|
Net Income
|
-4.44M | -20.37M | -27.58M | -45.83M | -49.39M | -50.93M | -38.81M | -31.90M | -41.43M | -26.69M | -22.10M | -18.44M |
|
Share-based Compensation
|
0.02M | 2.55M | 5.95M | 9.51M | 15.80M | 16.75M | 10.65M | 7.90M | 11.93M | 2.92M | 1.68M | 0.80M |
|
Gains from Sales and Divestitures
|
| | | | 0.78M | 0.96M | 1.11M | 1.19M | 1.43M | 0.01M | 0.06M | 0.03M |
|
Gains from Investment Securities
|
0.72M | 0.90M | | | | | | | | 2.07M | -2.52M | -0.26M |
|
Asset Writedowns and Impairment
|
0.00M | | | | | | 0.04M | 0.02M | 0.01M | 0.04M | -0.01M | |
|
Non-cash Items
|
| | | 16.11M | 1.04M | 0.66M | 0.00M | 0.00M | 0.23M | 0.23M | 0.01M | |
|
Cash from Operations
|
-3.43M | -15.61M | -20.01M | -33.06M | -34.43M | -32.53M | -26.62M | -24.79M | -28.72M | -23.64M | -19.25M | -17.60M |
|
Amortizatization of Intangibles
|
0.71M | 0.96M | | | | | | | | | | |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | 0.01M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.37M | 0.82M | 0.96M | 1.31M | 1.05M | 0.78M | 0.36M | 0.26M | 0.25M | 0.19M | 0.20M |
|
Change in Receivables
|
| | | 0.15M | -0.15M | 0.04M | 0.05M | 0.03M | 0.22M | -0.10M | -0.05M | -0.02M |
|
Change in Inventory
|
| | | | | | | | | 0.11M | 0.49M | 0.07M |
|
Change in Account Payables
|
0.36M | 1.35M | 0.61M | 2.38M | -2.68M | -0.16M | -0.19M | -0.57M | 0.11M | -0.31M | 0.98M | -0.03M |
|
Change in Accured Expenses
|
0.23M | 0.84M | 0.28M | 0.49M | 0.05M | 0.16M | 0.28M | -0.49M | -0.05M | 0.27M | -0.54M | -0.20M |
|
Other Working Capital Changes
|
0.13M | 0.29M | 0.16M | 0.65M | -0.35M | -0.45M | -0.66M | -0.72M | -0.73M | -0.77M | -0.71M | -0.54M |
|
Capital Expenditures
|
0.19M | 1.62M | 1.03M | 1.14M | 0.82M | 0.86M | 0.20M | 0.14M | 0.37M | 0.16M | 0.19M | 0.12M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.00M | | | | | | | |
|
Cash from Investing Activities
|
-0.20M | -1.62M | -1.03M | -1.14M | -0.81M | -0.86M | -0.20M | -0.14M | -0.37M | -0.16M | -0.19M | -0.12M |
|
Other financing activities
|
0.09M | 5.75M | | | | | | | | | | |
|
Cash from Financing Activities
|
5.58M | 46.77M | 19.42M | 35.59M | 16.78M | 40.70M | 28.39M | 53.97M | 27.43M | 1.02M | 7.08M | 5.11M |
|
Change in Cash
|
1.95M | 29.54M | -1.62M | 1.39M | -18.46M | 7.31M | 1.58M | 29.05M | -1.66M | -22.78M | -12.35M | -12.58M |
|
Free Cash Flow
|
-3.63M | -17.23M | -21.04M | -34.20M | -35.25M | -33.39M | -26.82M | -24.93M | -29.09M | -23.80M | -19.44M | -17.72M |
|
Net Cash Flow
|
1.95M | 29.54M | -1.62M | 1.39M | -18.46M | 7.31M | 1.58M | 29.05M | -1.66M | -22.78M | -12.35M | -12.61M |