|
Net Income
|
-14.43M | -21.71M | -49.67M | -13.46M |
|
Depreciation and Depletion
|
| | -383.17 | |
|
Share-based Compensation
|
0.69M | 1.88M | 1.26M | 0.16M |
|
Gains from Equity Investments
|
| 12.28M | | |
|
Gains from Investment Securities
|
0.49M | -2.76M | -0.59M | |
|
Asset Writedowns and Impairment
|
1.25M | 16.52M | 2.28M | 3.16M |
|
Cash from Restructuring
|
| | -1.25M | -1.37M |
|
Non-cash Items
|
1.86M | -0.37M | -0.28M | -0.72M |
|
Cash from Operations
|
-1.25M | 2.70M | 0.56M | 6.64M |
|
Depreciation & Amortization (CF)
|
2.52M | 3.28M | 3.75M | 3.42M |
|
Change in Receivables
|
-0.56M | -0.48M | -6.46M | 0.15M |
|
Change in Account Payables
|
-0.62M | 0.38M | 7.81M | 2.43M |
|
Change in Accured Expenses
|
0.09M | | 0.19M | |
|
Change in Taxes
|
-0.09M | 0.26M | 0.51M | -0.23M |
|
Other Working Capital Changes
|
0.31M | 0.47M | 0.40M | 0.11M |
|
Capital Expenditures
|
0.20M | 0.25M | 0.72M | 0.31M |
|
Change in Intangibles
|
-0.51M | -0.57M | -1.73M | |
|
Acquisitions
|
-16.90M | | | |
|
Cash from Investing Activities
|
-17.60M | -0.82M | -2.45M | -2.76M |
|
Cash from Financing Activities
|
20.57M | -2.43M | 2.56M | -2.73M |
|
Current Debt
|
2.75M | 1.70M | | |
|
Net Debt Issuances and Repayments
|
2.75M | 1.70M | | |
|
Dividends Paid - Common
|
| 0.11M | 1.02M | 0.59M |
|
Change in Cash
|
1.72M | -0.55M | 0.68M | 1.14M |
|
Beginning Cash Balance
|
0.31M | 2.07M | 1.61M | 1.96M |
|
Free Cash Flow
|
-1.45M | 2.45M | -0.15M | 6.32M |
|
Net Cash Flow
|
1.72M | -0.55M | 0.68M | 1.14M |