.13M | 0.14M | 0.17M | 0.20M | 0.26M | 0.36M | 0.69M | 1.10M | 1.00M | 1.10M | 3.20M | 1.20M | 1.20M | 0.70M | 1.40M | 1.50M | 1.50M | 1.40M |
|
Share-based Compensation
|
0.13M | 0.23M | 0.26M | 7.30M | 2.76M | 2.94M | 3.00M | 3.19M | 2.06M | 2.73M | 2.89M | 2.96M | 2.85M | 3.03M | 2.66M | 3.04M | 1.23M | 1.47M | 1.25M |
|
Gains from Investment Securities
|
8.43M | 6.38M | 2.95M | 19.83M | -16.50M | -8.60M | 4.58M | -5.27M | -0.69M | 0.12M | -0.34M | -1.38M | 0.08M | -0.12M | -0.34M | 1.15M | 0.12M | -0.46M | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | 11.42M | 0.51M | -1.98M | 3.51M | 3.64M | -0.27M | -0.77M | 0.03M | |
|
Cash from Operations
|
-6.48M | -8.54M | -13.32M | -23.51M | -19.37M | -15.16M | -22.09M | -25.00M | -18.51M | -19.02M | -1.22M | -16.14M | -18.91M | -15.22M | -17.61M | -20.48M | -18.24M | -12.36M | -5.83M |
|
Amortization of Deferred Charges
|
0.02M | | | | 0.01M | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.13M | 0.13M | 0.14M | 0.17M | 0.20M | 0.27M | 0.36M | 0.69M | 1.08M | 1.03M | 1.08M | 3.33M | 1.22M | 1.30M | 0.78M | 1.42M | 1.54M | 1.54M | 1.49M |
|
Change in Receivables
|
| | | | -0.79M | -1.06M | 1.40M | 2.32M | -4.33M | -0.32M | 0.78M | 0.24M | -1.31M | -0.22M | 0.17M | -0.20M | 0.02M | -0.10M | -0.02M |
|
Change in Inventory
|
| | | | | | | | | | 13.13M | 1.53M | -1.15M | 4.02M | 1.85M | 3.91M | 0.39M | -1.42M | 0.70M |
|
Change in Account Payables
|
1.88M | -0.50M | 1.06M | -1.55M | -1.85M | 1.07M | -0.82M | 3.07M | -0.53M | -0.14M | 0.94M | -0.50M | 0.15M | 1.77M | 3.75M | -1.43M | 0.50M | 0.77M | -0.92M |
|
Change in Accured Expenses
|
0.00M | 2.94M | -0.75M | 0.02M | 0.42M | 1.54M | 3.56M | 1.26M | -4.66M | 0.42M | -0.07M | 0.93M | -4.02M | 2.06M | 1.87M | -0.62M | -3.11M | 1.64M | -3.03M |
|
Other Working Capital Changes
|
0.29M | 2.30M | 3.12M | -1.04M | -0.41M | -0.93M | -0.16M | 3.38M | -1.73M | -1.46M | 15.72M | -1.03M | -1.18M | -0.03M | 2.92M | -0.09M | -2.13M | -4.33M | 3.79M |
|
Capital Expenditures
|
0.13M | 0.04M | 0.17M | 2.42M | 4.04M | 4.42M | 2.72M | 2.99M | 2.61M | 0.83M | 0.77M | 1.58M | 0.95M | 1.02M | 1.85M | 3.47M | 4.28M | | -1.97M |
|
Change in Acquisitions & Divestments
|
| | | | | 79.60M | 43.87M | -19.76M | -74.67M | 37.30M | 17.16M | -0.65M | -35.65M | -16.11M | 4.04M | -24.34M | -14.01M | -4.40M | |
|
Cash from Investing Activities
|
-0.13M | -0.04M | -0.12M | -2.48M | -4.04M | -84.02M | -46.59M | 16.77M | 72.06M | -38.13M | -17.92M | -0.93M | 34.69M | 15.49M | -6.30M | 20.87M | 13.25M | 3.67M | 0.42M |
|
Other financing activities
|
| | | 7.89M | | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.20M | | | | | | | | |
|
Cash from Financing Activities
|
11.88M | 0.04M | 19.63M | 256.91M | -3.24M | -0.44M | -0.53M | 0.15M | -0.30M | -0.14M | 26.03M | 0.07M | -0.08M | 0.14M | -0.01M | 0.12M | -0.01M | 0.82M | 8.06M |
|
Change in Cash
|
5.26M | -8.54M | 6.20M | 230.92M | -26.66M | -99.62M | -69.21M | -8.08M | 53.24M | -57.30M | 6.89M | -17.01M | 15.70M | 0.41M | -23.92M | 0.52M | -5.00M | -7.88M | 2.64M |
|
Free Cash Flow
|
-6.62M | -8.58M | -13.49M | -25.93M | -23.41M | -19.58M | -24.81M | -27.99M | -21.12M | -19.85M | -1.99M | -17.73M | -19.86M | -16.24M | -19.46M | -23.95M | -22.52M | -12.36M | -3.86M |
|
Net Cash Flow
|
5.26M | -8.54M | 6.20M | 230.92M | -26.66M | -99.62M | -69.21M | -8.08M | 53.24M | -57.30M | 6.89M | -17.01M | 15.70M | 0.41M | -23.92M | 0.52M | -5.00M | -7.88M | 2.65M |