|
Net Income
|
-0.08M | -0.57M | -1.87M | -4.33M | -32.43M | -6.67M | -34.32M |
|
Depreciation and Depletion
|
| | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Share-based Compensation
|
| | | | 27.77M | 0.94M | 25.72M |
|
Gains from Sales and Divestitures
|
| | | | 9.36M | | |
|
Gains from Investment Securities
|
| | | | 27.23M | 0.07M | |
|
Asset Writedowns and Impairment
|
| | 0.03M | 0.07M | 0.08M | 0.12M | 0.07M |
|
Cash from Operations
|
0.03M | 0.33M | 1.04M | -2.62M | -1.35M | -2.08M | -1.14M |
|
Amortizatization of Intangibles
|
| | 0.43M | 0.61M | 0.76M | 0.76M | 0.76M |
|
Amortization of Deferred Charges
|
| | | | 0.02M | 0.01M | 0.41M |
|
Depreciation & Amortization (CF)
|
| | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Change in Receivables
|
| | 0.04M | 0.00M | 0.18M | -0.54M | -1.00M |
|
Change in Inventory
|
| | 0.38M | -0.29M | 0.21M | -0.70M | -1.54M |
|
Change in Account Payables
|
0.08M | -0.29M | -0.27M | -0.41M | 1.88M | 1.27M | 0.96M |
|
Change in Accured Expenses
|
-0.03M | 0.31M | 0.75M | 0.54M | 0.47M | 0.67M | 1.15M |
|
Other Working Capital Changes
|
| | -0.00M | 0.57M | 0.33M | -0.27M | -0.01M |
|
Change in Intangibles
|
| | 0.22M | 0.11M | 0.27M | 0.13M | 0.22M |
|
Acquisitions
|
| | 0.90M | | | | |
|
Cash from Investing Activities
|
| | -0.32M | 0.80M | -0.27M | -0.13M | -0.22M |
|
Other financing activities
|
| | | | | | 24.30M |
|
Cash from Financing Activities
|
0.26M | -0.54M | 0.00M | 2.06M | 3.11M | 0.11M | 5.17M |
|
Change in Cash
|
0.29M | -0.23M | 0.73M | 0.24M | 1.49M | -2.10M | 3.81M |
|
Free Cash Flow
|
0.03M | 0.33M | 1.04M | -2.62M | -1.35M | -2.08M | -1.14M |
|
Net Cash Flow
|
0.29M | -0.21M | 0.73M | 0.24M | 1.49M | -2.10M | 3.81M |