|
Net Income
|
-14.60M | -15.90M | -17.17M | -19.82M | -19.13M | -16.89M | -19.99M | -12.71M | -10.08M | -9.59M | -8.05M | -6.74M | -8.77M | -3.88M | -9.57M | -10.77M | -11.38M | -13.87M | -13.19M |
|
Share-based Compensation
|
1.51M | 1.77M | 2.02M | 2.04M | 1.33M | 0.79M | 1.35M | -0.39M | | | | | | | | | | | |
|
Change in Working Capital
|
-1.15M | 2.14M | 5.70M | 22.12M | -4.55M | 0.87M | 3.49M | -0.69M | | | | | | | | | | | |
|
Change in Taxes
|
-0.01M | 0.06M | -0.04M | 0.03M | -0.01M | -0.02M | -0.07M | 0.20M | | 0.05M | 0.04M | -0.17M | -0.00M | 0.22M | | -0.42M | | -0.02M | |
|
Other Working Capital Changes
|
-0.28M | -0.02M | -0.41M | -0.26M | -0.65M | -0.38M | -0.38M | | | | | | | | | | | | |
|
Cash from Operations
|
-14.19M | -12.02M | -9.50M | 4.33M | -22.97M | -15.84M | -15.49M | -18.19M | | | | | | | | | | | |
|
Amortization
|
0.00M | -19.14M | -17.77M | 0.00M | -15.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.26M | 0.00M | -8.32M | -2.90M | -9.32M | 0.00M | -10.99M | 0.00M | 0.00M |
|
Capital Expenditures
|
-0.04M | -0.06M | -0.21M | -0.26M | -0.27M | -0.25M | -0.25M | 1.46M | | | | | | | | | | | |
|
Cash from Investing Activities
|
-0.04M | -0.06M | -0.21M | -0.19M | -0.27M | -0.25M | -0.25M | 0.02M | | | | | | | | | | | |
|
Cash from Financing Activities
|
3.60M | 100.37M | 27.79M | 30.82M | -0.61M | -0.38M | -44.12M | 14.04M | | | | | | | | | | | |
|
Exchange Rate Effect
|
1.02M | -2.10M | 1.61M | 0.94M | 1.51M | 4.51M | 3.42M | -1.64M | | | | | | | | | | | |
|
Change in Cash
|
-10.62M | 88.29M | 18.08M | 34.96M | -23.85M | -16.47M | -59.86M | -4.13M | | | | | | | | | | | |
|
Free Cash Flow
|
-14.15M | -11.95M | -9.30M | 4.59M | -22.70M | -15.59M | -15.24M | -19.65M | | | | | | | | | | | |
|
Net Cash Flow
|
-10.62M | 88.29M | 18.08M | 34.96M | -23.85M | -16.47M | -59.86M | -4.13M | | | | | | | | | | | |