|
Net Income
|
-3.83M | -34.86M | -34.02M | -18.10M | -10.24M |
|
Depreciation and Depletion
|
0.01M | 0.01M | 0.11M | 0.25M | 0.24M |
|
Share-based Compensation
|
1.03M | 25.89M | 8.30M | 3.97M | 0.80M |
|
Deferred Taxes
|
| | | -0.15M | 0.09M |
|
Gains from Investment Securities
|
| 0.06M | 1.76M | 0.13M | 0.13M |
|
Asset Writedowns and Impairment
|
0.02M | 0.20M | | 0.28M | 0.14M |
|
Cash from Operations
|
-1.25M | -10.81M | -14.45M | -13.91M | 2.47M |
|
Amortization of Goodwill
|
| | 3.50M | | 0.01M |
|
Depreciation & Amortization (CF)
|
0.81M | 3.21M | 3.31M | 1.27M | 0.65M |
|
Change in Receivables
|
0.02M | 6.15M | -6.37M | 0.17M | -0.00M |
|
Change in Inventory
|
0.01M | 0.22M | 0.09M | -0.55M | -0.18M |
|
Change in Account Payables
|
0.00M | 0.21M | -1.35M | 0.41M | 1.46M |
|
Change in Accured Expenses
|
0.27M | -0.41M | -0.51M | -2.52M | 12.21M |
|
Other Working Capital Changes
|
-0.02M | -0.07M | 0.93M | -0.64M | 3.19M |
|
Capital Expenditures
|
| -0.05M | 0.57M | 0.22M | 0.03M |
|
Change in Intangibles
|
| | | 0.14M | |
|
Acquisitions
|
| | 0.08M | | |
|
Divestments
|
| | 1.64M | 0.03M | |
|
Cash from Investing Activities
|
| -0.25M | 0.18M | -0.34M | -0.03M |
|
Other financing activities
|
| | | 0.76M | 0.47M |
|
Cash from Financing Activities
|
1.21M | 33.82M | 10.18M | -0.79M | 1.48M |
|
Exchange Rate Effect
|
-0.06M | -0.00M | -0.17M | -0.25M | 0.04M |
|
Change in Cash
|
-0.10M | 22.76M | -4.26M | -15.28M | 3.96M |
|
Beginning Cash Balance
|
0.61M | 0.51M | 23.26M | 19.00M | 3.67M |
|
Free Cash Flow
|
-1.25M | -10.77M | -15.02M | -14.13M | 2.44M |
|
Net Cash Flow
|
-0.04M | 22.76M | -4.09M | -15.03M | 3.92M |