|
Net Income
|
-12.27M | -14.62M | -14.35M | -14.93M | -16.25M | -11.38M | -14.21M | -10.83M | -10.61M | -11.01M | -12.37M | -11.54M | -26.91M | -4.44M | -10.40M |
|
Depreciation and Depletion
|
0.02M | | | | | | | | | | | | | | |
|
Share-based Compensation
|
3.83M | 3.84M | 3.57M | 3.74M | 3.21M | 1.40M | 1.25M | 0.96M | 0.93M | 1.20M | 1.23M | 1.17M | 1.03M | 1.14M | 1.15M |
|
Gains from Sales and Divestitures
|
| | 0.17M | 0.17M | 0.22M | 0.22M | 0.30M | 0.30M | 0.03M | 0.03M | 0.03M | 0.03M | | | |
|
Gains from Investment Securities
|
| | | 2.57M | | | 4.96M | 5.50M | 8.33M | 8.74M | 8.66M | 8.65M | 9.96M | 9.83M | 9.93M |
|
Non-cash Items
|
| | 499.00 | 0.43M | 676.00 | 0.64M | 0.35M | 0.77M | 0.20M | 0.20M | 0.20M | 0.20M | 1.99M | 0.45M | 0.31M |
|
Cash from Operations
|
-5.78M | -13.30M | -6.35M | -4.26M | -7.12M | -6.94M | -8.78M | -9.98M | -12.61M | -11.48M | -10.18M | -9.87M | -12.50M | -10.51M | -10.89M |
|
Depreciation & Amortization (CF)
|
0.02M | 0.70M | 0.59M | 0.61M | 0.61M | 0.63M | 0.62M | 0.63M | 0.50M | 0.23M | 0.21M | 0.22M | 0.22M | 0.22M | 0.22M |
|
Change in Receivables
|
-0.11M | -0.09M | 0.03M | -0.01M | 0.01M | 0.01M | -0.01M | 0.02M | 0.00M | 0.11M | -0.12M | | 0.02M | 0.31M | 0.18M |
|
Change in Account Payables
|
1.96M | -1.04M | -1.30M | -0.06M | -0.43M | 0.01M | 0.36M | 0.15M | -0.18M | -0.07M | 0.23M | 0.11M | -0.41M | 0.00M | -0.08M |
|
Change in Accured Expenses
|
0.28M | -1.62M | 4.18M | 4.82M | 2.67M | 3.07M | -0.41M | -0.95M | -2.79M | -1.61M | -0.21M | -0.06M | -0.76M | 0.35M | -0.15M |
|
Other Working Capital Changes
|
-0.17M | 0.92M | -0.92M | -0.99M | 0.28M | 0.84M | 0.14M | -0.10M | -0.34M | -0.28M | -0.44M | -0.09M | 0.18M | 0.76M | 0.28M |
|
Capital Expenditures
|
0.15M | 2.05M | 1.00M | | 0.02M | 0.01M | 0.01M | 0.17M | 0.04M | | | 0.26M | 0.09M | 0.03M | 0.03M |
|
Acquisitions
|
| | 1.00M | | | | | | | | | | | | |
|
Cash from Investing Activities
|
-0.15M | -2.44M | -1.32M | -0.20M | -0.02M | -0.01M | -0.01M | -0.17M | -0.04M | | -0.35M | -0.26M | -0.09M | -0.03M | -0.03M |
|
Cash from Financing Activities
|
0.19M | 0.50M | 1.92M | 0.00M | 24.18M | | 0.28M | 5.00M | 18.52M | 11.63M | 0.09M | 18.00M | 15.44M | 16.46M | 27.13M |
|
Change in Cash
|
-5.74M | -15.24M | -5.75M | -4.46M | 17.05M | -6.95M | -8.52M | -5.15M | 5.87M | 0.15M | -10.43M | 7.87M | 2.88M | 5.88M | 16.21M |
|
Free Cash Flow
|
-5.92M | -15.36M | -7.35M | -4.26M | -7.14M | -6.95M | -8.79M | -10.15M | -12.65M | -11.48M | -10.18M | -10.13M | -12.59M | -10.54M | -10.92M |
|
Net Cash Flow
|
-5.74M | -15.24M | -5.75M | -4.46M | 17.05M | -6.95M | -8.52M | -5.15M | 5.87M | 0.15M | -10.43M | 7.87M | 2.85M | 5.92M | 16.21M |