|
Net Income
|
-1.19M | -16.55M | -3.30M | -4.32M | | | | | |
|
Share-based Compensation
|
| 0.31M | 0.53M | 1.01M | 1.32M | | 1.64M | 1.90M | 4.55M |
|
Gains from Investment Securities
|
| 13.50M | -0.07M | 0.06M | -0.01M | | 0.08M | 0.05M | 0.10M |
|
Cash from Operations
|
-1.19M | -2.63M | -2.68M | -3.02M | -4.66M | -7.32M | -7.23M | -7.86M | -6.40M |
|
Change in Accured Expenses
|
-0.01M | 0.25M | 0.09M | 0.24M | 0.45M | 0.40M | 1.48M | -1.33M | 0.51M |
|
Other Working Capital Changes
|
-0.00M | 0.13M | 0.00M | -0.01M | 0.00M | -0.09M | -0.17M | 0.02M | 0.02M |
|
Acquisitions
|
| 4.83M | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | 12.81M | 0.99M |
|
Cash from Investing Activities
|
| | | | | | -4.92M | 4.93M | -14.34M |
|
Other financing activities
|
| | | 0.97M | | | | | |
|
Cash from Financing Activities
|
1.26M | 9.54M | -0.21M | 9.35M | 8.18M | 10.88M | 0.03M | 2.03M | 59.29M |
|
Exchange Rate Effect
|
| | -0.00M | -0.01M | 0.00M | 0.00M | -0.00M | -0.02M | 0.00M |
|
Change in Cash
|
0.07M | 6.91M | -2.89M | 6.32M | 3.52M | 3.57M | -12.12M | -0.92M | 38.55M |
|
Free Cash Flow
|
-1.19M | -2.63M | -2.68M | -3.02M | -4.66M | -7.32M | -7.23M | -7.86M | -6.40M |
|
Net Cash Flow
|
0.07M | 6.91M | -2.89M | 6.33M | 3.52M | 3.56M | -12.11M | -0.90M | 38.55M |