|
Net Income
|
-16.75M | -18.41M | -17.73M | -19.63M | -18.34M | -15.75M | -10.83M | -10.61M | -8.85M | -9.42M | 16.02M |
|
Share-based Compensation
|
3.04M | 2.69M | 2.63M | 2.55M | 2.09M | 1.92M | 2.03M | 1.96M | 1.88M | 1.61M | 1.05M |
|
Gains from Sales and Divestitures
|
0.21M | | | | | | | | | | |
|
Non-cash Items
|
23.00M | | | | | | | | | | |
|
Cash from Operations
|
-18.77M | -13.38M | -16.47M | -11.64M | -15.46M | -10.42M | -13.54M | -9.86M | -10.21M | -8.38M | -6.55M |
|
Amortizatization of Intangibles
|
-0.90M | -0.83M | -0.70M | -0.66M | -0.54M | -0.42M | -0.34M | -0.32M | -0.21M | -0.15M | -0.11M |
|
Depreciation & Amortization (CF)
|
0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M |
|
Change in Account Payables
|
-0.29M | -0.09M | -0.24M | 0.52M | -0.51M | 0.75M | -0.64M | -0.30M | 0.12M | -0.28M | 0.15M |
|
Change in Accured Expenses
|
-3.56M | 1.29M | 1.52M | -0.69M | 1.27M | 0.06M | -3.28M | -1.39M | -2.45M | 1.62M | -0.35M |
|
Capital Expenditures
|
| | 0.01M | | | | | | | | |
|
Change in Acquisitions & Divestments
|
31.50M | 38.53M | 37.89M | 30.41M | 21.75M | 22.50M | 24.42M | 15.75M | 18.00M | 7.50M | 9.96M |
|
Cash from Investing Activities
|
1.47M | 6.21M | 3.07M | 16.91M | 10.26M | 2.60M | 22.20M | -1.57M | 11.08M | 3.04M | 29.23M |
|
Other financing activities
|
0.14M | -0.00M | | 0.00M | | 0.26M | 0.01M | | | | |
|
Shares Issued
|
| | | 0.07M | | | | | | | |
|
Cash from Financing Activities
|
-0.14M | 0.21M | | 0.07M | | 5.19M | -0.01M | 0.02M | | 0.01M | |
|
Change in Cash
|
-17.44M | -6.96M | -13.40M | 5.34M | -5.19M | -2.63M | 8.65M | -11.42M | 0.88M | -5.33M | 22.68M |
|
Free Cash Flow
|
-18.77M | -13.38M | -16.48M | -11.64M | -15.46M | -10.42M | -13.54M | -9.86M | -10.21M | -8.38M | -6.55M |
|
Net Cash Flow
|
-17.44M | -6.96M | -13.40M | 5.34M | -5.19M | -2.63M | 8.65M | -11.42M | 0.88M | -5.33M | 22.68M |