|
Net Income
|
-2.66M | -3.98M | -39.06M | | -10.03M | | -40.37M | -9.87M | -9.62M |
|
Depreciation and Depletion
|
0.07M | 0.07M | | 0.05M | 0.05M | 0.04M | 0.03M | 0.02M | 0.02M |
|
Share-based Compensation
|
-0.08M | 6.27M | | 0.34M | 1.74M | 6.89M | -1.18M | 0.67M | 2.09M |
|
Gains from Investment Securities
|
| | | 0.16M | 0.24M | | 1.43M | 0.79M | 2.13M |
|
Non-cash Items
|
| | | | | | 0.51M | 0.58M | 0.83M |
|
Cash from Operations
|
| | | -7.08M | -9.09M | | | -8.78M | -9.55M |
|
Amortizatization of Intangibles
|
-0.04M | | | 0.04M | 0.41M | -0.27M | | | |
|
Amortization
|
-8.13M | -15.13M | 11.75M | | -10.27M | -13.26M | | | |
|
Depreciation & Amortization (CF)
|
0.07M | 0.07M | | 0.05M | 0.05M | 0.04M | 0.03M | 0.02M | 0.02M |
|
Change in Receivables
|
| | | -0.10M | 0.15M | | | 0.20M | 0.10M |
|
Change in Account Payables
|
| | | | | | | 0.13M | -0.08M |
|
Change in Accured Expenses
|
| | | 1.78M | 3.98M | 3.16M | | 0.21M | -0.66M |
|
Change in Taxes
|
| | | 0.11M | 0.07M | | | 0.08M | 0.04M |
|
Other Working Capital Changes
|
| | | 0.13M | 0.13M | | | -0.10M | 0.01M |
|
Capital Expenditures
|
| | | 0.02M | 0.01M | | | 0.02M | 0.02M |
|
Cash from Investing Activities
|
| | | -0.19M | | | | -0.02M | -0.02M |
|
Other financing activities
|
| | | | | | | 0.03M | |
|
Cash from Financing Activities
|
| | | 16.19M | | | | 7.06M | 7.61M |
|
Exchange Rate Effect
|
| 0.00M | | -0.02M | -0.13M | 0.56M | -0.54M | 0.17M | -0.09M |
|
Change in Cash
|
| | | 8.91M | | | | -1.56M | -2.05M |
|
Free Cash Flow
|
| | | -7.10M | -9.10M | | | -8.79M | -9.57M |
|
Net Cash Flow
|
| | | 8.93M | -9.09M | | | -1.73M | -1.96M |