|
Net Income
|
-2.76M | -2.54M | 0.15M | -3.29M | | | | |
|
Share-based Compensation
|
0.02M | 0.03M | 0.18M | 0.23M | 0.41M | 0.48M | 0.61M | 0.67M |
|
Gains from Investment Securities
|
| | 1.13M | 0.66M | 1.64M | 1.76M | 1.80M | |
|
Non-cash Items
|
| | 0.58M | 7.71M | 0.59M | 19.77M | 0.78M | |
|
Cash from Operations
|
-1.56M | -2.67M | -3.71M | -2.05M | -3.87M | -4.60M | -3.91M | -5.19M |
|
Amortizatization of Intangibles
|
0.74M | 0.00M | | | -0.20M | -0.22M | -0.17M | -0.07M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M |
|
Change in Receivables
|
-0.01M | 0.02M | 0.01M | | 0.30M | -0.11M | 0.02M | -0.18M |
|
Change in Accured Expenses
|
0.59M | 1.03M | -0.34M | -0.32M | 0.30M | 0.07M | 0.12M | 0.77M |
|
Other Working Capital Changes
|
0.26M | 1.22M | -4.43M | | -0.10M | 0.52M | -0.24M | 0.72M |
|
Capital Expenditures
|
| | 0.01M | 0.01M | 0.01M | 0.03M | 0.14M | 0.03M |
|
Change in Acquisitions & Divestments
|
2.35M | | 1.23M | 18.94M | 2.96M | 12.36M | 28.43M | 31.75M |
|
Cash from Investing Activities
|
2.35M | -16.83M | -1.69M | 3.68M | -55.18M | 11.58M | 23.06M | 9.22M |
|
Other financing activities
|
| | 0.01M | | | | | |
|
Cash from Financing Activities
|
| | -0.01M | 63.97M | | | 0.04M | 0.06M |
|
Exchange Rate Effect
|
| | | | | | -0.02M | -0.05M |
|
Change in Cash
|
0.79M | 5.06M | -5.41M | 65.60M | -59.06M | 7.03M | 19.17M | 4.05M |
|
Beginning Cash Balance
|
2.79M | 3.59M | 8.65M | 3.24M | 68.84M | 9.78M | 16.82M | -4.05M |
|
Free Cash Flow
|
-1.56M | -2.67M | -3.71M | -2.06M | -3.88M | -4.63M | -4.04M | -5.21M |
|
Net Cash Flow
|
0.79M | -19.50M | -5.41M | 65.60M | -59.06M | 6.98M | 19.19M | 4.09M |