|
Net Income
|
| -6.81M | -10.02M | -9.68M | -9.88M | -9.55M | -8.40M | -5.01M | -3.52M | -2.33M | -5.03M | -5.43M | -2.37M | 1.55M | 0.62M | 7.65M | 12.32M | 5.60M |
|
Share-based Compensation
|
| 2.79M | 3.50M | | 3.10M | 1.83M | 1.75M | 1.56M | 1.43M | 1.28M | 1.76M | 1.45M | 1.51M | 3.00M | -1.18M | | | |
|
Deferred Taxes
|
| | | | | | 0.79M | | 0.69M | | 3.11M | | 2.52M | | | | | |
|
Gains from Investment Securities
|
| | | -0.45M | -0.20M | | | -0.57M | -0.49M | | | -0.59M | -0.68M | -0.70M | | -0.70M | -0.73M | -0.77M |
|
Non-cash Items
|
| 12.45M | | 6.51M | 13.05M | 18.09M | | 4.34M | 8.49M | 13.36M | 20.72M | 7.20M | 16.05M | 26.33M | 38.01M | | | |
|
Change in Working Capital
|
| 0.58M | -7.82M | 0.33M | -11.43M | -1.36M | -1.53M | 2.08M | -1.84M | 3.22M | 0.51M | -2.10M | 3.35M | 5.59M | 3.69M | | | |
|
Change in Receivables
|
| -1.22M | 1.64M | -5.19M | -2.78M | 1.59M | -4.61M | -2.36M | -4.66M | -7.98M | -2.88M | -22.39M | -6.71M | 3.73M | 14.69M | | | |
|
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 | | | |
|
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 | | | |
|
Change in Accured Expenses
|
| 0.27M | 2.88M | 1.94M | -0.69M | 0.14M | 2.79M | 0.52M | -1.95M | -0.30M | 7.26M | 2.53M | -3.01M | 0.72M | 2.24M | | | |
|
Other Working Capital Changes
|
| -1.97M | 0.82M | | 0.26M | 3.91M | 2.22M | 1.00M | -1.24M | 1.34M | -2.18M | -0.65M | 2.87M | 0.43M | -3.54M | | | |
|
Cash from Operations
|
| | | -2.95M | -15.24M | | | 0.89M | -1.66M | | | 0.14M | 9.19M | 16.56M | 17.01M | 1.29M | 12.95M | 10.46M |
|
Capital Expenditures
|
| | | -0.19M | -0.41M | | | -0.10M | -0.18M | | -0.27M | -0.16M | -0.85M | -0.78M | -1.30M | -0.80M | -1.11M | -2.07M |
|
Cash from Investing Activities
|
| | | -15.40M | -4.59M | | | -3.67M | -5.97M | | | -27.61M | -20.52M | -5.65M | 7.88M | -7.98M | -22.63M | -11.95M |
|
Other financing activities
|
| | | -6.68M | -0.37M | | | -0.06M | -1.12M | | | -23.03M | 0.31M | -0.41M | | 9.55M | -0.55M | -4.08M |
|
Cash from Financing Activities
|
| | | -3.17M | -0.90M | | | 1.95M | 4.91M | | | 58.03M | 4.27M | -7.75M | -3.70M | 99.73M | -1.22M | -5.39M |
|
Net Equity Issued and Repurchased
|
| | | | | | | | | | | | | | | 132.94M | | |
|
Beginning Cash Balance
|
8.20M | | 87.33M | -21.51M | -42.24M | 31.54M | 33.88M | -0.83M | 31.05M | 39.80M | 38.39M | 30.55M | 61.91M | 64.65M | 83.13M | 176.76M | 172.27M | 167.29M |
|
Free Cash Flow
|
| | | -2.76M | -14.83M | | | 0.98M | -1.49M | | 0.27M | 0.30M | 10.04M | 17.34M | 18.30M | 2.08M | 14.06M | 12.53M |
|
Net Cash Flow
|
| | | -21.51M | -20.73M | | | -0.83M | -2.73M | | | 30.55M | -7.06M | 3.17M | 21.18M | 93.04M | -10.91M | -6.88M |