|
Net Income
|
-0.04M | -0.04M | -0.02M | -0.09M | -0.05M | -0.05M | -0.93M | -1.74M | -1.84M | -5.16M | -36.33M | -59.34M | 3.39M | -39.32M | -22.77M | 4.19M | |
|
Depreciation and Depletion
|
| 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | 0.10M | 0.20M | 0.10M | 0.20M | 0.20M | | |
|
Share-based Compensation
|
0.12M | | | | | | | | | 0.43M | 10.28M | 10.33M | 4.14M | 3.00M | 1.80M | | |
|
Deferred Taxes
|
| | | | | | | | | | | | | | -0.00M | | |
|
Cash from Discontinued Operations
|
| | | | | | | | 0.04M | | | | | | | | |
|
Gains from Investment Securities
|
| | | | | | 0.13M | 0.31M | 0.02M | | 0.04M | 22.68M | -23.46M | 70.00 | 54.00 | | |
|
Asset Writedowns and Impairment
|
| | | | | | 0.25M | | 0.00M | | 0.89M | | 0.27M | 1.81M | 8.53M | | |
|
Non-cash Items
|
| | | | | | | | | | | | | 49.00 | 46.00 | | |
|
Cash from Operations
|
-0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.18M | -0.04M | -0.84M | -6.90M | -20.97M | -7.50M | -11.86M | -20.55M | 0.10M | | |
|
Amortization of Goodwill
|
| | | | | | | | | | | | | 18.61M | 8.53M | | |
|
Amortizatization of Intangibles
|
| | | 0.07M | 0.02M | 0.02M | 0.27M | 0.78M | 0.53M | | | | | | 0.29M | | |
|
Amortization of Deferred Charges
|
| | | | | | | | | | 0.35M | 4.88M | 2.05M | 2.10M | 0.25M | | |
|
Depreciation & Amortization (CF)
|
| 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | 0.01M | 0.17M | 1.75M | 1.66M | 1.69M | 1.68M | | |
|
Change in Receivables
|
| | | | | | 45.00 | -45.00 | | 0.20M | 0.10M | -1.19M | 2.14M | 0.07M | -2.39M | | |
|
Change in Inventory
|
| | | | | | 0.01M | 0.01M | -0.01M | 0.40M | -0.23M | -1.45M | 0.64M | 6.82M | -4.12M | | |
|
Change in Account Payables
|
| 0.01M | 37.00 | 700.00 | 462.00 | -411.00 | | | | 0.06M | -1.70M | -2.44M | 0.77M | -0.76M | 4.00M | | |
|
Change in Accured Expenses
|
| 0.01M | -0.01M | 0.00M | | -411.00 | 0.05M | 0.14M | -0.23M | -0.65M | 1.15M | -2.44M | | 0.10M | -0.76M | | |
|
Other Working Capital Changes
|
| 0.00M | | | | | | | | 0.21M | 0.24M | 0.19M | -0.31M | 1.05M | -0.63M | | |
|
Capital Expenditures
|
| | | | | | 0.25M | | | 0.03M | 0.11M | 0.15M | 0.35M | 0.20M | 0.02M | | |
|
Acquisitions
|
| | | | | | | | | | 20.51M | | | | | | |
|
Cash from Investing Activities
|
| | | | | | -0.25M | | | -0.03M | -20.21M | -0.15M | -0.35M | -0.20M | -0.02M | | |
|
Other financing activities
|
| | | | | | 0.36M | | | | 0.72M | 0.09M | 0.14M | 2.97M | 1.78M | | |
|
Cash from Financing Activities
|
0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.44M | 0.03M | 1.00M | 10.72M | 39.76M | 9.11M | 37.16M | 1.28M | -5.10M | | |
|
Change in Cash
|
| -22.00 | 1.00 | -38.00 | | | 0.01M | -0.01M | 0.16M | 3.79M | -1.41M | 1.46M | 24.95M | -19.47M | -5.02M | | |
|
Beginning Cash Balance
|
| 59.00 | 37.00 | 38.00 | | | | 0.01M | 0.04M | 0.16M | 3.77M | 2.47M | 3.99M | 28.94M | 9.47M | 3.07M | 1.31M |
|
Free Cash Flow
|
-0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.43M | -0.04M | -0.84M | -6.93M | -21.08M | -7.66M | -12.21M | -20.75M | 0.08M | | |
|
Net Cash Flow
|
-0.00M | -22.00 | 1.00 | -38.00 | | | 0.01M | -0.01M | 0.16M | 3.79M | -1.41M | 1.46M | 24.95M | -19.47M | -5.02M | | |