|
Net Income
|
-3.08M | -5.91M | -8.40M | | -9.28M | -13.54M | -18.04M |
|
Share-based Compensation
|
0.05M | 0.23M | 0.56M | 0.48M | 0.57M | 1.61M | 4.09M |
|
Gains from Investment Securities
|
| | | | 2.42M | | 1.43M |
|
Non-cash Items
|
| | 0.67M | | 0.18M | 0.42M | |
|
Cash from Operations
|
| -4.65M | -6.64M | -8.29M | -10.24M | -12.12M | -12.85M |
|
Amortizatization of Intangibles
|
| -0.03M | 0.03M | 0.14M | 0.04M | 0.04M | -0.96M |
|
Depreciation & Amortization (CF)
|
| 0.11M | 0.13M | 0.14M | 0.14M | 0.22M | 0.28M |
|
Change in Accured Expenses
|
| 1.02M | 1.57M | 0.43M | -0.45M | 2.55M | 0.29M |
|
Other Working Capital Changes
|
| | 0.49M | 0.16M | 0.20M | 2.99M | 0.29M |
|
Capital Expenditures
|
| 0.60M | 0.62M | 2.33M | 2.49M | 1.63M | 1.07M |
|
Change in Acquisitions & Divestments
|
| | | 10.80M | 5.30M | 3.90M | |
|
Cash from Investing Activities
|
| -0.60M | -16.99M | 4.90M | 2.81M | -139.07M | -78.72M |
|
Cash from Financing Activities
|
| 38.43M | 5.14M | -0.71M | 8.81M | 322.01M | -0.30M |
|
Change in Cash
|
| 33.18M | -18.49M | -4.10M | 1.39M | 170.82M | -91.88M |
|
Beginning Cash Balance
|
5.91M | 5.91M | 39.10M | 20.61M | 16.36M | 17.75M | 91.88M |
|
Free Cash Flow
|
| -5.25M | -7.26M | -10.61M | -12.73M | -13.75M | -13.92M |
|
Net Cash Flow
|
| 33.18M | -18.49M | -4.10M | 1.39M | 170.82M | -91.88M |