|
Net Income
|
-14.47M | -14.25M | -33.81M | -73.88M |
|
Depreciation and Depletion
|
5.45M | 9.02M | 9.95M | 8.39M |
|
Share-based Compensation
|
0.87M | 1.66M | 1.99M | 35.66M |
|
Gains from Investment Securities
|
0.08M | 0.01M | 0.01M | 0.02M |
|
Asset Writedowns and Impairment
|
| | 0.06M | 0.32M |
|
Non-cash Items
|
0.20M | 0.69M | 1.32M | 3.59M |
|
Cash from Operations
|
-4.04M | -5.47M | -14.87M | -25.08M |
|
Depreciation & Amortization (CF)
|
5.47M | 9.10M | 10.04M | 8.69M |
|
Change in Receivables
|
0.19M | 0.21M | -0.19M | 0.02M |
|
Change in Inventory
|
1.75M | 2.10M | -0.66M | -0.27M |
|
Change in Account Payables
|
2.37M | 1.66M | -0.78M | -1.15M |
|
Change in Accured Expenses
|
-0.57M | 0.42M | 1.17M | 0.49M |
|
Change in Taxes
|
0.89M | -0.53M | | |
|
Other Working Capital Changes
|
2.88M | 1.15M | 0.22M | -0.98M |
|
Capital Expenditures
|
0.83M | 0.80M | 0.65M | 0.33M |
|
Sales of Property, Plant and Equipment
|
| 0.04M | 0.02M | |
|
Change in Intangibles
|
0.06M | 0.21M | 0.10M | 0.71M |
|
Cash from Investing Activities
|
-22.89M | -8.16M | -4.82M | -1.04M |
|
Other financing activities
|
0.02M | 0.01M | 0.01M | |
|
Cash from Financing Activities
|
43.09M | 11.26M | 28.61M | 11.84M |
|
Exchange Rate Effect
|
-6.45M | -0.35M | | |
|
Change in Cash
|
16.16M | -2.72M | 8.93M | -14.28M |
|
Beginning Cash Balance
|
-15.55M | 13.22M | 10.50M | 19.42M |
|
Free Cash Flow
|
-4.87M | -6.27M | -15.52M | -25.41M |
|
Net Cash Flow
|
16.16M | -2.37M | 8.93M | -14.28M |