|
Net Income
|
-3.71M | -9.29M | -15.91M | -5.33M | -3.59M | -1.49M | | | | -24.10M | -38.81M | -175.85M |
|
Depreciation and Depletion
|
| 0.03M | 0.07M | 0.03M | 0.04M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.04M |
|
Share-based Compensation
|
0.04M | 0.35M | 0.94M | 0.87M | 1.00M | 1.30M | 0.82M | 1.50M | 3.30M | 2.53M | 5.95M | 100.00M |
|
Cash from Discontinued Operations
|
| | | -6.24M | -3.03M | -1.36M | | | | | | |
|
Gains from Investment Securities
|
0.11M | 3.94M | 0.52M | -1.67M | 0.69M | -0.52M | 6.96M | -11.64M | 0.58M | -0.03M | 0.60M | 2.83M |
|
Non-cash Items
|
| | | | 0.00M | 1.20M | | | | | | |
|
Cash from Operations
|
-0.89M | -4.48M | -10.30M | -13.50M | -9.95M | -11.68M | -17.38M | -25.22M | -27.77M | -20.78M | -24.94M | -69.10M |
|
Amortizatization of Intangibles
|
2.86M | 4.13M | | | | | | | | | | 4.89M |
|
Depreciation & Amortization (CF)
|
0.04M | 0.03M | 0.11M | 0.02M | 1.61M | 1.96M | 1.96M | 1.95M | 1.96M | 1.96M | 1.96M | 1.99M |
|
Change in Receivables
|
-0.15M | -0.15M | 0.16M | -0.02M | | | | | | | | |
|
Change in Inventory
|
| 0.11M | 0.44M | 0.11M | | | | | | | | |
|
Change in Account Payables
|
-0.16M | 0.35M | 0.21M | -0.08M | 0.19M | 0.25M | 1.06M | 1.49M | -0.23M | -1.48M | 1.37M | 5.67M |
|
Change in Accured Expenses
|
-0.06M | 0.07M | 1.19M | 0.53M | -0.08M | 0.32M | 1.68M | 1.79M | -0.37M | 0.95M | 1.46M | 1.64M |
|
Change in Taxes
|
| | | | -1.65M | | | | | | | |
|
Other Working Capital Changes
|
0.00M | 0.17M | -0.08M | -0.09M | 0.10M | 0.06M | -0.36M | 0.55M | -0.26M | -0.30M | 0.84M | 0.75M |
|
Capital Expenditures
|
0.00M | 0.03M | 0.06M | 0.01M | 0.57M | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | | 0.22M |
|
Change in Intangibles
|
| | 0.25M | | | | | | | | | |
|
Acquisitions
|
| | 1.00M | | 0.57M | | | | | | | |
|
Divestments
|
| | | -0.02M | 0.72M | -0.17M | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | 131.00M |
|
Cash from Investing Activities
|
-0.00M | -0.03M | -1.32M | -0.04M | -0.56M | -0.18M | 0.53M | -0.01M | -0.02M | -0.01M | | -225.68M |
|
Other financing activities
|
| 2.12M | 0.58M | | 0.23M | 1.52M | | | 0.12M | 0.02M | | |
|
Cash from Financing Activities
|
| 11.20M | 9.16M | 10.77M | 24.17M | 17.83M | 14.48M | 53.72M | -0.13M | 14.09M | 180.02M | 213.03M |
|
Change in Cash
|
-0.89M | 6.69M | -2.46M | -2.77M | 14.37M | 5.96M | -2.37M | 28.49M | -27.92M | -6.70M | 155.08M | -81.75M |
|
Free Cash Flow
|
-0.89M | -4.52M | -10.36M | -13.51M | -10.52M | -11.69M | -17.40M | -25.23M | -27.79M | -20.79M | -24.94M | -69.32M |
|
Net Cash Flow
|
-0.89M | 6.69M | -2.46M | -2.77M | 13.66M | 5.96M | -2.37M | 28.49M | -27.92M | -6.70M | 155.08M | -81.76M |