|
Net Income
|
| -7.98M | -9.29M | | | | | | | | | | |
|
Depreciation and Depletion
|
| | | 0.06M | 0.12M | 0.15M | 0.12M | 0.02M | 0.10M | 0.12M | 0.25M | 0.34M | 0.33M |
|
Share-based Compensation
|
0.11M | 0.15M | 0.46M | 2.16M | 3.34M | 3.23M | 3.43M | 0.42M | 9.75M | 10.36M | 6.69M | 6.09M | 4.12M |
|
Gains from Investment Securities
|
| 0.10M | 0.66M | 0.50M | 0.60M | 0.03M | | | -0.06M | | | | |
|
Non-cash Items
|
| | 7.71M | | | | | | | | | | |
|
Cash from Operations
|
-8.23M | -6.66M | -9.99M | -17.57M | -23.69M | -22.35M | -23.23M | -5.01M | -23.41M | -34.50M | -26.46M | -37.56M | -35.81M |
|
Amortization of Goodwill
|
| | | | | | | | | | 29.52M | 29.50M | |
|
Amortizatization of Intangibles
|
-0.14M | 0.75M | 0.74M | -0.65M | -0.13M | 0.00M | 0.05M | 0.00M | 0.09M | 1.74M | 1.37M | 1.01M | 1.01M |
|
Depreciation & Amortization (CF)
|
0.06M | 0.03M | 0.03M | 0.06M | 0.12M | 0.15M | 0.12M | 0.02M | 0.10M | 0.12M | 0.25M | 0.34M | 0.33M |
|
Change in Receivables
|
| | | 0.03M | 0.03M | 0.05M | -0.05M | -0.02M | | | | | |
|
Change in Account Payables
|
| | | | | | | 0.37M | 0.20M | 0.04M | 0.63M | 0.85M | 1.38M |
|
Change in Accured Expenses
|
-0.91M | 0.18M | 0.95M | 1.26M | 1.07M | 4.16M | -6.16M | 2.05M | -0.97M | -1.01M | -1.33M | -0.51M | 2.68M |
|
Other Working Capital Changes
|
-0.35M | -0.07M | -2.95M | 0.90M | -0.25M | -0.30M | -0.14M | 0.04M | -1.41M | 0.42M | -0.27M | 2.30M | -1.26M |
|
Capital Expenditures
|
0.07M | 0.01M | 0.05M | 0.20M | 0.27M | 0.04M | 0.12M | 0.47M | 0.88M | 0.60M | 0.12M | 0.04M | 0.06M |
|
Sales of Property, Plant and Equipment
|
0.03M | 0.07M | | | | | | | | | | | |
|
Acquisitions
|
| | | | | | | | -3.72M | | | | |
|
Change in Acquisitions & Divestments
|
16.07M | 6.55M | 22.52M | 75.50M | 59.94M | 16.88M | 31.99M | 2.50M | | | 58.62M | 65.34M | 48.60M |
|
Cash from Investing Activities
|
7.38M | 2.73M | -12.48M | -11.33M | 19.92M | -16.10M | 18.43M | -0.47M | 2.83M | -98.19M | 14.95M | 53.11M | 19.16M |
|
Other financing activities
|
| 0.05M | 0.45M | | | | | | 9.75M | 5.84M | 5.42M | 4.88M | |
|
Cash from Financing Activities
|
-0.01M | 4.31M | 88.52M | 0.16M | 0.21M | 23.05M | 2.98M | 0.50M | 189.40M | -0.23M | -0.09M | -0.09M | 139.87M |
|
Exchange Rate Effect
|
| | | -0.07M | -0.08M | 0.18M | 0.02M | | | | | | |
|
Change in Cash
|
-0.86M | 0.38M | 66.05M | -28.81M | -3.64M | -15.22M | -1.80M | -4.99M | 168.83M | -132.92M | -11.60M | 15.46M | 123.21M |
|
Free Cash Flow
|
-8.30M | -6.67M | -10.04M | -17.76M | -23.96M | -22.39M | -23.35M | -5.49M | -24.29M | -35.10M | -26.58M | -37.60M | -35.87M |
|
Net Cash Flow
|
-0.86M | 0.38M | 66.05M | -28.73M | -3.56M | -15.40M | -1.82M | -4.99M | 168.83M | -132.92M | -11.60M | 15.46M | 123.21M |