|
Net Income
|
-4.99M | -6.13M | -6.31M | -28.56M | -6.39M | -2.55M |
|
Depreciation and Depletion
|
0.02M | 0.03M | | 0.14M | 0.12M | 0.08M |
|
Share-based Compensation
|
2.55M | 0.13M | 0.19M | 0.01M | 0.10M | 0.00M |
|
Gains from Investment Securities
|
| | 0.24M | -0.24M | | |
|
Asset Writedowns and Impairment
|
| | | 15.35M | 2.94M | |
|
Cash from Operations
|
-2.02M | -1.21M | -4.94M | -9.16M | -5.21M | -0.27M |
|
Amortization of Goodwill
|
0.14M | | | | | |
|
Amortization of Deferred Charges
|
0.08M | 0.18M | | | | |
|
Depreciation & Amortization (CF)
|
0.02M | 0.03M | 0.54M | 2.19M | 1.36M | 0.51M |
|
Change in Receivables
|
0.09M | 0.41M | 0.30M | -0.13M | -0.73M | 0.12M |
|
Change in Account Payables
|
0.08M | 0.26M | -0.13M | -0.42M | -0.27M | 0.05M |
|
Change in Accured Expenses
|
-0.07M | 0.44M | -0.27M | -0.12M | -0.29M | 0.11M |
|
Other Working Capital Changes
|
0.06M | -0.23M | 0.33M | -2.41M | -0.39M | -0.49M |
|
Capital Expenditures
|
0.03M | 0.03M | 0.20M | 0.15M | 0.03M | 0.04M |
|
Acquisitions
|
| | 4.62M | 2.63M | | |
|
Change in Acquisitions & Divestments
|
| | | 0.24M | | |
|
Cash from Investing Activities
|
-0.03M | -0.03M | -5.06M | -3.53M | -1.53M | -1.54M |
|
Cash from Financing Activities
|
1.89M | 1.97M | 26.48M | 0.07M | 2.97M | 6.80M |
|
Change in Cash
|
-0.17M | 0.74M | 16.48M | -12.63M | -3.77M | 4.98M |
|
Free Cash Flow
|
-2.06M | -1.24M | -5.14M | -9.31M | -5.24M | -0.32M |
|
Net Cash Flow
|
-0.17M | 0.74M | 16.48M | -12.63M | -3.77M | 4.98M |