|
Net Income
|
-6.08M | -24.77M | -37.51M | -15.89M | -5.63M |
|
Share-based Compensation
|
2.96M | 8.85M | 8.75M | 6.03M | 7.19M |
|
Deferred Taxes
|
-0.23M | 0.03M | -0.18M | -0.29M | -1.36M |
|
Non-cash Items
|
12.57M | 17.19M | 23.97M | 20.72M | 38.01M |
|
Change in Working Capital
|
0.39M | -5.22M | -14.00M | 3.96M | 10.52M |
|
Change in Receivables
|
5.00M | -5.43M | -10.99M | -17.88M | -10.68M |
|
Change in Inventory
|
-0.51M | -2.63M | -12.59M | 3.24M | 2.07M |
|
Change in Account Payables
|
3.15M | -3.77M | 4.52M | 1.19M | 3.36M |
|
Change in Accured Expenses
|
1.75M | 4.80M | 4.18M | 5.53M | 2.48M |
|
Other Working Capital Changes
|
-0.39M | -1.35M | -0.94M | -1.07M | -0.89M |
|
Cash from Operations
|
6.49M | -12.81M | -27.55M | 8.80M | 42.90M |
|
Depreciation & Amortization (CF)
|
5.91M | 7.20M | 9.03M | 12.51M | 21.37M |
|
Capital Expenditures
|
2.12M | 2.64M | 1.52M | 0.61M | 3.08M |
|
Cash from Investing Activities
|
-8.57M | -22.64M | -26.54M | -36.83M | -45.91M |
|
Cash from Financing Activities
|
6.05M | 114.14M | 6.21M | 31.55M | 50.84M |
|
Exchange Rate Effect
|
-0.22M | 0.63M | -6.19M | 0.91M | -2.69M |
|
Change in Cash
|
3.96M | 78.69M | -47.88M | 3.52M | 47.84M |
|
Beginning Cash Balance
|
4.23M | 8.64M | 81.77M | 34.87M | 35.29M |
|
Free Cash Flow
|
4.36M | -15.44M | -29.07M | 8.19M | 39.82M |
|
Net Cash Flow
|
3.96M | 78.69M | -47.88M | 3.52M | 47.84M |