|
Net Income
|
-4.50M | -8.02M | -10.26M | -10.85M | -12.86M |
|
Depreciation and Depletion
|
0.04M | 0.05M | 0.02M | 0.12M | 0.07M |
|
Share-based Compensation
|
0.09M | 0.62M | 0.68M | 0.46M | 0.25M |
|
Gains from Sales and Divestitures
|
| | | | 0.00M |
|
Gains from Investment Securities
|
0.25M | 0.33M | 0.30M | 0.01M | 0.01M |
|
Asset Writedowns and Impairment
|
0.11M | 0.16M | 0.11M | 0.31M | 0.71M |
|
Non-cash Items
|
0.09M | 0.43M | 0.23M | 0.11M | 0.01M |
|
Cash from Operations
|
-0.29M | -10.67M | -5.82M | -5.81M | -8.26M |
|
Amortizatization of Intangibles
|
0.77M | 0.96M | 1.18M | 1.95M | 2.04M |
|
Amortization of Deferred Charges
|
0.14M | 0.88M | 0.08M | | |
|
Depreciation & Amortization (CF)
|
0.04M | 0.05M | 0.02M | 2.12M | 2.29M |
|
Change in Receivables
|
0.80M | 1.64M | -1.30M | -0.56M | 0.90M |
|
Change in Account Payables
|
1.05M | -0.96M | 1.63M | 1.47M | 0.27M |
|
Change in Accured Expenses
|
1.95M | -1.71M | 0.52M | 0.01M | -0.37M |
|
Other Working Capital Changes
|
0.87M | -0.22M | -0.52M | 0.28M | -0.12M |
|
Capital Expenditures
|
1.10M | 1.04M | 2.98M | 3.77M | 0.65M |
|
Change in Intangibles
|
| | | 0.96M | |
|
Change in Acquisitions & Divestments
|
| | | 10.56M | 3.15M |
|
Cash from Investing Activities
|
-1.10M | -1.04M | -3.19M | -7.23M | 1.98M |
|
Other financing activities
|
| 2.34M | | | 0.26M |
|
Cash from Financing Activities
|
2.03M | 38.75M | -3.42M | 0.07M | 5.82M |
|
Change in Cash
|
0.64M | 27.04M | -12.43M | -12.97M | -0.47M |
|
Free Cash Flow
|
-1.39M | -11.70M | -8.79M | -9.57M | -8.92M |
|
Net Cash Flow
|
0.64M | 27.04M | -12.43M | -12.97M | -0.47M |