|
Net Income
|
-6.14M | -5.07M | -6.76M | -11.90M | -15.66M | -17.33M | -23.81M | -25.61M | -22.06M | -20.99M | -15.00M | -11.83M | -9.29M | -4.84M | -3.41M | -2.73M | -0.74M | -2.57M | -5.42M | -9.26M | -11.85M | -4.33M |
|
Share-based Compensation
|
0.48M | 2.42M | 1.33M | | 2.88M | 2.73M | 3.31M | 3.80M | 4.76M | 4.85M | 3.57M | 4.41M | 4.69M | 4.59M | 4.44M | 4.13M | 4.46M | 4.51M | 4.52M | 5.81M | 6.14M | 4.26M |
|
Gains from Sales and Divestitures
|
| | | | | | | | -0.13M | -0.13M | -0.14M | | | | | | | | | | | |
|
Gains from Investment Securities
|
| | -0.33M | | -1.29M | 0.00M | -0.48M | 0.06M | -0.09M | -0.05M | 0.62M | 0.43M | -0.01M | -0.01M | -0.46M | 0.03M | 0.01M | 0.04M | -0.09M | -0.24M | -0.22M | 0.29M |
|
Change in Working Capital
|
-0.08M | | 0.26M | | -0.24M | -2.50M | -2.84M | 1.10M | -1.48M | 1.26M | 0.46M | 0.25M | | -0.71M | -1.13M | -1.32M | -1.59M | 2.16M | 1.37M | | -1.23M | -0.28M |
|
Change in Receivables
|
3.80M | -0.73M | 4.66M | | 0.93M | -4.56M | 4.28M | | | 1.86M | 0.68M | | | -2.21M | 6.31M | | 6.99M | 3.74M | -11.23M | | 11.76M | |
|
Change in Account Payables
|
0.49M | 0.51M | 0.14M | | 1.99M | 0.89M | 1.79M | 1.49M | -0.09M | -4.24M | -1.44M | -1.06M | 1.40M | 3.97M | -3.05M | -2.46M | -0.80M | 5.54M | 1.31M | -2.81M | -0.29M | 5.35M |
|
Change in Accured Expenses
|
-0.89M | 1.74M | 4.12M | | 1.04M | 4.68M | 6.02M | 2.49M | 0.45M | -0.13M | -0.94M | -0.09M | -0.23M | 0.16M | 7.48M | -2.68M | -0.18M | 2.90M | 5.15M | -1.65M | 0.95M | 5.81M |
|
Change in Taxes
|
0.07M | 0.09M | 0.40M | 0.22M | 0.27M | 0.32M | 0.17M | 0.25M | | | | | | | | | | | | | | |
|
Other Working Capital Changes
|
2.33M | 0.28M | 10.33M | | 9.45M | 0.41M | 12.14M | 12.52M | -0.18M | -6.90M | 9.62M | 7.24M | -4.30M | -6.90M | 10.63M | 6.99M | 0.33M | -11.11M | 10.22M | 0.05M | 5.69M | -10.94M |
|
Cash from Operations
|
0.53M | -2.01M | -0.84M | | 1.94M | -16.59M | -10.37M | 0.91M | -13.05M | -21.67M | -12.26M | 0.33M | -2.31M | -4.79M | 3.73M | 10.06M | 7.34M | 9.34M | 3.42M | 4.89M | 2.86M | 3.45M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | -0.01M | -0.01M | 0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | -0.00M |
|
Change in Intangibles
|
| | | | | | 0.60M | | | | | | | | | | | | | | | |
|
Acquisitions
|
| | | | | | -9.01M | | | | | | | | | -3.81M | -0.02M | -11.61M | 0.03M | -9.27M | -6.40M | -0.12M |
|
Cash from Investing Activities
|
0.16M | -0.33M | -30.54M | | 9.04M | -0.26M | -19.93M | -5.15M | -19.52M | -6.48M | -1.85M | -1.61M | -0.50M | -0.19M | -0.29M | -4.34M | -1.15M | -12.35M | -0.85M | -9.91M | -6.74M | -0.76M |
|
Other financing activities
|
| 0.01M | -0.00M | | -0.49M | 0.25M | -9.76M | 0.01M | 0.09M | 1.05M | 0.51M | -0.04M | -0.04M | -0.04M | -0.07M | | | | | | | |
|
Cash from Financing Activities
|
| | | | | | | 0.61M | | | | -0.97M | 1.10M | 0.29M | 0.77M | -22.33M | 0.94M | 0.67M | 1.88M | 0.56M | 2.62M | 2.31M |
|
Exchange Rate Effect
|
| | | | | | | -0.23M | | | | -0.21M | -0.66M | -0.88M | 0.11M | -0.24M | -0.23M | 0.68M | -0.71M | 0.16M | 1.04M | 1.12M |
|
Change in Cash
|
| | | | | | | -3.86M | | | | -2.46M | -2.37M | -5.57M | 4.32M | -16.84M | 6.90M | -1.66M | 3.74M | -4.30M | | 6.12M |
|
Beginning Cash Balance
|
| | 23.94M | | 176.97M | 159.05M | 128.88M | 128.88M | 93.92M | 90.63M | 77.81M | 77.81M | 75.35M | 72.98M | 67.41M | 71.73M | 54.89M | 61.79M | 60.13M | 63.87M | 59.34M | 59.34M |
|
Free Cash Flow
|
0.53M | -2.01M | -0.84M | | 1.94M | -16.59M | -10.37M | 0.91M | -13.05M | -21.67M | -12.26M | 0.33M | -2.31M | -4.79M | 3.73M | 10.06M | 7.34M | 9.34M | 3.42M | 4.89M | 2.86M | 3.45M |
|
Net Cash Flow
|
0.69M | -2.33M | -31.38M | | 10.98M | -16.85M | -30.30M | -3.63M | -32.57M | -28.15M | -14.11M | -2.25M | -1.71M | -4.68M | 4.21M | -16.61M | 7.13M | -2.34M | 4.45M | -4.46M | -1.27M | 5.00M |