|
Net Income
|
-4.56M | -2.01M | -2.12M | -0.45M | -0.27M | -1.03M | -0.60M | -1.54M | -2.10M | 0.23M | -3.14M | -2.21M | 0.38M | -11.44M | -17.57M | -15.31M |
|
Depreciation and Depletion
|
| | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.05M | 0.06M | 0.08M | 0.10M | 0.11M | 0.09M | 0.10M | 0.11M |
|
Share-based Compensation
|
| | 0.19M | 0.18M | 0.44M | 0.90M | 0.33M | 0.18M | 0.09M | 2.52M | 2.26M | 3.17M | 5.49M | 15.75M | 13.72M | 11.47M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | | | | 0.14M | 0.30M |
|
Gains from Investment Securities
|
| | | 0.05M | | | | | 1.37M | 1.55M | -0.64M | 0.14M | 0.12M | 1.31M | 1.56M | 1.85M |
|
Asset Writedowns and Impairment
|
| | | 0.01M | | | | | | | 0.08M | 0.20M | 0.08M | 0.36M | 6.74M | 7.49M |
|
Non-cash Items
|
| | | | | | | | | 10.52M | 36.86M | 1.55M | | 0.16M | 0.02M | 3.65M |
|
Cash from Operations
|
-1.77M | -1.31M | -0.52M | -0.62M | 1.13M | -0.06M | 0.52M | -0.47M | -1.48M | 0.79M | -1.66M | -6.31M | 0.73M | 10.65M | -7.24M | 4.89M |
|
Amortization of Deferred Charges
|
| 0.08M | 0.92M | | | | | | | | | | | | 0.21M | 0.83M |
|
Depreciation & Amortization (CF)
|
| 0.06M | 0.15M | 0.19M | 0.19M | 0.26M | 0.33M | 0.24M | 0.32M | 0.32M | 1.28M | 0.10M | 1.97M | 2.02M | 2.40M | 4.33M |
|
Change in Receivables
|
0.00M | -0.21M | -0.25M | -0.15M | 0.89M | 0.59M | 0.75M | 0.73M | 0.37M | 2.79M | 0.63M | 10.67M | 6.99M | -2.28M | 8.71M | 2.17M |
|
Change in Account Payables
|
-0.14M | 0.00M | 0.30M | -0.28M | 0.13M | 0.01M | 0.01M | -0.21M | 0.09M | -0.08M | -0.05M | 0.13M | -0.01M | 0.94M | -1.32M | -0.07M |
|
Change in Accured Expenses
|
| 0.00M | 0.05M | -0.07M | 0.01M | 0.01M | -0.02M | 0.28M | 0.67M | 0.23M | -0.43M | 1.42M | 0.48M | -0.30M | 1.30M | 1.05M |
|
Other Working Capital Changes
|
| 0.23M | 0.10M | -0.28M | 0.18M | -0.11M | 0.11M | 0.16M | 0.17M | 0.32M | 0.34M | 3.52M | 1.17M | -2.65M | -7.70M | 1.45M |
|
Capital Expenditures
|
| -0.00M | 0.01M | 0.00M | | 0.01M | 0.00M | 0.18M | 0.04M | 0.03M | 0.09M | 0.07M | 0.36M | 0.16M | 0.78M | 0.34M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | 0.01M | |
|
Change in Intangibles
|
| | | | | | | 0.16M | | 0.06M | 1.50M | 0.01M | 0.02M | 0.00M | | |
|
Acquisitions
|
| | | | | | | | | 5.60M | 8.99M | | | 2.00M | 82.95M | |
|
Divestments
|
| | | | | | | | | | | | | | 2.54M | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | 218.71M | |
|
Cash from Investing Activities
|
-0.11M | -0.23M | -0.24M | -0.05M | -0.30M | -0.41M | -0.10M | -0.35M | -0.04M | -5.69M | -10.58M | -0.12M | -0.49M | -58.18M | -25.34M | -0.45M |
|
Other financing activities
|
1.94M | 0.28M | -0.06M | | | | | | | 1.86M | | | | | | |
|
Cash from Financing Activities
|
0.03M | 2.16M | 0.44M | | | 2.80M | 4.35M | -0.36M | -0.39M | 8.69M | 22.18M | -1.90M | 73.92M | -18.95M | 28.22M | -4.91M |
|
Change in Cash
|
-1.85M | 0.62M | -0.32M | -0.67M | 0.83M | 2.33M | 4.76M | -1.17M | -1.91M | 3.79M | 9.94M | -8.34M | 74.16M | -66.47M | -4.36M | -0.47M |
|
Beginning Cash Balance
|
1.85M | 0.66M | 1.28M | 0.96M | 0.28M | 1.12M | 3.45M | 8.21M | 7.03M | 5.12M | 8.91M | 18.85M | 10.52M | 84.68M | 18.21M | 13.85M |
|
Free Cash Flow
|
-1.77M | -1.31M | -0.53M | -0.63M | 1.13M | -0.06M | 0.51M | -0.64M | -1.52M | 0.76M | -1.75M | -6.38M | 0.36M | 10.49M | -8.02M | 4.55M |
|
Net Cash Flow
|
-1.85M | 0.62M | -0.32M | -0.67M | 0.83M | 2.33M | 4.76M | -1.17M | -1.91M | 3.79M | 9.94M | -8.34M | 74.16M | -66.47M | -4.36M | -0.47M |