|
Net Income
|
-13.23M | -21.52M | -17.44M | -21.84M | -35.35M |
|
Depreciation and Depletion
|
960.00 | 0.03M | 0.18M | 0.12M | |
|
Share-based Compensation
|
4.08M | 8.34M | 2.59M | 3.79M | |
|
Asset Writedowns and Impairment
|
| | | 0.20M | |
|
Cash from Operations
|
-3.56M | -12.13M | -15.86M | -18.61M | -21.80M |
|
Amortizatization of Intangibles
|
0.01M | 0.12M | 0.25M | 0.52M | |
|
Depreciation & Amortization (CF)
|
960.00 | 0.03M | 0.18M | 0.12M | |
|
Change in Receivables
|
-0.03M | -0.10M | -0.65M | -2.07M | |
|
Capital Expenditures
|
0.07M | 0.89M | 2.08M | 5.02M | 16.96M |
|
Sales of Property, Plant and Equipment
|
| | | 2.04M | 0.01M |
|
Cash from Investing Activities
|
-0.57M | -3.07M | -5.71M | -6.53M | -24.28M |
|
Cash from Financing Activities
|
5.83M | 19.39M | 27.89M | 46.59M | 67.99M |
|
Exchange Rate Effect
|
-0.00M | -0.22M | -0.06M | -0.24M | -0.26M |
|
Change in Cash
|
1.70M | 4.19M | 6.32M | 21.46M | 21.92M |
|
Beginning Cash Balance
|
-1.70M | -4.19M | -6.32M | -21.46M | -21.92M |
|
Free Cash Flow
|
-3.62M | -13.02M | -17.94M | -23.63M | -38.76M |
|
Net Cash Flow
|
1.70M | 4.19M | 6.32M | 21.46M | 21.92M |