|
Net Income
|
-3.50M | -4.19M | -3.45M | -15.10M | -1.98M | -6.25M |
|
Depreciation and Depletion
|
0.09M | 0.02M | 0.02M | 0.04M | 0.05M | 0.03M |
|
Share-based Compensation
|
1.05M | 1.47M | 0.75M | 1.25M | 0.88M | 0.53M |
|
Cash from Discontinued Operations
|
| | | 14.48M | 3.75M | |
|
Gains from Investment Securities
|
0.23M | 0.23M | 0.01M | 0.01M | 645.00 | 628.00 |
|
Asset Writedowns and Impairment
|
| | | | 7.59M | 3.92M |
|
Cash from Restructuring
|
| | | -0.57M | | |
|
Non-cash Items
|
3.00M | 1.03M | 0.20M | 0.02M | 0.00M | |
|
Cash from Operations
|
-0.37M | -0.47M | -2.25M | -17.67M | -4.60M | -2.52M |
|
Amortization of Goodwill
|
0.59M | 0.59M | | 14.37M | 7.59M | |
|
Amortization of Deferred Charges
|
0.01M | 0.02M | 0.02M | 0.04M | 0.05M | 0.04M |
|
Depreciation & Amortization (CF)
|
0.73M | 1.33M | 1.61M | 2.56M | 2.61M | 1.79M |
|
Change in Receivables
|
0.10M | 0.15M | 0.16M | -0.12M | 0.30M | 0.16M |
|
Change in Account Payables
|
-0.01M | 0.05M | 0.02M | 0.27M | -0.09M | 0.03M |
|
Change in Accured Expenses
|
0.05M | 0.99M | -0.53M | -1.81M | -0.05M | 0.35M |
|
Other Working Capital Changes
|
0.03M | 0.01M | 0.14M | -2.50M | -0.10M | 0.13M |
|
Capital Expenditures
|
0.56M | | 0.07M | 0.06M | 0.02M | 0.02M |
|
Change in Intangibles
|
| | 0.62M | 0.74M | 0.17M | 0.06M |
|
Acquisitions
|
11.32M | 0.60M | 1.61M | 6.00M | | |
|
Divestments
|
| | | -18.29M | | |
|
Cash from Investing Activities
|
-11.88M | -1.95M | -2.30M | -24.64M | 0.71M | -0.08M |
|
Other financing activities
|
0.22M | | | 0.21M | 0.88M | 0.53M |
|
Cash from Financing Activities
|
12.64M | 2.45M | 8.64M | 25.12M | 0.98M | 1.66M |
|
Change in Cash
|
0.39M | 0.04M | 4.09M | -2.71M | 0.83M | -0.94M |
|
Beginning Cash Balance
|
0.10M | 0.49M | 0.53M | 4.62M | 1.91M | 2.74M |
|
Free Cash Flow
|
-0.94M | -0.47M | -2.32M | -17.73M | -4.62M | -2.54M |
|
Net Cash Flow
|
0.39M | 0.04M | 4.09M | -17.19M | -2.90M | -0.94M |