|
Net Income
|
| -8.74M | -11.17M | -19.07M | -15.20M | -22.43M | -29.89M | -20.49M | -54.29M | -2.93M | -61.04M |
|
Depreciation and Depletion
|
0.04M | 0.04M | 0.14M | 0.34M | 0.44M | 0.34M | 0.31M | 0.84M | 1.53M | | |
|
Share-based Compensation
|
0.32M | 1.81M | 0.92M | 1.63M | 1.48M | 3.00M | 5.07M | 6.84M | 10.04M | 2.76M | 1.75M |
|
Deferred Taxes
|
| | | | | | -1.25M | -9.26M | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | -25.87M | | 0.02M |
|
Gains from Investment Securities
|
0.57M | 0.40M | | -0.31M | | 11.24M | 8.37M | 5.62M | -31.02M | -5.76M | -4.28M |
|
Asset Writedowns and Impairment
|
| | | | 0.62M | | 0.42M | | | 6.76M | 41.90M |
|
Non-cash Items
|
| | | | | | 8.10M | 19.10M | | | 0.25M |
|
Cash from Operations
|
-1.16M | -4.23M | -7.52M | -13.38M | -11.65M | -19.71M | -25.98M | -35.94M | -45.57M | -23.32M | -20.71M |
|
Amortization of Goodwill
|
| | | | | | | | 18.70M | | |
|
Amortizatization of Intangibles
|
0.24M | 0.24M | 0.24M | 0.24M | 0.12M | | 0.08M | 3.36M | 3.69M | 0.09M | 0.09M |
|
Amortization of Deferred Charges
|
| 0.02M | | 0.08M | 0.08M | 0.06M | 0.10M | 0.06M | 0.01M | | |
|
Depreciation & Amortization (CF)
|
0.04M | 0.04M | 0.14M | 0.34M | 0.44M | 0.34M | 0.31M | 0.80M | 1.50M | 1.60M | 1.50M |
|
Change in Receivables
|
| | | | | | 0.18M | 1.23M | 0.57M | -0.11M | 1.13M |
|
Change in Inventory
|
| | | | | | | | | | 0.41M |
|
Change in Account Payables
|
2.82M | 1.56M | 2.01M | -0.75M | 0.00M | -2.09M | -0.01M | | | | |
|
Change in Accured Expenses
|
0.29M | 1.04M | 0.23M | -0.05M | 1.00M | 0.74M | 0.85M | -1.35M | 0.30M | -4.76M | 0.97M |
|
Other Working Capital Changes
|
-0.01M | 0.27M | -0.10M | -0.12M | 0.02M | 0.20M | 1.50M | -0.23M | 0.23M | -0.78M | 0.46M |
|
Capital Expenditures
|
0.01M | 0.50M | 0.11M | 0.09M | 0.03M | 0.92M | 1.23M | 2.25M | 4.34M | 0.28M | 0.52M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | 0.35M | 0.00M |
|
Acquisitions
|
| | | | | | 6.19M | 0.61M | | | |
|
Change in Acquisitions & Divestments
|
1.33M | 0.81M | | 0.93M | | | | | | 0.37M | |
|
Cash from Investing Activities
|
1.32M | 0.32M | -0.18M | 0.84M | -0.03M | -12.41M | -11.75M | -13.96M | -4.34M | -0.93M | -0.51M |
|
Other financing activities
|
| | 0.77M | | 0.07M | 3.29M | 0.06M | 2.67M | 0.39M | 0.43M | 1.37M |
|
Cash from Financing Activities
|
| 11.65M | 9.88M | 9.97M | 12.11M | 47.87M | 22.80M | 78.36M | 35.81M | 12.19M | 20.43M |
|
Change in Cash
|
0.16M | 7.74M | 2.18M | -2.57M | 0.43M | 15.74M | -14.93M | 28.46M | -14.10M | -12.07M | -0.80M |
|
Free Cash Flow
|
-1.17M | -4.73M | -7.63M | -13.48M | -11.68M | -20.63M | -27.21M | -38.19M | -49.91M | -23.61M | -21.23M |
|
Net Cash Flow
|
0.16M | 7.74M | 2.18M | -2.57M | 0.43M | 15.74M | -14.93M | 28.46M | -14.10M | -12.07M | -0.80M |