|
Net Income
|
-43.10M | -28.66M | -29.00M | | -44.04M | -43.10M | -38.07M |
|
Depreciation and Depletion
|
| | | | 1.74M | 2.37M | 3.13M |
|
Share-based Compensation
|
0.87M | 1.29M | 1.22M | | 0.87M | 0.67M | 1.73M |
|
Asset Writedowns and Impairment
|
5.15M | 0.27M | | | 0.04M | | |
|
Change in Working Capital
|
| | | | -14.96M | | |
|
Change in Receivables
|
12.19M | 2.85M | -1.38M | | -5.12M | -1.68M | -3.23M |
|
Change in Inventory
|
0.61M | -1.13M | 0.41M | | -0.42M | -0.45M | -1.09M |
|
Change in Account Payables
|
-2.51M | 0.23M | 1.33M | | 3.97M | 0.02M | 0.46M |
|
Cash from Operations
|
-43.17M | -27.12M | -26.84M | | -37.90M | -27.33M | -24.72M |
|
Amortizatization of Intangibles
|
| 5.90M | 1.61M | 2.95M | 3.17M | 4.49M | 4.91M |
|
Depreciation & Amortization (CF)
|
3.42M | 3.33M | 1.43M | | 1.74M | 2.37M | 3.13M |
|
Capital Expenditures
|
0.07M | 0.54M | 0.90M | | 2.79M | 2.75M | 1.19M |
|
Change in Intangibles
|
| | | | -1.37M | -2.27M | -0.97M |
|
Cash from Investing Activities
|
-0.07M | -0.54M | -0.89M | | -29.04M | -3.93M | -1.64M |
|
Other financing activities
|
-0.32M | -1.07M | 1.01M | | 1.41M | 3.61M | -6.70M |
|
Cash from Financing Activities
|
17.96M | 14.29M | 66.50M | | 20.72M | 32.28M | 44.60M |
|
Net Equity Issued and Repurchased
|
| 2.32M | | | | | |
|
Exchange Rate Effect
|
0.24M | 0.39M | -0.52M | | -0.56M | 0.03M | -0.01M |
|
Change in Cash
|
| -6.49M | 43.06M | | -42.44M | 6.85M | 24.43M |
|
Beginning Cash Balance
|
| 22.44M | 15.43M | 58.50M | 57.94M | 15.53M | 22.37M |
|
Free Cash Flow
|
-43.24M | -27.66M | -27.74M | | -40.69M | -30.07M | -25.91M |
|
Net Cash Flow
|
-25.28M | -13.37M | 38.77M | | -46.22M | 1.02M | 18.24M |