|
Net Income
|
| | -34.38M | -33.83M | | | -20.42M |
|
Share-based Compensation
|
5.55M | 6.10M | 5.93M | 3.77M | 3.83M | 3.81M | 2.42M |
|
Gains from Sales and Divestitures
|
0.03M | 0.03M | 0.03M | 0.04M | 0.01M | 0.02M | 0.03M |
|
Gains from Investment Securities
|
-0.46M | -0.06M | 0.76M | 0.15M | 16.64M | 0.05M | |
|
Non-cash Items
|
6.40M | 7.70M | 0.50M | 8.52M | 8.82M | 0.01M | 9.63M |
|
Cash from Operations
|
-31.79M | -23.06M | -27.30M | -20.74M | -34.23M | -26.07M | -19.11M |
|
Amortizatization of Intangibles
|
1.54M | 1.33M | 0.81M | 0.95M | 0.38M | 0.38M | 0.38M |
|
Depreciation & Amortization (CF)
|
0.43M | 0.45M | 0.41M | 0.49M | 0.43M | 0.43M | 0.42M |
|
Change in Account Payables
|
0.63M | 1.08M | -0.21M | 1.81M | -1.91M | -0.85M | -2.43M |
|
Change in Accured Expenses
|
-5.69M | 1.23M | 2.09M | 1.57M | -3.97M | 1.87M | -0.37M |
|
Other Working Capital Changes
|
0.79M | 2.21M | -3.92M | -0.14M | 1.05M | 0.33M | -0.29M |
|
Capital Expenditures
|
0.29M | 0.36M | 0.06M | 0.05M | 0.05M | 0.02M | |
|
Change in Acquisitions & Divestments
|
37.00M | 34.36M | 42.79M | 29.50M | 71.70M | 36.20M | 40.09M |
|
Cash from Investing Activities
|
31.22M | 26.12M | 10.73M | 22.12M | 62.19M | 11.52M | 40.09M |
|
Other financing activities
|
5.55M | 6.10M | 5.93M | 21.23M | 3.83M | 3.81M | 2.42M |
|
Cash from Financing Activities
|
-0.01M | 0.06M | -0.13M | -0.03M | -0.16M | 0.04M | -0.01M |
|
Change in Cash
|
-0.58M | 3.12M | -16.69M | 1.34M | 27.80M | -14.52M | 20.97M |
|
Beginning Cash Balance
|
29.34M | 28.75M | 31.87M | 15.18M | 75.31M | 91.82M | 37.23M |
|
Free Cash Flow
|
-32.08M | -23.42M | -27.36M | -20.80M | -34.28M | -26.09M | -19.11M |
|
Net Cash Flow
|
-0.58M | 3.12M | -16.69M | 1.34M | 27.80M | -14.52M | 20.97M |