|
Net Income
|
-17.04M | -33.54M | -50.51M | -54.81M | |
|
Depreciation and Depletion
|
0.02M | 0.05M | 0.25M | 0.32M | 0.36M |
|
Share-based Compensation
|
1.09M | 1.80M | 4.06M | 5.73M | 6.50M |
|
Deferred Taxes
|
| -0.31M | | | |
|
Gains from Investment Securities
|
1.80M | 2.86M | 3.56M | -0.00M | -0.01M |
|
Non-cash Items
|
| 27.62M | 2.72M | | |
|
Cash from Operations
|
-14.62M | -30.85M | -44.10M | -48.97M | -55.00M |
|
Amortizatization of Intangibles
|
0.05M | -0.13M | 0.52M | 1.02M | 0.33M |
|
Depreciation & Amortization (CF)
|
0.02M | 0.05M | 0.25M | 0.32M | 0.36M |
|
Change in Receivables
|
0.29M | -0.28M | -0.23M | -0.01M | |
|
Change in Account Payables
|
1.19M | -0.13M | 1.76M | -1.11M | -0.11M |
|
Change in Accured Expenses
|
0.49M | 3.24M | 0.47M | 0.72M | -0.20M |
|
Other Working Capital Changes
|
0.07M | 2.41M | 0.36M | -0.38M | -0.30M |
|
Capital Expenditures
|
0.05M | 0.06M | 0.74M | 0.34M | 0.08M |
|
Acquisitions
|
| 0.07M | | | |
|
Change in Acquisitions & Divestments
|
| | 92.68M | 52.30M | 31.93M |
|
Cash from Investing Activities
|
-0.05M | -75.62M | 41.83M | 7.30M | 26.43M |
|
Other financing activities
|
| 2.12M | 0.28M | 0.20M | 0.04M |
|
Cash from Financing Activities
|
37.98M | 144.26M | 0.02M | 28.44M | 5.30M |
|
Change in Cash
|
23.31M | 37.80M | -2.25M | -13.23M | -23.26M |
|
Free Cash Flow
|
-14.67M | -30.91M | -44.84M | -49.31M | -55.08M |
|
Net Cash Flow
|
23.31M | 37.80M | -2.25M | -13.23M | -23.26M |