|
Net Income
|
| | -14.63M | -8.50M | -7.34M | -4.00M | -4.82M | -10.89M | -40.31M | -12.48M | -17.98M |
|
Depreciation and Depletion
|
0.01M | 0.01M | 0.01M | 0.01M | | | | 0.00M | 0.00M | 0.00M | 0.00M |
|
Share-based Compensation
|
2.51M | 1.05M | 1.47M | 1.30M | 0.60M | 0.15M | 0.80M | 1.75M | 1.79M | 2.88M | 0.79M |
|
Deferred Taxes
|
-2.75M | | | | | | | | | | |
|
Gains from Investment Securities
|
2.16M | 0.54M | | | | | -0.21M | -0.46M | -0.41M | 0.75M | 0.24M |
|
Asset Writedowns and Impairment
|
0.11M | | | | | | 0.03M | -0.01M | -0.01M | 0.02M | -0.01M |
|
Non-cash Items
|
| | -12.42M | -4.95M | -5.55M | -3.67M | -3.63M | -6.19M | -19.17M | -10.58M | |
|
Cash from Operations
|
-17.32M | -10.97M | -10.67M | -6.09M | -4.36M | -3.05M | -4.73M | -6.15M | -17.30M | -11.73M | -10.66M |
|
Amortizatization of Intangibles
|
| 0.08M | 0.11M | 0.17M | 0.04M | | 1.10M | 2.62M | 2.16M | 4.49M | 0.04M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.01M | 0.01M | 0.01M | | | | 0.00M | 0.00M | 0.00M | 0.00M |
|
Change in Receivables
|
-0.03M | -0.01M | 0.00M | -0.01M | | | | | | | |
|
Change in Accured Expenses
|
3.62M | -3.09M | 1.79M | -1.28M | 1.25M | 0.58M | -1.10M | 0.42M | 2.86M | -1.62M | -0.05M |
|
Capital Expenditures
|
0.03M | 0.00M | | | | | 0.84M | 0.02M | | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.02M | | |
|
Cash from Investing Activities
|
-0.04M | -0.00M | 0.01M | 0.01M | | | -6.30M | -0.02M | 0.02M | | -0.01M |
|
Other financing activities
|
0.52M | 0.15M | 0.05M | 0.19M | 0.13M | | 0.17M | 0.12M | 0.20M | 0.20M | 4.23M |
|
Long-Term Debt Issuances
|
1.50M | 5.06M | 1.00M | 4.50M | 1.00M | 2.34M | 9.48M | | 14.86M | 6.93M | 0.50M |
|
Long-Term Debt Repayments
|
| | | | | | 0.41M | | 0.52M | 1.51M | 46.92M |
|
Short-Term Debt repayments
|
| | | | | | -1.50M | -0.32M | 3.13M | | |
|
Shares Issued
|
13.98M | 9.99M | 5.67M | 1.54M | 3.79M | 0.47M | 10.68M | 4.74M | 2.50M | 6.18M | 45.67M |
|
Cash from Financing Activities
|
14.96M | 14.40M | 6.80M | 5.69M | 4.66M | 3.00M | 18.07M | 4.30M | 14.64M | 11.40M | 34.21M |
|
Exchange Rate Effect
|
0.34M | 0.23M | -0.04M | -0.04M | -0.02M | -0.01M | -0.03M | -0.17M | -0.30M | | |
|
Change in Cash
|
-2.06M | 3.66M | -3.91M | -0.43M | 0.28M | -0.05M | 7.01M | -2.04M | -2.94M | -0.33M | 23.54M |
|
Beginning Cash Balance
|
2.06M | -3.66M | 3.91M | 0.43M | -0.28M | 0.05M | -7.01M | 2.04M | 2.94M | 0.33M | -23.54M |
|
Free Cash Flow
|
-17.34M | -10.98M | -10.67M | -6.09M | -4.36M | -3.05M | -5.56M | -6.17M | -17.30M | -11.73M | -10.66M |
|
Net Cash Flow
|
-2.40M | 3.42M | -3.87M | -0.39M | 0.30M | -0.04M | 7.04M | -1.86M | -2.64M | -0.33M | 23.54M |