|
Net Income
|
2.59M | 1.96M | -2.12M | -2.22M | -6.69M | -20.72M | -20.24M | -5.68M | -12.58M | -11.24M | -4.50M | -32.12M | -4.45M | -8.37M | -1.94M |
|
Share-based Compensation
|
| | | | | | 1.19M | 4.61M | 5.89M | 5.17M | 5.80M | 3.87M | 3.62M | -0.07M | 4.42M |
|
Gains from Sales and Divestitures
|
| | | | | 0.04M | 0.13M | 0.70M | | 0.64M | | | | | |
|
Gains from Investment Securities
|
-2.87M | -1.98M | 0.02M | -5.07M | 0.04M | 0.04M | 3.12M | -6.47M | -2.23M | -3.09M | -2.17M | 8.55M | -7.38M | -0.12M | -0.34M |
|
Asset Writedowns and Impairment
|
| | | | | | | | 0.08M | | | | | | 0.20M |
|
Non-cash Items
|
| | -1.92M | | -4.99M | 6.49M | 3.95M | | -7.32M | 7.93M | 4.42M | | | | |
|
Cash from Operations
|
-0.38M | -0.18M | -3.66M | -1.82M | -3.02M | -7.00M | -8.39M | -7.39M | -6.52M | -10.41M | -10.19M | -7.00M | -6.43M | -4.87M | -6.10M |
|
Amortization of Deferred Charges
|
| | | | | | | | | 0.27M | 0.23M | 0.23M | 0.17M | | |
|
Depreciation & Amortization (CF)
|
| | 0.20M | 0.36M | 0.55M | 0.70M | 0.76M | 0.44M | 0.30M | 0.93M | 0.98M | 1.06M | 1.21M | 1.68M | 1.81M |
|
Change in Receivables
|
| | | | | | | 0.14M | 0.16M | -0.03M | 0.28M | -0.17M | 0.23M | -0.05M | -0.19M |
|
Change in Inventory
|
| | | | | | | -0.04M | -0.23M | 0.07M | 0.22M | 1.16M | -0.23M | 0.11M | 0.18M |
|
Change in Account Payables
|
| | | 0.19M | 1.46M | -1.31M | 2.45M | 0.11M | 1.33M | -2.67M | -0.24M | -0.16M | -0.37M | -0.25M | 0.80M |
|
Change in Accured Expenses
|
-0.20M | 0.21M | 0.06M | -0.04M | 0.62M | 1.51M | 0.71M | 0.58M | -0.19M | 0.07M | -0.21M | 0.26M | 0.43M | -0.18M | 0.21M |
|
Change in Taxes
|
| | 0.33M | 0.38M | 0.45M | -0.02M | | | | | | | | | |
|
Other Working Capital Changes
|
-0.11M | -0.06M | 0.30M | 0.13M | 0.12M | 0.63M | -0.06M | -0.46M | -1.41M | -0.16M | 1.92M | -1.87M | -0.05M | 2.05M | -0.21M |
|
Capital Expenditures
|
| | | 0.45M | 0.73M | 0.26M | 0.85M | 1.31M | 0.77M | 1.01M | 1.04M | 0.86M | 1.11M | 1.09M | 1.22M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.14M | | | | | | |
|
Change in Intangibles
|
| | | | 0.04M | 0.05M | -1.00 | 0.15M | | | | | | | |
|
Acquisitions
|
| | | | | | | | -0.14M | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | 0.17M | | | | | | | | |
|
Cash from Investing Activities
|
| | | -0.47M | -0.78M | -10.46M | 9.38M | -1.46M | -0.36M | 0.41M | -1.00M | -2.07M | -1.81M | -2.89M | -3.02M |
|
Other financing activities
|
| | | | | | 2.10M | | | | | | | | |
|
Cash from Financing Activities
|
| | | 4.09M | 4.65M | 20.45M | 18.10M | 11.00 | -0.22M | 8.41M | 9.12M | 39.99M | -0.07M | 0.35M | 0.55M |
|
Change in Cash
|
-0.38M | -0.18M | 0.70M | 1.79M | 0.85M | 2.99M | 19.09M | -8.81M | -7.10M | -1.60M | -2.07M | 30.91M | -8.31M | -7.39M | -8.55M |
|
Beginning Cash Balance
|
0.84M | 0.46M | -0.43M | 0.54M | 2.33M | 3.18M | 6.17M | 25.26M | 16.21M | 9.21M | 6.78M | 2.73M | 36.35M | 27.99M | 19.15M |
|
Free Cash Flow
|
-0.38M | -0.18M | -3.66M | -2.27M | -3.76M | -7.25M | -9.24M | -8.70M | -7.29M | -11.42M | -11.23M | -7.86M | -7.54M | -5.96M | -7.32M |
|
Net Cash Flow
|
-0.38M | -0.18M | -3.66M | 1.79M | 0.85M | 2.99M | 19.09M | -8.85M | -7.10M | -1.60M | -2.07M | 30.91M | -8.31M | -7.41M | -8.56M |