|
Net Income
|
| | -27.98M | -27.32M | -21.35M | -77.31M | -15.84M | -22.48M | -16.05M | -27.67M | -31.84M |
|
Share-based Compensation
|
2.79M | 2.36M | 2.08M | 2.04M | 1.69M | 1.15M | 1.04M | 0.89M | 0.88M | 1.42M | 1.92M |
|
Gains from Investment Securities
|
8.24M | 1.39M | 1.38M | 774.00 | 9.75M | 0.85M | 0.36M | | 0.67M | 1.15M | 1.16M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | -0.96M |
|
Non-cash Items
|
0.89M | 0.24M | 0.25M | 0.26M | 0.57M | 0.02M | 0.07M | 936.00 | 0.00M | 0.00M | 0.00M |
|
Cash from Operations
|
-32.91M | -23.37M | -23.39M | -22.34M | -17.57M | -9.92M | -18.80M | -14.63M | -16.58M | -14.83M | -28.78M |
|
Amortizatization of Intangibles
|
| | | | 0.30M | 0.13M | 0.21M | 0.20M | 0.07M | | |
|
Depreciation & Amortization (CF)
|
0.89M | 0.90M | 1.22M | 1.26M | 1.21M | 1.21M | 0.51M | 0.50M | 0.49M | 0.48M | 0.46M |
|
Change in Receivables
|
| | | | | | 1.64M | -1.30M | -0.37M | -0.99M | 1.19M |
|
Change in Inventory
|
| | | | -1.29M | -1.16M | -1.25M | -0.05M | -0.27M | 0.13M | -1.22M |
|
Change in Account Payables
|
0.57M | -1.15M | 1.02M | -3.94M | 2.98M | 3.73M | -6.36M | 0.58M | -0.35M | 3.06M | 1.02M |
|
Change in Accured Expenses
|
-2.96M | 1.36M | -1.05M | 4.43M | -1.75M | 0.91M | 0.47M | 1.55M | -2.95M | 3.36M | 1.25M |
|
Other Working Capital Changes
|
1.21M | -1.47M | -3.07M | 1.76M | 1.35M | -2.37M | 0.34M | -2.94M | 0.62M | -0.13M | 1.68M |
|
Capital Expenditures
|
3.80M | 1.84M | 1.81M | 0.44M | 0.11M | | 0.01M | 0.00M | 0.01M | 0.53M | 0.96M |
|
Sales of Property, Plant and Equipment
|
| | | 0.01M | | | | | | | |
|
Cash from Investing Activities
|
-3.80M | -24.02M | -0.82M | -0.43M | -0.11M | | -0.01M | -0.00M | -0.01M | -2.54M | -0.96M |
|
Cash from Financing Activities
|
-11.50M | 1.03M | 6.27M | 40.71M | -0.21M | 7.03M | 42.91M | 85.15M | 49.53M | 10.99M | 94.86M |
|
Exchange Rate Effect
|
-0.04M | | -0.01M | -0.01M | -0.00M | 0.00M | -0.02M | 0.02M | -0.01M | -0.00M | -0.00M |
|
Change in Cash
|
-48.25M | -46.36M | -17.94M | 17.93M | -17.90M | -2.89M | 24.08M | 70.55M | 32.94M | -6.38M | 65.11M |
|
Beginning Cash Balance
|
120.23M | 71.97M | 24.86M | 7.01M | 24.95M | 7.05M | 4.16M | 28.23M | 98.78M | 131.71M | 124.94M |
|
Free Cash Flow
|
-36.71M | -25.21M | -25.20M | -22.78M | -17.68M | -9.92M | -18.81M | -14.63M | -16.59M | -15.36M | -29.74M |
|
Net Cash Flow
|
-48.21M | -46.36M | -17.93M | 17.94M | -17.89M | -2.89M | 24.09M | 70.52M | 32.95M | -6.38M | 65.12M |