|
Net Income
|
-0.39M | -0.81M | -1.35M | -7.59M | -6.06M | -4.36M | -3.58M |
|
Depreciation and Depletion
|
| 0.01M | 0.03M | 0.15M | 0.29M | 0.31M | 0.08M |
|
Share-based Compensation
|
| | 0.92M | 2.76M | 0.92M | 0.45M | 7.79M |
|
Gains from Investment Securities
|
| | | 1.44M | 0.19M | 0.07M | 0.78M |
|
Cash from Operations
|
-0.39M | -0.73M | -0.77M | -5.27M | -4.96M | -4.00M | -3.11M |
|
Amortizatization of Intangibles
|
| | | 0.45M | 0.48M | 0.44M | 0.32M |
|
Depreciation & Amortization (CF)
|
| 0.01M | 0.03M | 0.15M | 0.29M | 0.31M | 0.08M |
|
Change in Accured Expenses
|
| 0.10M | 0.48M | -0.43M | -0.49M | -0.47M | -0.35M |
|
Other Working Capital Changes
|
| | 0.01M | 0.01M | 0.03M | 0.10M | -0.15M |
|
Capital Expenditures
|
| 0.12M | | 0.78M | 0.03M | 0.01M | 0.15M |
|
Sales of Property, Plant and Equipment
|
| | | | 970.00 | | |
|
Change in Acquisitions & Divestments
|
| | | | 10.09M | 10.25M | 35.32M |
|
Cash from Investing Activities
|
| -0.12M | | -10.78M | 0.06M | 5.24M | 2.69M |
|
Other financing activities
|
| | 0.17M | 0.16M | 0.13M | 0.10M | |
|
Cash from Financing Activities
|
0.48M | 0.99M | 0.44M | 22.41M | 0.13M | 0.10M | |
|
Exchange Rate Effect
|
| | | | -0.08M | 0.05M | -0.11M |
|
Change in Cash
|
0.09M | 0.14M | -0.33M | 6.36M | -4.85M | 1.40M | -0.54M |
|
Beginning Cash Balance
|
-0.09M | -0.14M | 0.33M | -6.36M | 4.85M | -1.40M | 0.54M |
|
Free Cash Flow
|
-0.39M | -0.84M | -0.77M | -6.05M | -4.99M | -4.01M | -3.27M |
|
Net Cash Flow
|
0.09M | 0.14M | -0.33M | 6.36M | -4.77M | 1.34M | -0.43M |