|
Net Income
|
| | -6.36M | -8.15M | | | |
|
Share-based Compensation
|
0.77M | 1.06M | 1.85M | 1.31M | 0.76M | 1.45M | 1.55M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.28M |
|
Gains from Investment Securities
|
| -0.00M | 0.10M | | 0.10M | 0.05M | |
|
Non-cash Items
|
| 21.31M | 1.78M | 0.01M | 0.01M | 2.46M | 2.31M |
|
Cash from Operations
|
-7.08M | -5.72M | -3.88M | -7.08M | -6.21M | -5.63M | -19.57M |
|
Amortizatization of Intangibles
|
0.04M | 0.00M | | -0.00M | 0.19M | 0.48M | 0.53M |
|
Change in Accured Expenses
|
-1.19M | -0.40M | 1.39M | 0.32M | -0.78M | 1.09M | -1.66M |
|
Other Working Capital Changes
|
0.04M | -0.41M | 0.77M | 0.56M | -0.64M | -0.41M | 4.31M |
|
Change in Acquisitions & Divestments
|
19.40M | 12.80M | | | 3.00M | 7.79M | 12.00M |
|
Cash from Investing Activities
|
19.40M | 12.80M | | -19.62M | 3.00M | -75.16M | 0.62M |
|
Other financing activities
|
0.14M | 0.91M | | | 1.02M | 0.03M | |
|
Cash from Financing Activities
|
-0.14M | -0.91M | 87.21M | | 104.85M | -0.03M | |
|
Change in Cash
|
12.18M | 6.17M | 83.33M | -26.70M | 101.64M | -80.82M | |
|
Beginning Cash Balance
|
-12.18M | 12.34M | 18.51M | 101.84M | 75.14M | 176.78M | 77.01M |
|
Free Cash Flow
|
-7.08M | -5.72M | -3.88M | -7.08M | -6.21M | -5.63M | -19.57M |
|
Net Cash Flow
|
12.18M | 6.17M | 83.33M | -26.70M | 101.64M | -80.82M | -18.95M |