|
Net Income
|
-2.76M | 0.11M | 0.57M | -2.03M | -1.89M |
|
Share-based Compensation
|
| 5.90M | 10.52M | 7.12M | 2.07M |
|
Deferred Taxes
|
| 0.06M | -1.06M | -0.04M | -0.04M |
|
Gains from Investment Securities
|
| -0.32M | -0.81M | | |
|
Asset Writedowns and Impairment
|
| | 23.36M | | |
|
Non-cash Items
|
| 8.03M | 41.14M | 57.49M | 16.61M |
|
Change in Working Capital
|
-0.21M | 0.63M | 16.48M | 14.04M | 8.81M |
|
Change in Receivables
|
-0.00M | -6.97M | 2.46M | 13.24M | 1.89M |
|
Change in Inventory
|
| -1.20M | -0.29M | 1.81M | |
|
Change in Account Payables
|
-0.03M | 8.88M | 0.54M | -3.44M | -1.59M |
|
Change in Accured Expenses
|
-0.16M | 2.88M | 15.22M | 7.98M | 7.78M |
|
Cash from Operations
|
-2.86M | -5.28M | -23.43M | -16.20M | -17.11M |
|
Amortizatization of Intangibles
|
| | 5.35M | 5.73M | |
|
Depreciation & Amortization (CF)
|
0.03M | 1.85M | 7.79M | 7.64M | 2.38M |
|
Capital Expenditures
|
0.02M | 3.10M | 0.62M | 0.30M | 0.08M |
|
Change in Intangibles
|
| | -5.41M | | |
|
Cash from Investing Activities
|
-0.02M | -15.98M | -6.55M | 2.14M | -0.45M |
|
Cash from Financing Activities
|
2.31M | 32.70M | 20.66M | 12.93M | 17.18M |
|
Dividends Paid - Common
|
| | 0.10M | | |
|
Exchange Rate Effect
|
0.10M | 1.27M | -0.66M | 0.67M | -0.05M |
|
Change in Cash
|
-0.47M | 12.71M | -9.98M | -0.47M | -0.44M |
|
Beginning Cash Balance
|
1.73M | 1.26M | 13.97M | 3.99M | 3.52M |
|
Free Cash Flow
|
-2.88M | -8.38M | -24.06M | -16.50M | -17.19M |
|
Net Cash Flow
|
-0.57M | 11.44M | -9.32M | -1.14M | -0.39M |