|
Net Income
|
-0.96M | -0.59M | -11.69M | -26.39M | -26.30M | -21.65M |
|
Share-based Compensation
|
| | 6.43M | 9.82M | 4.01M | 1.14M |
|
Gains from Investment Securities
|
| | | | -0.66M | 2.05M |
|
Asset Writedowns and Impairment
|
| | | | | 0.05M |
|
Cash from Operations
|
-0.42M | -0.47M | -3.22M | -14.77M | -21.94M | -17.09M |
|
Amortizatization of Intangibles
|
| | 0.06M | | | |
|
Depreciation & Amortization (CF)
|
0.05M | 0.06M | 0.07M | 0.38M | 0.87M | 1.02M |
|
Change in Receivables
|
0.34M | -0.10M | 0.02M | -0.21M | 0.02M | 0.06M |
|
Change in Inventory
|
| | | 0.17M | 0.50M | -0.03M |
|
Change in Account Payables
|
0.09M | 0.16M | 0.66M | 1.65M | 0.72M | 0.08M |
|
Other Working Capital Changes
|
| | 0.83M | 0.05M | 0.24M | -0.01M |
|
Capital Expenditures
|
| 0.01M | 0.02M | 0.66M | 1.20M | 0.10M |
|
Sales of Property, Plant and Equipment
|
| | | | | 0.02M |
|
Cash from Investing Activities
|
| -0.01M | 1.20M | -0.66M | -1.90M | -0.20M |
|
Cash from Financing Activities
|
0.42M | 0.40M | 10.61M | 23.94M | 14.23M | 16.60M |
|
Dividends Paid - Preferred
|
| 0.00M | | | | |
|
Exchange Rate Effect
|
-0.03M | 0.00M | 0.01M | -0.10M | -0.46M | -0.15M |
|
Change in Cash
|
0.01M | -0.08M | 8.60M | 8.41M | -10.07M | -0.84M |
|
Beginning Cash Balance
|
| | | 0.03M | | |
|
Free Cash Flow
|
-0.42M | -0.48M | -3.24M | -15.43M | -23.14M | -17.19M |
|
Net Cash Flow
|
0.01M | -0.08M | 8.59M | 8.52M | -9.61M | -0.69M |