|
Net Income
|
| -2.62M | 2.84M | -4.64M | -4.07M | -31.16M | -30.61M | -34.06M | -48.45M | -21.83M | -3.53M | -0.26M | -4.10M | -2.18M |
|
Depreciation and Depletion
|
| | | | | | 0.05M | -0.02M | 0.03M | 0.02M | 0.04M | 0.04M | 0.03M | 221.00 |
|
Share-based Compensation
|
| | | | | | 27.25M | 25.52M | 26.23M | 20.75M | 0.16M | 0.08M | 0.07M | 0.06M |
|
Gains from Sales and Divestitures
|
| | | | | | | | 9.79M | 9.58M | 9.58M | 9.58M | 9.58M | 9.57M |
|
Gains from Investment Securities
|
| | -4.02M | | 0.08M | 23.51M | -1.22M | -2.89M | 17.15M | 1.10M | -1.72M | -1.68M | 0.51M | -1.07M |
|
Asset Writedowns and Impairment
|
| | 209.00 | 0.01M | -0.03M | 0.20M | 0.04M | 0.09M | -0.05M | -0.06M | -3.08M | -4.95M | 0.20M | -0.17M |
|
Cash from Operations
|
-0.76M | -0.97M | -2.31M | -0.55M | -2.92M | -12.20M | 0.55M | -4.64M | -5.67M | -5.58M | -3.18M | -3.71M | -2.92M | -6.08M |
|
Amortizatization of Intangibles
|
| | | | 0.03M | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| 0.40M | 0.52M | 0.33M | 0.37M | 0.41M | 0.45M | 0.95M | 0.48M | 0.19M | 0.30M | 1.05M | 0.12M | 0.75M |
|
Change in Receivables
|
| | 0.34M | 0.77M | 2.85M | -7.20M | 1.94M | -3.45M | -1.04M | 0.66M | -0.20M | -0.20M | 0.15M | -0.57M |
|
Change in Inventory
|
| | 0.02M | -0.02M | 0.02M | 0.05M | -0.10M | 0.04M | 0.01M | 0.01M | 0.03M | 0.09M | -0.10M | 0.11M |
|
Change in Accured Expenses
|
-0.34M | -0.35M | 1.32M | 1.50M | 7.95M | 11.16M | 0.55M | -0.31M | -2.77M | -1.49M | 2.52M | 4.57M | 2.32M | 0.78M |
|
Change in Taxes
|
| | 0.16M | -0.17M | 0.02M | -65.00 | -11.00 | -0.08M | | | | | | |
|
Other Working Capital Changes
|
-0.12M | -0.15M | 0.66M | -0.06M | 1.34M | 29.00M | -5.41M | 2.72M | -1.05M | -0.97M | 4.46M | 2.38M | 2.07M | 4.00M |
|
Capital Expenditures
|
| | -0.38M | 0.52M | -0.20M | 0.34M | 0.29M | 0.03M | -0.03M | -0.01M | 0.09M | 0.37M | 0.27M | 0.08M |
|
Sales of Property, Plant and Equipment
|
| | | -410.00 | | | | | | | | | | |
|
Acquisitions
|
| | | | 2.72M | 3.03M | 0.00M | -3.00 | | | | | | |
|
Cash from Investing Activities
|
| -0.71M | 0.39M | -0.52M | -2.52M | -3.37M | -0.79M | -0.03M | 1.23M | 0.01M | 0.19M | -1.54M | -0.20M | -0.18M |
|
Cash from Financing Activities
|
0.30M | 0.30M | 2.62M | 0.68M | 12.38M | 5.19M | 1.03M | 6.77M | 1.03M | 3.43M | 2.77M | 4.51M | 1.44M | 7.09M |
|
Exchange Rate Effect
|
| | -0.08M | 0.18M | -0.03M | 0.09M | 0.05M | -0.35M | -0.00M | 0.01M | 0.04M | -0.04M | -0.02M | 0.09M |
|
Change in Cash
|
-0.46M | -0.67M | 0.61M | 0.12M | 6.91M | -10.29M | 0.84M | 1.74M | -3.41M | -2.14M | -0.18M | -0.78M | -1.71M | 0.92M |
|
Beginning Cash Balance
|
0.46M | 0.67M | -0.61M | 0.47M | -6.91M | 18.40M | 8.57M | 9.44M | 11.19M | 8.14M | 5.99M | 5.61M | 4.83M | 4.05M |
|
Free Cash Flow
|
-0.76M | -0.97M | -1.93M | -1.07M | -2.72M | -12.55M | 0.26M | -4.67M | -5.63M | -5.58M | -3.27M | -4.09M | -3.20M | -6.16M |
|
Net Cash Flow
|
-0.46M | -1.38M | 0.69M | -0.39M | 6.94M | -10.38M | 0.79M | 2.10M | -3.41M | -2.15M | -0.22M | -0.74M | -1.69M | 0.83M |