|
Net Income
|
-0.83M | -3.34M | -8.61M | -12.99M | -24.46M | -17.68M | -18.35M | -15.41M |
|
Depreciation and Depletion
|
0.01M | 0.02M | 0.04M | 0.14M | 0.30M | 0.47M | 0.48M | 0.38M |
|
Share-based Compensation
|
| 0.51M | 1.54M | 2.24M | 5.36M | 3.23M | 1.99M | 2.43M |
|
Gains from Sales and Divestitures
|
| | | 0.14M | 0.52M | 0.27M | 1.06M | 0.47M |
|
Gains from Investment Securities
|
| 2.07M | 2.93M | 3.93M | 3.94M | 0.20M | 0.39M | 3,944.28M |
|
Asset Writedowns and Impairment
|
| | -0.19M | -0.07M | 0.17M | 0.07M | 0.70M | 1.63M |
|
Non-cash Items
|
| 0.23M | 1.57M | 1.42M | 2.42M | 2.47M | 1.16M | 1,467.08M |
|
Cash from Operations
|
-0.83M | -2.69M | -8.49M | -12.19M | -18.22M | -14.60M | -16.70M | -8.12M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.02M | 0.05M | 0.16M | 0.48M | 0.76M | 0.82M | 0.83M |
|
Change in Receivables
|
| 0.00M | 0.19M | 1.69M | 2.11M | -0.96M | 0.70M | -2.45M |
|
Change in Inventory
|
0.13M | 0.03M | 1.89M | 0.34M | -0.56M | 2.41M | 2.22M | 0.39M |
|
Change in Account Payables
|
0.02M | 0.20M | 0.17M | 0.82M | 0.55M | -0.36M | -0.62M | -0.44M |
|
Change in Accured Expenses
|
0.06M | 0.01M | 0.11M | 0.49M | -0.05M | 0.61M | -0.34M | 0.70M |
|
Other Working Capital Changes
|
-0.02M | 0.06M | 0.14M | -0.13M | 0.25M | -0.09M | 0.21M | -0.78M |
|
Capital Expenditures
|
0.04M | 0.01M | 0.26M | 0.25M | 0.99M | 0.26M | 0.23M | 0.01M |
|
Change in Intangibles
|
| 0.12M | 0.11M | 0.54M | 0.75M | 0.70M | 0.39M | 0.16M |
|
Acquisitions
|
| | | 0.21M | | | 0.55M | 0.02M |
|
Change in Acquisitions & Divestments
|
| | | 10.00M | 50.01M | 46.60M | 16.36M | 7.50M |
|
Cash from Investing Activities
|
-0.04M | -0.13M | -0.38M | -26.11M | -6.94M | 14.91M | 5.18M | 7.31M |
|
Other financing activities
|
| 1.54M | 1.15M | 0.73M | | | | |
|
Cash from Financing Activities
|
3.70M | 12.10M | 13.49M | 37.96M | 13.45M | 0.08M | 10.15M | 0.47M |
|
Dividends Paid - Common
|
| | | | | | 0.06M | 0.12M |
|
Change in Cash
|
2.83M | 9.27M | 4.62M | -0.34M | -11.71M | 0.39M | -1.38M | -0.34M |
|
Free Cash Flow
|
-0.87M | -2.71M | -8.74M | -12.44M | -19.22M | -14.86M | -16.93M | -8.14M |
|
Net Cash Flow
|
2.83M | 9.27M | 4.62M | -0.34M | -11.71M | 0.39M | -1.38M | -0.34M |