|
Net Income
|
1.04M | -6.85M | -18.88M | -0.42M | -18.89M | -7.62M | 4.61M | 2.89M | 0.08M | -13.55M | -19.60M | -6.72M | -30.22M |
|
Share-based Compensation
|
| | | 2.66M | 3.17M | 1.36M | 0.65M | 1.23M | 1.32M | 1.67M | 1.95M | 1.94M | 3.14M |
|
Cash from Discontinued Operations
|
-4.73M | -9.74M | -16.49M | -19.60M | -16.45M | -1.56M | -12.15M | -1.60M | -0.20M | | | -10.46M | -13.62M |
|
Non-cash Items
|
| | | 2.21M | 0.46M | 9.70M | -10.09M | 0.44M | 2.56M | 4.47M | 14.96M | -6.08M | 15.33M |
|
Change in Working Capital
|
0.61M | -0.11M | 0.09M | -0.76M | -1.62M | 0.35M | 0.76M | 1.69M | -0.43M | 0.59M | 0.53M | 0.47M | 0.77M |
|
Change in Receivables
|
-1.60M | -0.53M | -0.07M | -0.56M | -0.11M | -1.23M | -0.31M | 6.38M | 1.39M | 0.93M | -7.58M | 5.66M | -1.14M |
|
Change in Inventory
|
| | -1.42M | -0.27M | 0.87M | -1.04M | 0.21M | 0.07M | 0.14M | 0.26M | -0.72M | -0.91M | 0.19M |
|
Change in Account Payables
|
0.03M | 0.41M | 0.02M | 0.03M | 2.19M | -0.14M | -0.54M | 1.35M | -1.10M | 1.72M | 0.41M | -0.59M | 0.41M |
|
Other Working Capital Changes
|
| | | 0.09M | 0.12M | 0.11M | 0.02M | -0.10M | 0.03M | 0.01M | 0.11M | 0.08M | -0.03M |
|
Cash from Operations
|
-4.20M | -8.07M | -16.49M | -19.60M | -16.45M | -16.45M | -12.15M | 9.89M | -6.89M | -8.92M | -11.88M | -10.46M | -13.62M |
|
Depreciation & Amortization (CF)
|
0.27M | 0.34M | 0.49M | 0.50M | 0.59M | 0.57M | 0.58M | 1.15M | 1.09M | 1.24M | 1.27M | 1.30M | 1.48M |
|
Capital Expenditures
|
| -0.27M | -0.37M | 0.38M | 0.67M | 1.04M | 0.52M | 0.79M | 0.92M | 0.49M | 0.56M | 6.46M | 6.27M |
|
Divestments
|
| | | | | | -17.04M | -1.24M | | | -0.48M | -34.32M | |
|
Change in Acquisitions & Divestments
|
| -2.50M | -36.93M | 36.16M | 2.11M | 1.16M | -16.61M | -5.05M | 18.03M | 4.00M | | -29.80M | -4.38M |
|
Cash from Investing Activities
|
1.77M | -2.85M | -37.15M | 36.05M | 1.82M | 0.44M | -17.04M | -6.90M | 17.39M | 3.55M | -0.48M | -34.32M | -8.40M |
|
Cash from Financing Activities
|
| 19.24M | 72.47M | 0.78M | 0.91M | 23.00M | 0.05M | -1.01M | -0.63M | -1.05M | 35.76M | 22.92M | 19.39M |
|
Exchange Rate Effect
|
| -0.03M | -0.46M | -0.14M | 0.09M | 0.23M | -0.20M | 0.14M | 0.27M | 0.09M | -0.55M | -0.16M | -0.08M |
|
Change in Cash
|
| 8.31M | 18.37M | 17.08M | -13.64M | 8.77M | -29.35M | 3.36M | 10.33M | -6.33M | 22.85M | -22.03M | -2.71M |
|
Beginning Cash Balance
|
| -1.26M | 7.05M | 25.42M | 42.50M | 27.30M | 36.07M | 3.88M | 7.05M | 17.38M | 11.05M | 33.90M | 11.87M |
|
Free Cash Flow
|
-4.20M | -7.81M | -16.13M | -19.98M | -17.12M | -17.50M | -12.68M | 9.10M | -7.82M | -9.40M | -12.44M | -16.93M | -19.90M |
|
Net Cash Flow
|
-2.43M | 8.31M | 18.83M | 17.22M | -13.72M | 6.98M | -29.15M | 1.99M | 9.86M | -6.42M | 23.40M | -21.87M | -2.63M |