|
Net Income
|
2.84M | 2.39M | -8.09M | -22.54M | -8.27M | -13.97M | -1.43M | -35.64M | -13.21M | -4.33M | -2.40M | -10.11M | -10.38M | -8.29M | -10.81M |
|
Share-based Compensation
|
| | | 0.12M | 0.07M | 0.07M | 0.26M | 1.00M | 1.09M | 1.27M | 1.38M | 1.70M | 1.62M | 1.89M | 3.42M |
|
Gains from Investment Securities
|
| -2.39M | 5.79M | -0.26M | 0.02M | | -19.90M | 9.61M | 3.99M | -13.69M | -2.36M | 0.83M | 0.82M | -0.70M | -2.52M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | 0.19M | 0.04M | 0.06M | 0.03M |
|
Cash from Operations
|
-0.43M | -0.70M | -22.88M | -8.31M | -10.50M | -9.24M | -21.66M | -9.18M | -10.87M | -13.42M | -10.85M | -5.71M | -4.50M | -7.32M | -3.71M |
|
Amortizatization of Intangibles
|
| | | | 0.01M | -0.01M | 0.13M | 0.07M | 0.08M | 0.08M | 0.08M | 0.37M | 0.27M | 0.32M | -0.18M |
|
Amortization of Deferred Charges
|
| | | | | | | | | 0.27M | 0.17M | 0.18M | 0.23M | 0.26M | 0.31M |
|
Depreciation & Amortization (CF)
|
| | | -0.05M | 0.18M | 0.15M | 0.16M | 0.19M | 0.17M | 0.19M | 0.18M | 0.19M | 0.17M | 0.17M | 0.16M |
|
Change in Receivables
|
| | | -0.74M | 0.04M | 0.50M | 0.94M | 0.50M | 0.72M | 0.43M | 0.21M | 0.36M | 0.37M | 0.17M | -0.50M |
|
Change in Inventory
|
| | | 0.18M | 0.25M | -0.20M | 0.11M | 0.92M | 0.37M | 0.53M | 0.56M | 0.05M | 0.11M | -0.35M | -0.53M |
|
Change in Accured Expenses
|
0.21M | -0.51M | 1.40M | 4.14M | 0.02M | 2.04M | -4.63M | 5.41M | -0.30M | -2.35M | -2.02M | 0.30M | 1.62M | -1.81M | 1.51M |
|
Change in Taxes
|
| | 0.14M | -0.14M | 0.03M | -0.02M | | | | | | | | | |
|
Other Working Capital Changes
|
-0.03M | -0.10M | 1.43M | 1.29M | 0.35M | -0.08M | -1.31M | 0.01M | -0.95M | 2.98M | 0.30M | -0.61M | -0.51M | -0.27M | 0.13M |
|
Capital Expenditures
|
| | | 0.20M | 0.01M | 0.03M | 0.18M | 0.37M | 0.07M | 0.06M | 0.17M | 0.05M | 0.75M | -0.09M | 0.22M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | 0.04M | | 0.04M |
|
Change in Intangibles
|
| | | 0.07M | 0.07M | -0.00M | 0.14M | 0.33M | | | | | | | |
|
Cash from Investing Activities
|
0.01M | 0.08M | -1.60M | -0.27M | -0.07M | -0.03M | -1.11M | -0.37M | -0.07M | -0.06M | -0.17M | -0.05M | -0.71M | 0.09M | -0.18M |
|
Other financing activities
|
| | | | 0.20M | -0.20M | | | | 2.59M | | 0.01M | 0.52M | 1.03M | |
|
Cash from Financing Activities
|
0.27M | 0.64M | 6.65M | 5.91M | 7.93M | 6.40M | 40.25M | 0.04M | 3.13M | 25.99M | 5.82M | 2.99M | 9.69M | 20.72M | 0.08M |
|
Change in Cash
|
-0.15M | 0.02M | -17.83M | -2.67M | -2.65M | -2.86M | 17.48M | -9.51M | -7.81M | 12.51M | -5.19M | -2.76M | 4.47M | 13.49M | -3.80M |
|
Free Cash Flow
|
-0.43M | -0.70M | -22.88M | -8.51M | -10.51M | -9.27M | -21.84M | -9.55M | -10.93M | -13.48M | -11.02M | -5.76M | -5.25M | -7.23M | -3.92M |
|
Net Cash Flow
|
-0.15M | 0.02M | -17.83M | -2.67M | -2.65M | -2.86M | 17.48M | -9.51M | -7.81M | 12.51M | -5.19M | -2.76M | 4.47M | 13.49M | -3.80M |