|
Net Income
|
10.73M | -15.63M | -9.43M | -18.82M | -14.87M | -44.69M | | | -8.56M | -9.87M | | 11.05M | -7.77M | -17.60M |
|
Depreciation and Depletion
|
| 0.16M | 0.09M | 0.09M | 0.08M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | |
|
Share-based Compensation
|
0.06M | 0.13M | 0.19M | 0.65M | 0.12M | 0.00M | 0.08M | 0.19M | 0.10M | 0.10M | | | 0.19M | 1.12M |
|
Deferred Taxes
|
| | | | | -7.96M | | | | | | | | |
|
Gains from Sales and Divestitures
|
| | | 0.05M | 0.03M | 16.00 | | | | | | | | |
|
Gains from Investment Securities
|
| | | -0.00M | 0.01M | 4.73M | -76.00 | | -522.00 | | 0.33M | 0.00M | -0.00M | |
|
Asset Writedowns and Impairment
|
0.30M | 0.12M | 0.04M | | 1.03M | 33.27M | | | | | | | | |
|
Cash from Operations
|
-8.40M | -8.28M | -4.92M | -9.26M | -9.75M | -15.87M | -12.14M | -5.50M | -7.56M | -9.27M | -10.86M | -11.39M | -5.90M | -14.81M |
|
Amortizatization of Intangibles
|
| | | | 0.67M | 0.65M | 0.19M | 0.09M | 0.10M | 0.11M | 0.10M | 0.11M | | |
|
Depreciation & Amortization (CF)
|
0.31M | 0.21M | 0.15M | 0.15M | 0.15M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | |
|
Change in Receivables
|
| | | | | | | | | | | 0.36M | 0.31M | -0.06M |
|
Change in Inventory
|
0.24M | -0.01M | -0.02M | -0.10M | | | | | | | | | | |
|
Change in Account Payables
|
| | | | | | | | | | | | 1.65M | 1.06M |
|
Change in Accured Expenses
|
0.80M | -0.40M | 0.07M | -2.09M | 2.72M | 1.90M | -5.00M | 0.73M | 0.88M | -0.54M | -0.54M | -0.34M | 0.24M | 0.52M |
|
Other Working Capital Changes
|
0.04M | -0.07M | -0.25M | -0.52M | 0.79M | -0.02M | -1.11M | 0.12M | 0.32M | -0.70M | -0.04M | -0.12M | | |
|
Capital Expenditures
|
0.24M | 0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | | | |
|
Sales of Property, Plant and Equipment
|
| 0.00M | 0.00M | | 0.01M | 0.07M | | | | | | | 0.00M | |
|
Change in Intangibles
|
0.22M | 0.25M | 0.13M | 0.14M | 0.11M | | | | | | | | | |
|
Cash from Investing Activities
|
-0.46M | -0.26M | -0.15M | -0.15M | -40.93M | 22.21M | 3.75M | 7.35M | -0.00M | 0.02M | 0.45M | -0.00M | 0.00M | |
|
Cash from Financing Activities
|
9.19M | 9.47M | 3.97M | 66.95M | 0.28M | | | 8.91M | 0.10M | 10.60M | 9.74M | 7.93M | 13.57M | 99.87M |
|
Change in Cash
|
0.32M | 0.93M | -1.10M | 57.54M | -50.39M | 6.34M | -8.39M | 10.76M | -7.46M | 1.34M | -0.67M | -3.46M | 7.67M | 85.06M |
|
Beginning Cash Balance
|
0.63M | 0.95M | 1.88M | 0.78M | 58.32M | 3.66M | 8.39M | -10.76M | 7.46M | -1.34M | 0.67M | 3.46M | -7.67M | -85.06M |
|
Free Cash Flow
|
-8.64M | -8.30M | -4.94M | -9.27M | -9.75M | -15.87M | -12.15M | -5.51M | -7.56M | -9.28M | -10.86M | -11.39M | -5.90M | -14.81M |
|
Net Cash Flow
|
0.32M | 0.93M | -1.10M | 57.54M | -50.39M | 6.34M | -8.39M | 10.76M | -7.46M | 1.34M | -0.67M | -3.46M | 7.67M | 85.06M |