|
Net Income
|
-7.18M | -5.06M | -6.23M | -26.05M | -9.72M | -12.68M | -14.52M | 2.80M | -16.84M | -20.54M | -17.34M | -14.10M | -14.22M | -17.11M | -17.34M | -19.65M | -16.15M | -13.73M | -3.18M | -17.48M |
|
Depreciation and Depletion
|
0.07M | 0.10M | 0.10M | 0.07M | 0.10M | 0.10M | 0.10M | 0.16M | 0.18M | 0.15M | 0.21M | 0.21M | 0.23M | 0.24M | 0.24M | 0.30M | 0.22M | 0.09M | 0.09M | 0.10M |
|
Share-based Compensation
|
0.38M | 0.35M | 0.42M | 0.65M | 0.89M | 1.26M | 1.45M | 1.58M | 1.90M | 1.96M | 1.81M | 1.86M | 2.00M | 1.88M | 2.00M | 1.75M | 2.00M | 1.28M | 1.02M | 5.29M |
|
Gains from Investment Securities
|
| | -0.78M | -0.15M | 4.93M | 5.10M | 5.51M | 1.20M | 0.90M | 6.58M | 6.70M | | 7.65M | | | | -0.10M | 8.25M | 8.16M | 1.19M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | | 0.74M | | | |
|
Non-cash Items
|
| | | 5.46M | 1.46M | 41.47M | 1.79M | 33.27M | 2.42M | 2.53M | 1,032.86M | 0.36M | 17.80M | 15.90M | 13.40M | 0.09M | 8.50M | 7.10M | 4.55M | |
|
Cash from Operations
|
-9.87M | -7.71M | -7.67M | -12.57M | -13.17M | -15.72M | -17.99M | -13.37M | -19.78M | -19.45M | -17.22M | -17.66M | -19.78M | -18.14M | -20.00M | -21.82M | -18.30M | -12.50M | 12.96M | -28.16M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | 0.53M | 0.60M | 0.58M | 0.31M | 0.39M | 0.42M | -0.50M | 1.16M |
|
Depreciation & Amortization (CF)
|
0.07M | 0.10M | 0.10M | 0.07M | 0.10M | 0.10M | 0.10M | 0.16M | 0.18M | 0.15M | 0.21M | 0.21M | 0.23M | 0.24M | 0.24M | 0.30M | 0.22M | 0.09M | 0.09M | 0.68M |
|
Change in Account Payables
|
0.15M | -0.29M | 0.23M | 0.43M | 0.05M | 0.40M | -0.55M | 0.46M | 0.00M | 0.95M | -1.16M | -0.09M | 0.67M | -0.99M | -0.67M | -1.88M | -0.16M | -0.50M | -1.58M | 1.07M |
|
Change in Accured Expenses
|
-0.53M | -0.01M | 0.81M | 1.32M | -1.81M | 0.94M | 0.47M | 1.70M | -1.52M | 0.83M | 3.51M | -0.59M | -2.92M | 0.91M | -3.30M | -2.35M | -3.76M | -1.72M | 4.76M | -1.75M |
|
Capital Expenditures
|
0.12M | -0.00M | 0.01M | 0.64M | 0.84M | 0.19M | 0.18M | 0.55M | 0.03M | 0.91M | 0.26M | 0.23M | 0.15M | | | 0.26M | | | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | | 0.06M | 0.18M | 0.62M | -0.43M |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | 51.78M | 37.20M | 31.07M | 28.00M | 50.06M | 45.48M | 13.50M | 13.70M | -17.05M | 50.31M |
|
Cash from Investing Activities
|
-0.12M | 0.00M | | 3.04M | -0.84M | -0.19M | -0.18M | -0.55M | -166.05M | 20.49M | 35.78M | 10.50M | -10.81M | 22.68M | 31.89M | 20.38M | -48.74M | 3.92M | 55.84M | -45.92M |
|
Other financing activities
|
| | | | 0.15M | | | | | | | | | | | | | | | |
|
Shares Issued
|
0.02M | | | 0.05M | 132.43M | -1.13M | | | 0.49M | 0.57M | 0.02M | 0.00M | | | -0.12M | | | | | |
|
Cash from Financing Activities
|
0.02M | | | 116.16M | 132.53M | -1.09M | 0.07M | 0.24M | 0.49M | 0.57M | 0.02M | 0.00M | | | 38.92M | 0.06M | | | | |
|
Change in Cash
|
-9.97M | -7.71M | -7.67M | 106.63M | 118.52M | -17.01M | -18.11M | -13.68M | -185.34M | 1.61M | 18.59M | -7.16M | -30.59M | 41.54M | 50.81M | -1.38M | -67.04M | -8.58M | 68.92M | -74.20M |
|
Free Cash Flow
|
-9.99M | -7.71M | -7.68M | -13.21M | -14.01M | -15.91M | -18.17M | -13.92M | -19.82M | -20.36M | -17.48M | -17.89M | -19.94M | -18.14M | -20.00M | -22.08M | -18.30M | -12.50M | 12.96M | -28.16M |
|
Net Cash Flow
|
-9.97M | -7.71M | -7.67M | 106.63M | 118.52M | -17.01M | -18.11M | -13.68M | -185.34M | 1.61M | 18.59M | -7.16M | -30.59M | 4.54M | 50.81M | -1.38M | -67.04M | -8.58M | 68.80M | -74.08M |