|
Net Income
|
| | | | | | -20.49M | -21.50M | -22.63M | -41.16M | -73.69M | -88.48M | -98.20M | -136.70M |
|
Depreciation and Depletion
|
0.00M | 0.01M | 0.01M | 0.02M | 0.04M | 0.16M | | | | | | | | |
|
Share-based Compensation
|
0.14M | 0.44M | 0.86M | 1.72M | 3.09M | 4.39M | 1.79M | 1.63M | 1.50M | 2.88M | 7.90M | 10.91M | 9.28M | 4.78M |
|
Gains from Investment Securities
|
| | | | | | | | | | | | 0.00M | 0.00M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | 1.20M | 58.96M |
|
Non-cash Items
|
| | | | | | | | | | | | 0.26M | 0.00M |
|
Cash from Operations
|
-1.23M | -2.64M | -5.71M | -8.52M | -22.84M | -42.53M | -19.13M | -23.97M | -26.68M | -48.57M | -75.56M | -98.05M | -102.00M | -60.92M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | | 0.84M |
|
Amortization of Deferred Charges
|
| 0.05M | 0.20M | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.00M | 0.01M | 0.01M | 0.02M | 0.04M | 0.16M | 0.07M | 0.05M | 0.03M | 0.03M | 0.05M | 1.25M | 4.29M | 3.42M |
|
Change in Receivables
|
| | | | | | | | | | | | | 3.68M |
|
Change in Inventory
|
| | | | | | | | | | | | -0.06M | -3.74M |
|
Change in Account Payables
|
0.29M | 0.38M | 0.13M | -0.06M | 0.73M | 1.58M | 0.42M | 0.11M | 1.66M | 1.53M | 3.53M | -1.04M | -3.49M | 0.93M |
|
Change in Accured Expenses
|
-0.03M | 0.04M | 0.29M | 0.86M | 0.73M | 1.87M | -0.36M | 0.41M | 0.46M | 2.91M | 1.75M | 1.21M | 1.79M | 1.19M |
|
Other Working Capital Changes
|
0.02M | 0.08M | 0.12M | 0.20M | 0.42M | 2.52M | -0.07M | 0.08M | 1.68M | 6.86M | -0.52M | 0.16M | -1.57M | -3.61M |
|
Capital Expenditures
|
0.03M | 0.00M | 0.04M | 0.01M | 0.32M | 0.12M | 0.01M | 0.01M | 0.02M | 8.56M | 35.31M | 48.15M | 7.89M | 0.12M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | 1.00M | |
|
Change in Intangibles
|
| | | | | 0.12M | | | | | | | | |
|
Acquisitions
|
| | | | | | | | | | | | 22.17M | |
|
Change in Acquisitions & Divestments
|
| | | | | 4.71M | 7.17M | | | | | | | |
|
Cash from Investing Activities
|
-0.09M | 0.00M | -0.04M | -0.01M | -0.39M | -24.17M | 7.17M | -0.01M | -0.02M | -8.56M | -35.31M | -48.15M | -29.07M | -0.12M |
|
Cash from Financing Activities
|
1.39M | 2.61M | 7.49M | 14.95M | 53.22M | 47.69M | 18.52M | 23.54M | 12.92M | 123.11M | 212.49M | 87.84M | 36.52M | 134.87M |
|
Exchange Rate Effect
|
| | | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -0.02M | -0.03M | -0.07M | -0.07M | 0.00M |
|
Change in Cash
|
0.06M | -0.02M | 1.74M | 6.42M | 29.98M | -19.01M | 6.55M | -0.45M | -13.79M | 65.96M | 101.59M | -58.43M | -94.62M | 73.83M |
|
Beginning Cash Balance
|
| | | | 0.28M | | | | | | | | | |
|
Free Cash Flow
|
-1.27M | -2.64M | -5.75M | -8.53M | -23.16M | -42.65M | -19.13M | -23.98M | -26.70M | -57.13M | -110.86M | -146.20M | -109.90M | -61.05M |
|
Net Cash Flow
|
0.06M | -0.02M | 1.74M | 6.42M | 29.98M | -19.00M | 6.56M | -0.44M | -13.78M | 65.97M | 101.62M | -58.36M | -94.56M | 73.83M |