|
Net Income
|
-13.29M | -22.34M | -21.43M |
|
Depreciation and Depletion
|
0.56M | 0.87M | 1.14M |
|
Share-based Compensation
|
0.64M | 14.06M | 3.38M |
|
Deferred Taxes
|
1.20M | -0.07M | 0.06M |
|
Gains from Sales and Divestitures
|
| | 3.37M |
|
Gains from Investment Securities
|
0.03M | 1.89M | 2.33M |
|
Asset Writedowns and Impairment
|
0.16M | 1.69M | 2.27M |
|
Non-cash Items
|
1.13M | | |
|
Cash from Operations
|
-3.17M | -4.55M | -15.57M |
|
Amortization of Deferred Charges
|
0.08M | 0.03M | |
|
Depreciation & Amortization (CF)
|
0.56M | 0.87M | 1.14M |
|
Change in Receivables
|
0.21M | 0.93M | -1.56M |
|
Change in Inventory
|
-0.28M | -0.37M | -0.26M |
|
Change in Account Payables
|
0.46M | -0.01M | -1.48M |
|
Change in Accured Expenses
|
1.90M | -3.34M | -2.81M |
|
Change in Taxes
|
-1.65M | 0.48M | -0.93M |
|
Other Working Capital Changes
|
-1.31M | 1.66M | -1.46M |
|
Capital Expenditures
|
1.60M | 1.54M | 2.67M |
|
Sales of Property, Plant and Equipment
|
| 0.03M | |
|
Cash from Investing Activities
|
-1.60M | -1.51M | -2.67M |
|
Other financing activities
|
| 14.06M | 3.02M |
|
Cash from Financing Activities
|
2.05M | 6.56M | 21.59M |
|
Change in Cash
|
-2.72M | 0.50M | 3.35M |
|
Beginning Cash Balance
|
0.32M | | |
|
Free Cash Flow
|
-4.77M | -6.09M | -18.23M |
|
Net Cash Flow
|
-2.72M | 0.50M | 3.35M |