|
Net Income
|
-25.95M | -19.65M | -26.96M | -28.41M | -20.40M | -36.61M |
|
Depreciation and Depletion
|
1.04M | 1.09M | 1.10M | 1.38M | 1.63M | 1.64M |
|
Share-based Compensation
|
2.86M | 5.33M | 9.87M | 12.09M | 15.03M | 15.12M |
|
Gains from Sales and Divestitures
|
| | | 0.12M | 1.63M | 2.60M |
|
Gains from Investment Securities
|
0.12M | 0.11M | 15.45M | 13.95M | 11.33M | 10.57M |
|
Non-cash Items
|
| | | 11.65M | 17.13M | 10.08M |
|
Cash from Operations
|
-21.62M | -19.61M | -21.61M | -22.09M | -6.36M | 1.02M |
|
Depreciation & Amortization (CF)
|
1.04M | 1.09M | 1.10M | 1.38M | 1.63M | 2.55M |
|
Change in Receivables
|
-2.46M | 0.94M | -1.58M | 4.42M | 3.17M | -7.18M |
|
Change in Inventory
|
1.73M | 0.45M | 6.16M | 14.49M | -9.98M | -6.18M |
|
Change in Account Payables
|
-0.55M | -1.47M | 2.63M | 5.84M | -6.37M | 0.59M |
|
Change in Accured Expenses
|
0.24M | -1.55M | 1.18M | 1.62M | -1.95M | 2.06M |
|
Other Working Capital Changes
|
-0.30M | 0.74M | 5.29M | -3.46M | 0.02M | -1.28M |
|
Capital Expenditures
|
1.43M | 0.86M | 1.44M | 1.11M | 1.19M | 1.87M |
|
Acquisitions
|
| | | | | 7.80M |
|
Divestments
|
| | | | | -0.00M |
|
Change in Acquisitions & Divestments
|
102.00M | 116.04M | 39.23M | 203.90M | 208.56M | 170.11M |
|
Cash from Investing Activities
|
10.57M | 28.31M | -84.16M | -11.73M | 1.35M | 17.78M |
|
Other financing activities
|
| | 134.19M | 4.50M | 4.50M | 107.61M |
|
Cash from Financing Activities
|
0.13M | 0.41M | 135.43M | 0.82M | 1.50M | -0.15M |
|
Non-Current Debt
|
| | 700.00M | | 700.00M | 700.00M |
|
Net Debt Issuances and Repayments
|
| | 700.00M | | 700.00M | 700.00M |
|
Exchange Rate Effect
|
0.43M | 1.65M | 0.82M | -3.77M | 0.75M | -0.48M |
|
Change in Cash
|
-10.49M | 10.76M | 30.48M | -36.77M | -2.76M | 18.16M |
|
Beginning Cash Balance
|
26.04M | 15.56M | 26.32M | 56.79M | 20.02M | 17.26M |
|
Free Cash Flow
|
-23.05M | -20.47M | -23.05M | -23.20M | -7.54M | -0.85M |
|
Net Cash Flow
|
-10.92M | 9.11M | 29.66M | -33.00M | -3.51M | 18.64M |