|
Net Income
|
-2.85M | -3.10M | -15.44M | -5.30M | -5.73M | -4.87M | -19.47M | -12.29M | -9.79M |
|
Share-based Compensation
|
| -0.13M | 9.57M | -6.31M | 0.67M | 8.09M | 11.34M | 1.68M | 1.35M |
|
Gains from Investment Securities
|
| | 2.50M | | | | | | |
|
Asset Writedowns and Impairment
|
| | 0.14M | 0.53M | -0.09M | 0.09M | | | |
|
Cash from Operations
|
| 1.64M | -2.71M | 8.83M | 7.22M | -9.58M | -9.04M | -2.45M | 6.30M |
|
Amortizatization of Intangibles
|
0.00M | 0.00M | 0.28M | 0.86M | 0.85M | 0.93M | 0.64M | 1.69M | -0.24M |
|
Depreciation & Amortization (CF)
|
2.27M | 0.60M | 0.61M | 0.61M | 1.10M | 1.34M | 1.38M | 1.37M | 1.33M |
|
Change in Inventory
|
| 0.01M | 0.03M | -0.01M | 0.02M | -0.00M | -0.02M | -0.01M | -0.01M |
|
Change in Account Payables
|
| 2.42M | 1.75M | 6.08M | -4.60M | 1.46M | -1.49M | -1.29M | 19.53M |
|
Change in Accured Expenses
|
| 1.45M | 2.20M | 0.60M | 9.64M | -6.19M | -2.86M | 6.09M | -5.34M |
|
Change in Taxes
|
| 0.04M | 0.01M | -0.11M | 0.08M | -0.05M | 0.02M | -0.13M | 0.69M |
|
Other Working Capital Changes
|
| 0.97M | -0.20M | 0.71M | 1.83M | -1.57M | 0.48M | -0.09M | 1.14M |
|
Capital Expenditures
|
| 11.98M | 8.95M | 22.31M | 30.36M | 10.87M | 22.05M | 15.16M | 39.22M |
|
Cash from Investing Activities
|
| -11.98M | -8.95M | -22.24M | -30.36M | -10.87M | -24.05M | -15.17M | -36.59M |
|
Other financing activities
|
| 5.80M | 10.38M | 12.52M | 7.01M | 8.56M | 15.97M | 8.49M | 9.28M |
|
Cash from Financing Activities
|
| 7.92M | 30.26M | 17.36M | 16.18M | 22.62M | 19.78M | 30.38M | 51.04M |
|
Dividends Paid - Common
|
| -0.02M | 0.12M | 0.15M | 0.62M | 0.04M | 0.11M | 0.15M | |
|
Change in Cash
|
| -2.41M | 18.61M | 3.95M | -6.96M | 2.17M | -13.31M | 12.77M | 20.75M |
|
Beginning Cash Balance
|
22.61M | 22.61M | 20.20M | 38.81M | 42.76M | 35.80M | 37.97M | 24.66M | 37.43M |
|
Free Cash Flow
|
| -10.33M | -11.66M | -13.48M | -23.14M | -20.45M | -31.09M | -17.61M | -32.92M |
|
Net Cash Flow
|
| -2.41M | 18.61M | 3.95M | -6.96M | 2.17M | -13.31M | 12.77M | 20.75M |