|
Net Income
|
-27.40M | -24.79M | -26.16M | -36.22M | -36.74M | -54.52M | -20.26M | -9.01M | -40.99M | 57.57M |
|
Share-based Compensation
|
0.87M | 1.12M | 1.64M | 1.81M | 1.80M | 2.98M | 5.13M | 5.48M | 7.10M | 4.09M |
|
Gains from Investment Securities
|
-0.01M | -0.00M | | -0.01M | 0.02M | -0.01M | -0.05M | -0.02M | | 157.09M |
|
Cash from Operations
|
-16.40M | -15.59M | -28.63M | -22.84M | 5.09M | -19.39M | -8.51M | -1.84M | -7.26M | -19.51M |
|
Amortizatization of Intangibles
|
1.87M | 2.21M | 2.81M | 3.10M | 4.28M | 6.02M | 7.20M | 8.04M | 7.35M | 60.69M |
|
Depreciation & Amortization (CF)
|
3.41M | 3.08M | 2.76M | 3.06M | 4.13M | 3.75M | 3.35M | 3.98M | 4.59M | 3.35M |
|
Change in Receivables
|
-9.09M | 0.67M | -7.27M | 4.00M | 6.55M | -8.54M | 1.37M | 6.66M | -0.04M | 3.64M |
|
Change in Inventory
|
5.13M | -4.63M | 1.32M | -0.87M | 1.58M | 0.44M | -0.21M | -2.95M | 3.05M | 3.14M |
|
Change in Account Payables
|
2.04M | 2.35M | -5.94M | -3.90M | -0.70M | 6.22M | 4.69M | -6.97M | 7.25M | -13.08M |
|
Capital Expenditures
|
5.10M | 5.37M | 4.23M | 5.37M | 5.63M | 7.21M | 19.38M | 15.49M | 24.11M | 16.43M |
|
Change in Acquisitions & Divestments
|
-0.23M | 0.05M | -0.00M | 0.35M | | -10.90M | 10.90M | -5.00M | 5.00M | -53.00M |
|
Cash from Investing Activities
|
-5.34M | -5.27M | -6.48M | -8.77M | -9.10M | -24.76M | -19.67M | -26.05M | -24.44M | 93.69M |
|
Cash from Financing Activities
|
17.71M | 32.78M | 17.84M | 40.74M | 6.02M | 37.62M | 25.43M | 28.71M | 31.74M | -70.79M |
|
Exchange Rate Effect
|
-0.01M | -0.01M | 0.01M | -0.00M | 0.00M | 0.01M | 0.00M | 0.01M | -0.00M | |
|
Change in Cash
|
-4.04M | 11.92M | -17.27M | 9.14M | 2.01M | -6.53M | -2.74M | 0.83M | 0.04M | 3.39M |
|
Beginning Cash Balance
|
12.32M | 8.28M | 20.21M | 2.95M | 12.09M | 14.10M | 7.58M | 4.84M | 5.67M | 5.71M |
|
Free Cash Flow
|
-21.50M | -20.96M | -32.86M | -28.21M | -0.54M | -26.60M | -27.88M | -17.33M | -31.38M | -35.94M |
|
Net Cash Flow
|
-4.04M | 11.92M | -17.27M | 9.14M | 2.01M | -6.53M | -2.74M | 0.83M | 0.04M | 3.39M |