|
Net Income
|
-9.24M | -10.73M | -16.22M | -12.00M | -12.15M | -20.78M | -24.48M |
|
Depreciation and Depletion
|
4.50M | 4.60M | 4.60M | 4.80M | 4.90M | 3.10M | 2.40M |
|
Share-based Compensation
|
0.10M | 0.10M | 0.01M | | | 12.55M | 3.36M |
|
Deferred Taxes
|
| | | -8.25M | 0.27M | -2.12M | -0.44M |
|
Gains from Investment Securities
|
-0.11M | 0.03M | 0.03M | 0.07M | -0.14M | -0.00M | -0.05M |
|
Asset Writedowns and Impairment
|
| | | | | | 6.90M |
|
Non-cash Items
|
5.48M | 8.36M | 14.70M | 4.59M | 6.37M | 11.96M | 18.59M |
|
Cash from Operations
|
-3.74M | -2.37M | -1.52M | -7.41M | -5.74M | -8.82M | -5.94M |
|
Depreciation & Amortization (CF)
|
5.75M | 5.84M | 5.89M | 6.03M | 6.09M | 4.07M | 3.44M |
|
Change in Receivables
|
-0.31M | 0.21M | -0.39M | 1.34M | -1.08M | 0.09M | -0.19M |
|
Change in Account Payables
|
-2.26M | -0.36M | 2.09M | 0.84M | -0.40M | 0.82M | 0.56M |
|
Change in Accured Expenses
|
-1.76M | 0.09M | 3.12M | -3.79M | 3.93M | -3.38M | 0.56M |
|
Other Working Capital Changes
|
1.12M | 0.80M | 0.12M | -0.74M | 5.26M | -1.08M | -0.80M |
|
Capital Expenditures
|
3.66M | 9.45M | 7.19M | 4.83M | 4.00M | 1.80M | 1.54M |
|
Sales of Property, Plant and Equipment
|
| | | 4.63M | 4.43M | -0.00M | |
|
Cash from Investing Activities
|
-3.66M | -9.45M | -7.19M | -0.20M | 0.43M | -1.80M | -1.54M |
|
Other financing activities
|
12.19M | 10.91M | 9.51M | -9.16M | 11.20M | 3.34M | 4.83M |
|
Cash from Financing Activities
|
10.45M | 11.19M | 11.71M | 3.93M | 7.71M | 3.50M | 0.53M |
|
Change in Cash
|
3.05M | -0.63M | 3.00M | -3.68M | 2.40M | -7.12M | -6.91M |
|
Free Cash Flow
|
-7.40M | -11.82M | -8.71M | -12.24M | -9.74M | -10.63M | -7.48M |
|
Net Cash Flow
|
3.05M | -0.63M | 3.00M | -3.68M | 2.40M | -7.12M | -6.95M |