|
Net Income
|
-12.01M | -15.28M | -12.82M | -14.58M | -14.10M | -18.35M | -17.18M | -19.18M | -22.61M | -24.91M | -28.48M | -25.29M | -24.62M | -27.50M | -25.96M | -25.63M | -20.97M | -18.86M | -24.74M | -19.58M | -21.41M |
|
Share-based Compensation
|
| 0.60M | 0.65M | 0.72M | 0.93M | 1.50M | 1.55M | 2.68M | 3.22M | 2.88M | 3.72M | 5.10M | 5.33M | 4.98M | 6.26M | 7.99M | 8.51M | 9.09M | 10.11M | 12.16M | 14.49M |
|
Gains from Investment Securities
|
-0.14M | 0.05M | -0.02M | | -0.02M | -0.06M | | | | 0.19M | | | | | | | | | | | |
|
Asset Writedowns and Impairment
|
| 0.09M | | | | 0.11M | | | 0.09M | -0.03M | 0.23M | 0.19M | 0.58M | | | 0.91M | 0.38M | 0.60M | 0.33M | 0.57M | 0.53M |
|
Cash from Operations
|
| -13.45M | -15.20M | -12.91M | -12.75M | -16.48M | -18.23M | -17.13M | -19.85M | -25.17M | -35.93M | -28.34M | -18.94M | -24.79M | -32.29M | -15.74M | -18.80M | -32.39M | -16.98M | -15.04M | -6.63M |
|
Depreciation & Amortization (CF)
|
| 0.71M | 0.92M | 0.85M | 0.80M | 0.76M | 0.76M | 0.72M | 0.70M | 0.66M | 0.79M | 0.64M | 1.05M | 1.32M | 1.18M | 1.27M | 1.33M | 1.45M | 1.48M | 1.59M | 1.62M |
|
Change in Receivables
|
| -0.22M | 2.58M | 1.01M | 1.21M | -1.89M | 2.53M | 3.90M | 1.95M | 2.43M | 5.37M | 12.53M | 1.45M | 13.75M | 7.71M | 2.83M | 10.59M | 14.83M | -3.93M | 2.71M | 4.35M |
|
Change in Inventory
|
| 2.21M | 0.93M | 1.83M | 0.82M | 2.54M | -0.52M | 1.20M | 8.82M | 5.75M | 10.14M | 3.29M | -0.48M | -3.19M | 1.49M | 2.79M | 7.16M | 5.80M | 6.28M | 4.79M | -0.57M |
|
Change in Account Payables
|
| 0.06M | 0.70M | 1.42M | 0.24M | -1.55M | 0.45M | 0.50M | 3.30M | -0.28M | 2.23M | 0.01M | -2.32M | 5.88M | -2.31M | 0.34M | 5.19M | -5.38M | 3.75M | -2.25M | -0.79M |
|
Change in Accured Expenses
|
| 0.99M | -0.81M | 2.50M | -0.89M | 1.68M | -1.89M | 2.39M | 3.31M | 3.16M | -6.04M | 2.54M | 3.82M | 3.12M | -5.42M | 3.41M | 3.95M | 2.70M | -6.56M | 1.31M | 5.46M |
|
Other Working Capital Changes
|
| 0.14M | 0.42M | 0.99M | -0.80M | 2.02M | 0.34M | 0.49M | 0.48M | 0.56M | 3.22M | 1.77M | | | 2.60M | | | 1.12M | -0.58M | 1.74M | 0.81M |
|
Capital Expenditures
|
| 0.01M | 0.20M | 0.03M | 0.03M | 0.33M | 0.35M | 0.21M | 1.22M | 1.76M | 5.34M | 5.37M | 5.78M | 8.71M | 1.95M | 1.04M | 0.25M | 1.17M | 1.84M | 2.80M | 2.87M |
|
Cash from Investing Activities
|
| -0.01M | -0.04M | -0.11M | -0.11M | -0.33M | -0.06M | -0.22M | -1.51M | -0.87M | -5.34M | -5.37M | -5.78M | -8.71M | -1.95M | -1.04M | -0.25M | -1.17M | -1.84M | -2.80M | -2.87M |
|
Cash from Financing Activities
|
| 0.24M | 1.23M | 86.12M | 174.12M | 0.64M | 1.29M | 2.86M | 0.78M | -1.32M | 0.38M | 2.43M | 162.12M | 2.87M | 2.59M | 5.30M | 1.72M | 170.53M | 1.30M | 4.38M | 1.08M |
|
Exchange Rate Effect
|
| | | | | | | | | | | | | | | | | | | | -0.01M |
|
Change in Cash
|
| -13.22M | -14.01M | 73.11M | 161.26M | -16.16M | -17.00M | -14.48M | -20.59M | -27.36M | -40.89M | -31.28M | 137.40M | -30.64M | -31.65M | -11.48M | -17.33M | 136.96M | -17.52M | -13.49M | -8.44M |
|
Free Cash Flow
|
| -13.45M | -15.40M | -12.94M | -12.79M | -16.81M | -18.58M | -17.34M | -21.07M | -26.93M | -41.27M | -33.71M | -24.72M | -33.51M | -34.23M | -16.78M | -19.05M | -33.56M | -18.82M | -17.84M | -9.50M |
|
Net Cash Flow
|
| -13.22M | -14.01M | 73.11M | 161.26M | -16.16M | -17.00M | -14.48M | -20.59M | -27.36M | -40.89M | -31.28M | 137.40M | -30.64M | -31.65M | -11.48M | -17.33M | 136.96M | -17.52M | -13.47M | -8.43M |