|
Net Income
|
-11.91M | -3.88M | -7.85M | -11.79M | -12.07M | -13.02M | -4.89M | -7.90M | 5.48M | -18.17M | -15.67M | -21.04M | -20.27M | -56.70M |
|
Depreciation and Depletion
|
| | 0.06M | 0.21M | 0.28M | 1.45M | 0.13M | 0.10M | 0.17M | 0.63M | 0.84M | 1.05M | 1.65M | 1.71M |
|
Share-based Compensation
|
| | 4.02M | 4.62M | 4.82M | 4.07M | 2.96M | 3.60M | 2.89M | 3.61M | 4.53M | 4.44M | 4.20M | 5.47M |
|
Cash from Discontinued Operations
|
| | | | | | -3.93M | -4.79M | -2.95M | | | | | |
|
Gains from Investment Securities
|
| | | | | -0.28M | | | | | | | | |
|
Asset Writedowns and Impairment
|
| | | | | 0.06M | | 0.16M | 0.71M | | | | | |
|
Non-cash Items
|
| | | | | -7.97M | -4.77M | -4.67M | -6.18M | -9.65M | | | | |
|
Change in Working Capital
|
| | -3.78M | -5.49M | -6.93M | | | | | | | | | |
|
Change in Receivables
|
| | 0.10M | | | -0.08M | -0.17M | -0.51M | | | | -0.06M | 0.06M | -0.01M |
|
Change in Inventory
|
| | | | | -0.84M | 0.66M | 0.08M | | | | | | |
|
Change in Account Payables
|
1.71M | 0.23M | 0.02M | 0.20M | 0.06M | -0.63M | -0.54M | 0.24M | 0.42M | -0.02M | 0.07M | 1.60M | -1.26M | 0.03M |
|
Change in Taxes
|
| -3.88M | -7.85M | -11.79M | -12.07M | -0.21M | -0.30M | -0.30M | -0.29M | | | | | |
|
Other Working Capital Changes
|
| | -0.16M | 0.02M | 0.09M | -0.44M | 0.08M | -0.08M | -0.69M | 0.23M | 0.13M | -0.36M | 0.13M | -1.66M |
|
Cash from Operations
|
| | -3.82M | -5.27M | -6.78M | -9.96M | -9.16M | -9.29M | -9.39M | -9.44M | -11.23M | -12.33M | -15.41M | -23.29M |
|
Amortizatization of Intangibles
|
| | 0.01M | 0.03M | 0.04M | 0.02M | 0.04M | 0.04M | 0.06M | | 0.07M | 0.08M | 0.09M | 0.09M |
|
Amortization of Deferred Charges
|
| | | | | | | | 0.37M | | | | | |
|
Depreciation & Amortization (CF)
|
| | 0.06M | 0.21M | 0.28M | 1.45M | 0.13M | 0.10M | 0.06M | 0.07M | 0.07M | 0.08M | 0.09M | 0.09M |
|
Capital Expenditures
|
| | | | 0.16M | 1.21M | 0.06M | 3.47M | 0.45M | 1.52M | 0.77M | 3.01M | 1.17M | 6.78M |
|
Sales of Property, Plant and Equipment
|
| -4.69M | | | | 0.04M | 4.89M | 7.90M | -5.48M | 15.50M | | | | |
|
Acquisitions
|
| | | | | 0.02M | | | | | | | | |
|
Divestments
|
| | | | | 0.02M | -0.93M | -3.47M | 5.91M | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | -0.60M | 0.59M | | | | | | | |
|
Cash from Investing Activities
|
| | -0.95M | -0.53M | -0.37M | -2.32M | 0.49M | -3.54M | 5.39M | 13.93M | -7.30M | 3.29M | -1.25M | -23.66M |
|
Other financing activities
|
| | | | | | 0.12M | 10.65M | -0.26M | | | | | |
|
Cash from Financing Activities
|
| | 6.85M | 14.40M | 12.08M | 11.78M | 0.12M | 10.65M | 3.14M | 1.16M | 26.55M | 3.44M | 10.20M | 81.90M |
|
Exchange Rate Effect
|
| | -0.26M | -0.57M | -1.80M | 0.47M | 0.08M | -0.23M | -0.27M | -0.21M | 0.05M | -0.11M | 0.25M | -0.82M |
|
Change in Cash
|
| | | 8.03M | 3.12M | -0.03M | -4.48M | 5.83M | -3.82M | 5.44M | 8.07M | -5.71M | -6.21M | 34.12M |
|
Beginning Cash Balance
|
1.33M | 1.44M | | -8.03M | -3.12M | 0.03M | 4.48M | -3.26M | 5.25M | -5.44M | 6.87M | 14.94M | 9.23M | 3.02M |
|
Free Cash Flow
|
| | -3.82M | -5.27M | -6.94M | -11.17M | -9.22M | -12.76M | -9.84M | -10.96M | -12.00M | -15.34M | -16.58M | -30.07M |
|
Net Cash Flow
|
| | 2.08M | 8.60M | 4.93M | -0.50M | -8.55M | -2.18M | -0.87M | 5.65M | 8.02M | -5.60M | -6.46M | 34.95M |