|
Net Income
|
-19.63M | -29.10M | -29.93M | -24.57M | -22.21M | -17.89M | -21.75M | -17.41M | -18.51M | -14.91M | 1.14M | 18.62M | -12.32M | -6.01M |
|
Depreciation and Depletion
|
0.09M | | | | | | | | | | | | | |
|
Share-based Compensation
|
4.81M | 5.01M | 4.76M | 4.95M | 4.42M | 2.51M | 2.25M | 1.97M | 1.88M | 1.90M | 0.73M | 0.93M | 0.16M | 0.38M |
|
Gains from Sales and Divestitures
|
0.47M | 0.54M | 0.54M | 0.17M | 0.22M | 0.22M | 0.30M | 0.30M | 0.03M | 0.03M | 0.14M | 0.00M | 0.00M | 0.26M |
|
Gains from Investment Securities
|
0.03M | 0.03M | 0.03M | 0.01M | 0.08M | 0.11M | 0.11M | 0.00M | 0.07M | 0.07M | 0.02M | 0.00M | 2.50M | 0.06M |
|
Non-cash Items
|
0.44M | 0.01M | 0.50M | 0.43M | 0.68M | 0.64M | 0.35M | 0.77M | 0.20M | 0.20M | 0.19M | | | |
|
Cash from Operations
|
-12.26M | -22.56M | -19.34M | -16.82M | -16.36M | -12.71M | -11.09M | -11.87M | -13.11M | -11.66M | 0.05M | -1.60M | -1.20M | -0.90M |
|
Amortizatization of Intangibles
|
0.12M | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.22M | 0.81M | 0.70M | 0.73M | 0.73M | 0.75M | 0.73M | 0.72M | 0.59M | 0.30M | 0.07M | 0.04M | 0.02M | 0.02M |
|
Change in Receivables
|
-0.11M | -0.09M | 0.03M | -0.01M | 0.01M | 0.01M | -0.01M | 0.03M | 0.01M | 0.15M | 0.00M | -0.01M | -0.01M | |
|
Change in Account Payables
|
3.92M | -2.87M | -2.04M | 0.24M | -1.44M | -0.10M | 1.00M | -0.38M | -0.30M | -0.25M | 0.19M | -0.29M | 0.02M | -0.05M |
|
Change in Accured Expenses
|
-1.59M | 0.26M | -0.00M | 0.78M | 0.02M | 1.22M | 0.54M | 1.02M | 0.15M | 0.13M | 0.63M | -0.24M | 0.49M | -0.12M |
|
Other Working Capital Changes
|
0.13M | 1.53M | -1.10M | -0.96M | 0.33M | 1.27M | 0.17M | -1.51M | -0.53M | 0.15M | -0.25M | -0.19M | 0.45M | -0.34M |
|
Capital Expenditures
|
0.57M | 0.35M | 0.32M | 0.30M | 0.03M | 0.01M | 0.02M | 0.18M | 0.04M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M |
|
Sales of Property, Plant and Equipment
|
| | | | 1.00M | | | | | | | | | |
|
Acquisitions
|
| | 1.00M | | | | | | | | | | | |
|
Cash from Investing Activities
|
-0.57M | -2.55M | -1.32M | -0.30M | 0.97M | -0.01M | -0.02M | -0.18M | -0.04M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M |
|
Cash from Financing Activities
|
0.32M | 25.53M | 12.29M | 0.08M | 24.92M | 0.61M | 0.35M | 5.29M | 19.05M | 11.62M | 0.33M | 3.10M | 2.49M | -0.00M |
|
Change in Cash
|
-12.52M | 0.42M | -8.37M | -17.04M | 9.54M | -12.12M | -10.76M | -6.77M | 5.90M | -0.04M | 0.42M | 1.51M | 1.30M | -0.90M |
|
Free Cash Flow
|
-12.84M | -22.91M | -19.66M | -17.12M | -16.39M | -12.73M | -11.11M | -12.06M | -13.15M | -11.66M | 0.04M | -1.61M | -1.21M | -0.90M |
|
Net Cash Flow
|
-12.52M | 0.42M | -8.37M | -17.04M | 9.54M | -12.12M | -10.76M | -6.77M | 5.90M | -0.04M | 0.37M | 1.50M | 1.28M | -0.91M |