|
Net Income
|
-8.42M | -5.36M | -4.32M | -6.94M | -9.69M | -11.45M | -16.44M | -18.49M | -7.93M | -5.48M | -9.74M | -19.32M | -9.93M | |
|
Depreciation and Depletion
|
| | | | | | | | | | | | | 0.03M |
|
Share-based Compensation
|
0.46M | 0.31M | 0.31M | 0.28M | 0.65M | 0.60M | 0.58M | 0.46M | 0.27M | 0.15M | 0.04M | 0.50M | 0.56M | 14.92M |
|
Gains from Investment Securities
|
0.00M | -0.02M | | | 0.55M | 0.21M | 0.43M | 0.02M | 0.00M | 0.09M | 0.49M | 0.08M | -0.01M | 1.47M |
|
Change in Working Capital
|
| | | 0.01M | -0.00M | | | | | | | | | |
|
Change in Account Payables
|
-0.14M | -0.13M | -0.20M | 0.53M | 0.20M | -0.43M | 0.84M | -0.58M | -0.39M | 0.19M | 1.10M | -0.41M | -0.78M | 6.02M |
|
Change in Accured Expenses
|
-0.32M | -0.22M | -0.24M | 0.36M | -0.18M | 0.34M | 0.05M | 0.19M | -0.61M | -0.13M | 0.69M | 0.43M | -0.93M | 3.29M |
|
Change in Taxes
|
| | | | | | | 0.04M | 0.05M | 0.17M | 0.01M | | | |
|
Other Working Capital Changes
|
-0.08M | -0.08M | -0.28M | -0.13M | -0.21M | -0.21M | 0.05M | -0.44M | -0.69M | -0.40M | 0.35M | 0.16M | -0.81M | 1.13M |
|
Cash from Operations
|
-8.32M | -6.96M | -4.08M | -5.29M | -9.41M | -10.53M | -14.99M | -17.47M | -8.24M | -4.80M | -7.72M | -18.76M | -10.91M | -57.84M |
|
Amortizatization of Intangibles
|
| | | | | 0.19M | 0.30M | 0.33M | -0.00M | 0.07M | 0.09M | 0.07M | 0.09M | 2.25M |
|
Amortization of Deferred Charges
|
| | | | 0.07M | 0.19M | | | | 0.07M | | | | |
|
Depreciation & Amortization (CF)
|
0.34M | 0.60M | 0.04M | 0.03M | 0.01M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.03M |
|
Capital Expenditures
|
0.00M | 0.02M | | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.02M | 0.04M | 0.00M | 0.19M |
|
Sales of Property, Plant and Equipment
|
0.01M | 0.03M | | | | | | | | | | | | |
|
Change in Intangibles
|
| 2.00M | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
0.26M | | | | | | 4.10M | 18.40M | 3.05M | | | | | |
|
Cash from Investing Activities
|
0.27M | 2.01M | | -0.03M | -0.02M | -0.01M | -16.41M | 12.93M | 3.05M | -0.00M | -0.02M | -0.04M | -0.00M | -330.13M |
|
Other financing activities
|
0.46M | 0.71M | 0.34M | 2.08M | 0.84M | 2.81M | | 0.45M | 0.12M | 0.37M | 2.03M | 0.98M | | 227.95M |
|
Cash from Financing Activities
|
7.32M | 3.87M | 1.05M | 19.16M | 8.02M | 33.99M | | 5.85M | 3.10M | 6.56M | 48.45M | 23.09M | | 449.54M |
|
Change in Cash
|
-0.74M | -1.08M | -3.02M | 13.84M | -1.40M | 23.45M | -31.40M | 1.30M | -2.09M | 1.75M | 40.71M | 4.29M | -10.91M | 61.58M |
|
Beginning Cash Balance
|
0.74M | 1.08M | 3.02M | -13.84M | 1.40M | -23.45M | 31.40M | -1.30M | 2.09M | -1.75M | -40.71M | -4.29M | 10.91M | -61.58M |
|
Free Cash Flow
|
-8.33M | -6.98M | -4.08M | -5.32M | -9.43M | -10.54M | -15.00M | -17.48M | -8.25M | -4.80M | -7.74M | -18.80M | -10.91M | -58.03M |
|
Net Cash Flow
|
-0.74M | -1.08M | -3.02M | 13.84M | -1.40M | 23.45M | -31.40M | 1.30M | -2.09M | 1.75M | 40.71M | 4.29M | -10.91M | 61.58M |