|
Net Income
|
-10.18M | -18.19M | -17.87M | -20.97M | -18.21M | -14.67M | -8.51M | 4.34M | 6.13M | 8.90M | 0.65M |
|
Share-based Compensation
|
0.80M | 0.42M | 1.14M | 2.05M | 2.67M | 3.55M | 3.97M | 3.23M | 4.41M | 5.00M | 6.71M |
|
Gains from Sales and Divestitures
|
| | 0.15M | | 0.02M | 0.04M | 0.21M | 0.42M | 0.32M | 0.46M | 0.73M |
|
Gains from Investment Securities
|
0.85M | 0.93M | 1.41M | 1.59M | 1.48M | 1.93M | 2.27M | 1.78M | 1.99M | 1.83M | 1.52M |
|
Non-cash Items
|
| 6.50M | 4.27M | 2.00M | 0.28M | 0.96M | 1.64M | 0.61M | 0.92M | 1.30M | 1.36M |
|
Cash from Operations
|
-7.94M | -10.67M | -18.54M | -18.89M | -14.67M | -8.12M | -2.92M | 9.36M | 9.49M | 13.13M | 7.10M |
|
Amortization of Deferred Charges
|
0.10M | 0.23M | 1.18M | 0.30M | 0.38M | 0.29M | 0.32M | 0.32M | 0.10M | 0.03M | |
|
Depreciation & Amortization (CF)
|
1.52M | 1.34M | 0.83M | 1.20M | 1.50M | 1.70M | 2.00M | 1.50M | 1.00M | 1.21M | 1.73M |
|
Change in Receivables
|
0.58M | -0.34M | 1.26M | 0.39M | 3.82M | -1.72M | 1.81M | 0.59M | 2.47M | 0.89M | 0.17M |
|
Change in Inventory
|
0.30M | 0.43M | 0.89M | 3.87M | -0.69M | -1.23M | -2.14M | 0.68M | 0.29M | 1.71M | 0.72M |
|
Change in Account Payables
|
0.51M | 0.23M | 0.34M | 0.81M | -0.18M | 0.20M | -0.82M | -0.57M | 0.56M | 0.50M | -0.37M |
|
Change in Accured Expenses
|
-0.14M | 3.33M | -2.45M | 0.14M | 1.25M | -2.21M | -0.30M | 1.70M | -0.05M | 0.80M | -1.94M |
|
Other Working Capital Changes
|
0.50M | -0.36M | 0.86M | -0.46M | 0.10M | -0.15M | -0.27M | 0.83M | -0.16M | -0.48M | 0.49M |
|
Capital Expenditures
|
0.53M | 1.29M | 1.04M | 3.07M | 1.91M | 0.86M | 0.32M | 1.03M | 2.79M | 1.40M | 3.05M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.20M | 0.02M | |
|
Change in Intangibles
|
| | | | | | | | | | 0.01M |
|
Cash from Investing Activities
|
-0.53M | -1.29M | -1.04M | -3.07M | -1.91M | -0.86M | -0.32M | -1.03M | -2.59M | -1.39M | -3.06M |
|
Other financing activities
|
0.08M | 0.13M | 0.04M | 0.05M | 2.50M | 0.28M | 1.59M | 2.26M | 0.89M | 1.20M | 1.18M |
|
Cash from Financing Activities
|
13.71M | 4.65M | 47.00M | 5.18M | 27.02M | 0.09M | 3.35M | -1.52M | -1.52M | -1.59M | 1.11M |
|
Change in Cash
|
5.25M | -7.32M | 27.42M | -16.78M | 10.43M | -8.89M | 0.11M | 6.81M | 5.39M | 10.15M | 5.15M |
|
Beginning Cash Balance
|
4.38M | 9.62M | 2.31M | 29.73M | 12.95M | 23.38M | 14.49M | 14.60M | 21.41M | 26.80M | 36.95M |
|
Free Cash Flow
|
-8.46M | -11.96M | -19.58M | -21.96M | -16.59M | -8.98M | -3.24M | 8.33M | 6.71M | 11.72M | 4.05M |
|
Net Cash Flow
|
5.25M | -7.32M | 27.42M | -16.78M | 10.43M | -8.89M | 0.11M | 6.81M | 5.39M | 10.15M | 5.15M |