|
Net Income
|
-6.27M | -3.96M | -17.75M | -24.69M | -57.28M | | | | | | | | |
|
Share-based Compensation
|
0.06M | 0.12M | 1.37M | 2.51M | 2.80M | 6.33M | 9.48M | 12.57M | 14.84M | 20.79M | 17.73M | 13.73M | 8.93M |
|
Gains from Investment Securities
|
| | 0.88M | 0.77M | 1.08M | 2.29M | 3.89M | 5.74M | 0.15M | 0.96M | 0.12M | 0.48M | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | 4.27M |
|
Non-cash Items
|
| | 3.77M | 7.04M | 7.82M | | | | | | | | |
|
Cash from Operations
|
-6.03M | 2.83M | -17.64M | -21.48M | -47.38M | -54.83M | -22.30M | -109.22M | -5.49M | -60.09M | -78.73M | -92.08M | -60.92M |
|
Amortizatization of Intangibles
|
| | | 0.02M | 0.22M | 0.58M | 1.82M | 1.38M | -0.15M | -0.86M | 1.42M | 2.08M | 0.77M |
|
Amortization of Deferred Charges
|
0.00M | 0.12M | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
1.02M | 0.79M | 0.78M | 0.84M | 1.47M | 0.49M | 0.37M | 0.20M | 0.21M | 0.25M | 0.25M | 0.26M | 0.19M |
|
Change in Receivables
|
-0.02M | | | 0.08M | 0.01M | 0.04M | 0.80M | 0.04M | -0.41M | -0.10M | 3.26M | -0.49M | -2.36M |
|
Change in Inventory
|
| | | | | | | | | 2.58M | -0.20M | 0.44M | 1.04M |
|
Change in Accured Expenses
|
-1.31M | 0.72M | -0.01M | 3.32M | 6.26M | -3.03M | 5.12M | 6.04M | -2.78M | -1.02M | 5.68M | 3.27M | -21.44M |
|
Change in Taxes
|
-0.01M | 0.03M | 0.14M | 0.18M | 0.47M | -0.12M | -0.07M | 0.15M | 0.69M | -0.81M | | | -0.70M |
|
Other Working Capital Changes
|
-0.07M | 3.48M | -2.02M | -1.45M | -0.20M | 0.10M | 42.01M | -19.75M | -22.26M | -9.56M | 13.75M | -8.11M | -7.62M |
|
Capital Expenditures
|
| 0.01M | 0.04M | 0.02M | 0.72M | 0.06M | 0.07M | 0.02M | 0.35M | 0.04M | 0.04M | 2.38M | 1.05M |
|
Sales of Property, Plant and Equipment
|
0.51M | | | | | 0.04M | | | | 0.07M | | | |
|
Change in Acquisitions & Divestments
|
| | | | 80.38M | 82.16M | 175.30M | 253.58M | 144.32M | 173.48M | 220.44M | 155.44M | 82.00M |
|
Cash from Investing Activities
|
0.51M | -0.01M | -0.04M | -91.68M | 45.02M | -36.50M | -82.82M | -30.52M | -20.27M | -4.75M | 128.71M | 43.46M | 48.74M |
|
Other financing activities
|
0.05M | 0.07M | | | | | | | | | | | |
|
Cash from Financing Activities
|
2.54M | 8.42M | 57.99M | 75.59M | 0.12M | 87.92M | 110.81M | 142.60M | 39.14M | 46.61M | 0.31M | 38.15M | -3.60M |
|
Change in Cash
|
-2.98M | 11.24M | 40.31M | -37.56M | -2.24M | -3.40M | 5.69M | 2.86M | 13.38M | -18.23M | 50.29M | -10.47M | -15.78M |
|
Free Cash Flow
|
-6.03M | 2.82M | -17.68M | -21.50M | -48.10M | -54.88M | -22.37M | -109.24M | -5.84M | -60.13M | -78.77M | -94.45M | -61.96M |
|
Net Cash Flow
|
-2.98M | 11.24M | 40.31M | -37.56M | -2.24M | -3.40M | 5.69M | 2.86M | 13.38M | -18.23M | 50.29M | -10.47M | -15.78M |