|
Net Income
|
| -39.07M | -43.06M | -76.75M | -46.09M | -49.25M | -62.31M | -19.23M | -16.92M | -15.06M | -11.02M |
|
Depreciation and Depletion
|
0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | | | | |
|
Share-based Compensation
|
5.40M | 4.68M | 4.26M | 4.34M | 5.38M | 8.49M | 2.87M | 3.06M | 2.83M | 3.18M | 3.07M |
|
Gains from Sales and Divestitures
|
0.06M | 0.08M | 0.08M | 0.08M | | | | | | | 0.56M |
|
Gains from Investment Securities
|
23.88M | 0.10M | 22.05M | 0.30M | 26.36M | 0.20M | 21.88M | -6.88M | 23.01M | 0.10M | 21.32M |
|
Non-cash Items
|
53.80M | 7.12M | 7.62M | 24.75M | 40.20M | 12.04M | 21.50M | | 7.46M | 14.80M | 8.84M |
|
Cash from Operations
|
-41.18M | -37.39M | -35.35M | -59.24M | -50.21M | -41.60M | -41.07M | -37.61M | -21.13M | -13.30M | -8.25M |
|
Amortizatization of Intangibles
|
2.54M | 2.02M | 1.69M | -4.71M | 0.40M | 0.39M | 0.43M | 0.43M | 0.43M | 0.35M | 0.28M |
|
Depreciation & Amortization (CF)
|
0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | 1.08M | 0.31M | 0.15M | 0.15M |
|
Change in Receivables
|
| | | | | 2.89M | 5.27M | 2.75M | -2.35M | 0.25M | 1.36M |
|
Change in Inventory
|
| | | | 0.10M | 2.53M | 20.75M | 1.50M | 0.06M | 0.01M | -0.05M |
|
Change in Account Payables
|
4.43M | -1.80M | 5.06M | -1.21M | -6.79M | 6.19M | 10.31M | -7.29M | -1.64M | 9.31M | -0.22M |
|
Change in Accured Expenses
|
-6.91M | 12.24M | -10.79M | 24.61M | -6.96M | -8.86M | 31.85M | -7.08M | -10.01M | -14.57M | -0.25M |
|
Other Working Capital Changes
|
6.27M | 0.36M | -7.79M | 20.05M | -4.01M | -3.41M | -7.88M | 12.13M | -1.35M | -3.45M | -0.56M |
|
Capital Expenditures
|
0.62M | -0.01M | | | 0.14M | | 0.01M | -0.01M | 0.14M | 0.01M | |
|
Change in Acquisitions & Divestments
|
75.66M | 123.79M | 95.14M | 77.92M | | | | | | | |
|
Cash from Investing Activities
|
75.04M | 32.59M | 95.14M | 77.92M | -0.14M | | -0.01M | 0.01M | -0.14M | -0.01M | |
|
Cash from Financing Activities
|
0.54M | 0.27M | 0.09M | 0.14M | 39.10M | 0.09M | 0.06M | 0.08M | 0.01M | 0.13M | 58.31M |
|
Exchange Rate Effect
|
| | | | | | | | -0.01M | | |
|
Change in Cash
|
34.40M | -4.53M | 59.88M | 18.82M | -11.25M | -41.51M | -41.01M | -37.52M | -21.27M | -13.17M | 50.06M |
|
Beginning Cash Balance
|
92.08M | 126.47M | 121.95M | 181.82M | 200.64M | 189.39M | 147.88M | 106.87M | 69.35M | 48.08M | 34.91M |
|
Free Cash Flow
|
-41.80M | -37.38M | -35.35M | -59.24M | -50.35M | -41.60M | -41.07M | -37.60M | -21.27M | -13.31M | -8.25M |
|
Net Cash Flow
|
34.40M | -4.53M | 59.88M | 18.82M | -11.25M | -41.51M | -41.01M | -37.53M | -21.26M | -13.18M | 50.06M |