|
Net Income
|
17.98M | 39.49M | | | |
|
Depreciation and Depletion
|
0.34M | 0.19M | | 0.01M | |
|
Share-based Compensation
|
1.52M | 5.33M | 6.70M | 2.27M | 2.87M |
|
Gains from Investment Securities
|
0.02M | 0.00M | | 0.00M | 0.83M |
|
Change in Working Capital
|
0.10M | 2.59M | 2.36M | -1.54M | 1.10M |
|
Change in Account Payables
|
0.25M | 3.11M | -2.15M | 0.45M | 1.38M |
|
Other Working Capital Changes
|
0.06M | -2.04M | -0.28M | 0.27M | 0.85M |
|
Cash from Operations
|
-13.47M | -27.39M | -34.52M | -29.29M | -37.98M |
|
Amortizatization of Intangibles
|
238.87 | 173.16 | | | |
|
Depreciation & Amortization (CF)
|
0.90M | 0.87M | 3.51M | 6.04M | 6.64M |
|
Capital Expenditures
|
0.95M | 29.51M | 20.52M | 7.47M | 10.27M |
|
Cash from Investing Activities
|
-0.49M | -27.59M | -21.54M | -7.47M | -10.27M |
|
Cash from Financing Activities
|
14.30M | 100.33M | 54.07M | 19.48M | 98.94M |
|
Exchange Rate Effect
|
| 0.80M | 0.12M | -0.21M | 0.37M |
|
Change in Cash
|
0.33M | 46.15M | -1.87M | -17.49M | 51.10M |
|
Beginning Cash Balance
|
-0.33M | -46.15M | 1.87M | 17.49M | -51.10M |
|
Free Cash Flow
|
-14.42M | -56.90M | -55.04M | -36.75M | -48.25M |
|
Net Cash Flow
|
0.33M | 45.35M | -1.99M | -17.27M | 50.70M |