|
Net Income
|
-3.20M | -4.40M | -5.84M | -6.23M | -7.99M | -8.53M | -10.97M | -12.79M | -11.50M | -12.97M | -13.47M | -13.85M | -12.34M | -13.07M | -15.55M | | | | |
|
Depreciation and Depletion
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.05M | 0.05M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M |
|
Share-based Compensation
|
0.27M | 0.31M | 0.22M | 0.18M | 0.35M | 0.64M | 0.63M | 0.90M | 1.05M | 1.07M | 1.05M | 1.27M | 1.33M | 1.48M | 1.64M | 1.47M | 1.66M | 1.64M | 1.72M |
|
Gains from Investment Securities
|
0.29M | 0.34M | 1.80M | | 2.67M | 2.76M | 2.86M | 3.72M | | | -0.01M | -666.00 | -817.00 | | -0.00M | | | -0.00M | -0.01M |
|
Non-cash Items
|
| | | | 11.55M | 56.34M | 27.62M | 5.29M | 3.67M | 25.89M | 2.72M | | | | | | | | |
|
Cash from Operations
|
| -3.49M | -5.45M | -6.14M | -6.44M | -9.03M | -9.24M | -12.28M | -9.45M | -10.62M | -11.75M | -14.42M | -10.75M | -12.03M | -11.78M | -15.49M | -11.53M | -13.47M | -14.51M |
|
Amortizatization of Intangibles
|
| 0.01M | 0.02M | 0.03M | 0.03M | 0.03M | -0.21M | 0.14M | 0.01M | 0.01M | 0.11M | 0.19M | 0.01M | 0.01M | 0.40M | 0.16M | 0.01M | 0.01M | 0.08M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.05M | 0.05M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M |
|
Change in Receivables
|
| 0.28M | -0.08M | -0.01M | 0.00M | -0.02M | -0.25M | 0.03M | -0.10M | -0.11M | -0.06M | -0.01M | -0.00M | | | | | | |
|
Change in Account Payables
|
| 0.31M | 0.27M | -0.11M | 0.06M | 0.36M | -0.45M | 0.25M | -0.40M | 1.10M | 0.82M | -0.43M | -0.07M | -0.78M | 0.17M | 0.12M | 0.39M | -0.68M | 0.06M |
|
Change in Accured Expenses
|
| 0.32M | -0.26M | 0.61M | 2.01M | 0.07M | 0.55M | -2.24M | 0.51M | 2.11M | 0.09M | -2.09M | 0.02M | 0.85M | 1.95M | -2.76M | 1.35M | 0.84M | 0.38M |
|
Other Working Capital Changes
|
| -0.25M | -0.07M | 0.62M | 0.33M | 2.18M | -0.71M | -1.41M | -0.62M | 2.38M | 0.00M | -0.51M | -0.17M | 0.39M | -0.08M | -0.25M | 0.79M | 0.64M | -1.48M |
|
Capital Expenditures
|
| 0.01M | 0.04M | 0.02M | 0.02M | 0.01M | 0.01M | 0.12M | 0.16M | 0.39M | 0.07M | 0.03M | 0.09M | 0.06M | 0.17M | 0.04M | 0.03M | 0.01M | 0.01M |
|
Change in Acquisitions & Divestments
|
| | | | | | | 20.50M | 32.33M | 19.25M | 20.60M | 19.00M | 9.25M | 5.00M | 19.05M | 21.43M | 5.00M | | 5.50M |
|
Cash from Investing Activities
|
| -0.01M | -0.04M | -0.02M | -0.02M | -52.77M | -22.81M | 12.40M | 22.15M | -0.88M | 8.15M | 18.97M | 9.16M | -23.97M | 3.13M | 21.39M | 4.97M | -5.42M | 5.49M |
|
Other financing activities
|
| | 0.22M | | | | | | | 0.05M | 0.23M | | | | | | | | 0.04M |
|
Cash from Financing Activities
|
| | 36.98M | | | 118.49M | 0.01M | 0.19M | 0.03M | -0.02M | -0.18M | 0.24M | 28.17M | 0.02M | 0.01M | 0.98M | | 4.36M | -0.04M |
|
Change in Cash
|
| -3.49M | 31.49M | -6.16M | 19.31M | 56.68M | -32.04M | 0.32M | 12.73M | -11.52M | -3.78M | 4.79M | 26.59M | -35.98M | -8.63M | 6.88M | -6.56M | -14.52M | -9.06M |
|
Beginning Cash Balance
|
| 3.49M | 5.60M | 6.16M | 30.93M | 50.25M | 106.93M | 74.89M | 75.21M | 87.94M | 76.42M | 72.64M | 77.43M | 104.02M | 68.04M | 59.41M | 66.29M | 59.73M | 9.06M |
|
Free Cash Flow
|
| -3.49M | -5.49M | -6.16M | -6.46M | -9.05M | -9.25M | -12.40M | -9.61M | -11.02M | -11.82M | -14.45M | -10.84M | -12.08M | -11.95M | -15.53M | -11.56M | -13.48M | -14.52M |
|
Net Cash Flow
|
| -3.49M | 31.49M | -6.16M | -6.46M | 56.68M | -32.04M | 0.32M | 12.73M | -11.52M | -3.78M | 4.79M | 26.59M | -35.98M | -8.63M | 6.88M | -6.56M | -14.52M | -9.06M |