|
Net Income
|
-6.81M | -8.76M | -9.68M | -9.88M | -9.55M | -7.51M | -5.01M | -3.52M | -2.33M | -3.29M | -4.96M | -2.37M | 1.55M | 1.65M | 7.16M | 12.32M | 5.60M |
|
Share-based Compensation
|
2.79M | 3.50M | | | 1.83M | 1.75M | | | | 1.76M | 1.45M | 1.51M | 3.00M | 1.24M | 1.78M | 2.51M | 2.56M |
|
Deferred Taxes
|
-0.05M | 0.16M | -0.05M | -0.05M | -0.04M | -0.04M | 0.74M | 0.69M | 0.64M | -0.19M | -0.49M | -0.28M | -0.45M | -0.14M | -0.69M | -0.38M | 7.38M |
|
Non-cash Items
|
5.59M | 4.74M | 6.51M | 6.54M | 5.04M | 5.87M | 4.34M | 4.16M | 4.87M | 7.36M | 7.20M | 8.86M | 10.28M | 11.68M | -0.54M | 7.39M | 10.63M |
|
Cash from Operations
|
-0.56M | -13.08M | -2.95M | -15.24M | -6.19M | -3.17M | 0.89M | -1.66M | 4.99M | 4.58M | 0.14M | 9.19M | 16.56M | 17.01M | 1.29M | 12.95M | 10.46M |
|
Change in Receivables
|
0.82M | -3.98M | -1.07M | -4.78M | 1.41M | -3.83M | -2.43M | -2.52M | 2.17M | -9.71M | 0.40M | -3.68M | -1.85M | -5.54M | 1.40M | -5.69M | -5.03M |
|
Change in Inventory
|
-2.25M | -0.30M | -2.25M | -7.96M | -3.80M | 1.41M | -3.58M | 4.43M | 3.11M | -0.72M | 0.54M | 0.90M | -2.60M | 3.22M | -0.78M | -1.71M | -0.74M |
|
Change in Account Payables
|
2.71M | -2.64M | 0.95M | 11.16M | -4.87M | -2.71M | 2.48M | -4.52M | -0.79M | 4.01M | -4.38M | 4.12M | -0.55M | 4.18M | -6.38M | -1.31M | 1.39M |
|
Change in Accured Expenses
|
0.27M | 2.88M | 1.94M | | 0.14M | 2.79M | 0.52M | -1.95M | | | 2.53M | -3.01M | | | | | |
|
Other Working Capital Changes
|
-1.97M | 1.88M | 0.26M | -7.33M | 3.91M | 2.22M | 1.00M | -1.24M | 1.34M | -2.18M | -0.65M | 2.87M | 0.43M | -3.54M | 0.26M | -2.70M | -2.40M |
|
Capital Expenditures
|
-0.81M | -1.24M | -0.19M | -0.41M | -0.23M | 1.04M | -0.10M | -0.18M | -0.07M | 0.44M | -0.16M | -0.85M | -0.78M | 1.94M | -0.80M | -1.11M | -2.07M |
|
Cash from Investing Activities
|
-6.69M | -3.05M | -15.40M | -4.59M | -2.19M | -4.37M | -3.67M | -5.97M | -3.83M | -23.36M | -27.61M | -20.52M | -5.65M | 7.88M | -7.98M | -22.63M | -11.95M |
|
Other financing activities
|
-0.28M | 0.44M | -6.68M | -0.37M | 6.07M | 0.50M | 151.71M | 152.65M | 153.52M | -0.95M | -23.03M | 0.31M | 219.74M | 15.17M | 227.57M | -0.55M | -4.08M |
|
Cash from Financing Activities
|
-1.61M | -1.53M | -3.17M | -0.90M | -1.35M | 11.62M | 1.95M | 4.91M | 7.80M | 16.89M | 58.03M | 4.27M | -7.75M | -3.70M | 99.73M | -1.22M | -5.39M |
|
Change in Cash
|
-8.87M | -17.66M | -21.51M | -20.73M | -9.72M | 4.08M | -0.83M | -2.73M | 8.96M | -1.89M | 30.55M | -7.06M | 3.17M | 21.18M | 93.04M | -10.91M | -6.88M |
|
Free Cash Flow
|
0.25M | -11.83M | -2.76M | -14.83M | -5.96M | -4.22M | 0.98M | -1.49M | 5.06M | 4.14M | 0.30M | 10.04M | 17.34M | 15.07M | 2.08M | 14.06M | 12.53M |
|
Net Cash Flow
|
-8.87M | -17.66M | -21.51M | -20.73M | -9.72M | 4.08M | -0.83M | -2.73M | 8.96M | -1.89M | 30.55M | -7.06M | 3.17M | 21.18M | 93.04M | -10.91M | -6.88M |