|
Net Income
|
| | -5.36M | -6.98M | -4.27M | -4.60M | -8.54M | -7.31M | -9.04M | -8.82M | -8.00M | -15.05M | -13.22M | -20.85M | -33.11M |
|
Depreciation and Depletion
|
| | | 0.35M | 0.47M | 0.47M | 0.47M | 0.47M | 0.02M | 0.01M | 0.01M | 0.27M | 0.47M | 0.79M | 1.10M |
|
Share-based Compensation
|
| | | 0.08M | 0.09M | 0.11M | 0.79M | -0.45M | 4.26M | 3.48M | 2.19M | 4.62M | 3.88M | 4.40M | 6.64M |
|
Gains from Investment Securities
|
| | | 0.86M | 0.87M | 0.37M | 0.44M | 0.04M | 2.15M | | | 0.46M | 0.56M | -0.38M | |
|
Non-cash Items
|
| | | | | | 0.30M | 5.11M | 0.85M | | | | | | |
|
Cash from Operations
|
-0.01M | -0.02M | -16.96M | -4.42M | -3.71M | -2.88M | -5.70M | -3.68M | -4.08M | -5.74M | -5.46M | -6.26M | -9.46M | -15.96M | -25.18M |
|
Amortizatization of Intangibles
|
| | | 0.00M | 0.00M | 0.46M | 0.35M | 1.00M | 1.21M | 0.47M | | -58.00 | | 0.40M | 0.15M |
|
Depreciation & Amortization (CF)
|
| | | 0.35M | 0.47M | 0.47M | 0.47M | 0.47M | 0.02M | 0.01M | 0.01M | 0.27M | 0.47M | 0.79M | 2.10M |
|
Change in Receivables
|
| | | | -0.01M | -0.02M | 0.00M | -0.00M | 0.26M | -0.08M | | 0.01M | 0.53M | -0.03M | 0.22M |
|
Change in Inventory
|
| | | -5.04M | 0.00M | | 0.25M | -0.09M | -0.04M | -0.03M | -0.38M | -0.02M | | | |
|
Change in Account Payables
|
| | | -2.98M | 0.06M | 0.64M | 0.08M | 1.11M | -0.33M | -0.34M | 2.22M | -0.68M | -0.27M | -0.22M | 3.96M |
|
Change in Accured Expenses
|
-0.00M | 0.00M | 386.00 | 0.03M | -0.03M | -0.01M | 0.17M | 0.10M | -0.08M | -0.04M | 0.01M | 0.59M | 0.24M | 0.97M | 1.48M |
|
Capital Expenditures
|
| | | 3.26M | | | 0.00M | 0.00M | 0.00M | 0.79M | 4.60M | 4.86M | 3.46M | 6.04M | 11.33M |
|
Acquisitions
|
| | | | | | | | | | | | | | 1.87M |
|
Cash from Investing Activities
|
| | | -3.59M | | | -0.00M | -0.00M | -0.00M | -0.79M | -4.60M | -4.92M | -3.30M | -78.63M | -40.21M |
|
Other financing activities
|
| | 0.09M | | | | 0.10M | | | | | | | | |
|
Long-Term Debt Issuances
|
| | | | | | 2.40M | | 4.84M | 375.00 | | -375.00 | | | |
|
Long-Term Debt Repayments
|
| | | | 0.25M | 0.25M | 1.00M | 0.25M | 0.25M | 0.25M | 0.75M | | | | |
|
Shares Issued
|
0.01M | 0.02M | 10.56M | 2.30M | 2.67M | -2.67M | 10.03M | 0.42M | 0.01M | 35.84M | | 44.15M | 75.85M | 59.00 | |
|
Cash from Financing Activities
|
0.01M | 0.02M | 14.06M | 6.13M | 1.86M | 2.03M | 9.19M | 0.18M | 4.50M | 34.89M | 32.19M | 83.54M | 87.26M | 13.54M | 65.47M |
|
Exchange Rate Effect
|
| | | | | | | | | | | | | | 0.06M |
|
Change in Cash
|
592.00 | 0.00M | -3.37M | -1.88M | -1.85M | -0.85M | 3.48M | -3.50M | 0.42M | 28.35M | 22.13M | 72.35M | 74.49M | -81.06M | 0.14M |
|
Beginning Cash Balance
|
| | | | | | 0.45M | | 0.07M | | | | | | |
|
Free Cash Flow
|
-0.01M | -0.02M | -16.96M | -7.67M | -3.71M | -2.88M | -5.71M | -3.68M | -4.08M | -6.54M | -10.06M | -11.12M | -12.92M | -22.00M | -36.51M |
|
Net Cash Flow
|
592.00 | 0.00M | -2.90M | -1.88M | -1.85M | -0.85M | 3.48M | -3.50M | 0.42M | 28.35M | 22.13M | 72.35M | 74.49M | -81.06M | 0.08M |