|
Net Income
|
-10.07M | -11.80M | -11.07M | -19.36M | -20.26M | | | | -4.56M | -9.66M | -16.14M | | | |
|
Share-based Compensation
|
1.26M | 1.03M | 0.88M | 0.43M | 0.38M | 0.20M | 0.10M | 0.33M | 0.10M | 0.37M | 0.88M | 1.02M | 0.84M | 1.33M |
|
Gains from Sales and Divestitures
|
| | | | | | | | 511.00 | 511.00 | | | | |
|
Gains from Investment Securities
|
-0.03M | -0.02M | 0.08M | 0.11M | -0.11M | -0.05M | -0.10M | 0.01M | 0.04M | 0.19M | 0.15M | 0.03M | 3.31M | -2.74M |
|
Asset Writedowns and Impairment
|
3.52M | 0.96M | 1.46M | 1.74M | 4.09M | 1.67M | 11.44M | 23.71M | 0.14M | 5.20M | | | -1.15M | 1.00M |
|
Non-cash Items
|
| | | | | | | | 0.04M | 0.04M | | | | |
|
Cash from Operations
|
-5.03M | -8.81M | -10.27M | -18.60M | -15.34M | -12.31M | -11.60M | -11.65M | -10.05M | -15.18M | -16.92M | -13.18M | -11.43M | -5.81M |
|
Amortizatization of Intangibles
|
0.26M | 0.16M | 0.12M | 0.09M | 0.39M | 1.84M | 1.04M | 0.99M | 0.39M | 0.20M | | | | |
|
Amortization of Deferred Charges
|
| | | | 0.09M | 0.33M | | | | | | | | |
|
Depreciation & Amortization (CF)
|
1.23M | 0.90M | 0.73M | 0.56M | 0.45M | 0.25M | 0.14M | 0.12M | 0.07M | -0.06M | 0.02M | 0.15M | 0.22M | 0.25M |
|
Change in Receivables
|
0.02M | -0.02M | 0.08M | 0.15M | -0.23M | -0.09M | -0.01M | | | | | | | |
|
Change in Inventory
|
-1.01M | | | | | | | | | | | 2.06M | 3.31M | |
|
Change in Accured Expenses
|
-0.84M | 1.33M | -0.80M | -0.12M | 0.95M | -1.38M | 0.45M | -0.69M | 0.16M | 1.29M | 0.29M | -0.65M | -0.54M | 1.27M |
|
Other Working Capital Changes
|
-0.39M | 0.05M | -0.01M | 0.09M | 0.21M | -0.05M | 0.02M | -0.16M | 0.00M | 0.00M | -0.10M | 0.67M | -0.13M | -0.17M |
|
Capital Expenditures
|
0.22M | 0.37M | 0.46M | 1.28M | 0.17M | 0.03M | 0.10M | | | 0.08M | 3.35M | 52.79M | 58.30M | 6.15M |
|
Sales of Property, Plant and Equipment
|
| | | | | | 0.00M | 0.10M | | | | 0.00M | | 1.51M |
|
Acquisitions
|
| | | 3.68M | | | | 1.55M | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | 0.25M | | 0.83M | 0.54M | | 3.58M | | | |
|
Cash from Investing Activities
|
-0.82M | -0.92M | -2.50M | -4.79M | 5.31M | 0.22M | 1.02M | 0.53M | 3.76M | -4.10M | -2.11M | -52.79M | -58.30M | -4.64M |
|
Other financing activities
|
| | | | | 0.20M | 0.10M | 0.33M | 0.10M | 0.37M | 0.88M | 1.02M | 0.84M | 1.33M |
|
Cash from Financing Activities
|
-0.10M | 19.02M | 0.27M | 25.17M | 6.48M | 14.47M | 11.03M | 8.71M | 6.65M | 63.95M | 83.99M | 25.87M | 5.38M | 3.87M |
|
Change in Cash
|
-5.95M | 9.29M | -12.50M | 1.77M | -3.55M | 2.38M | 0.45M | -2.41M | 0.36M | 44.66M | 64.97M | -40.10M | -64.34M | -6.58M |
|
Beginning Cash Balance
|
12.04M | -9.29M | 12.50M | -1.77M | 3.55M | -2.38M | -0.45M | 2.41M | 1.51M | 5.66M | -64.97M | 40.10M | 64.34M | 6.58M |
|
Free Cash Flow
|
-5.25M | -9.17M | -10.72M | -19.88M | -15.51M | -12.34M | -11.70M | -11.65M | -10.05M | -15.26M | -20.27M | -65.97M | -69.72M | -11.96M |
|
Net Cash Flow
|
-5.95M | 9.29M | -12.50M | 1.77M | -3.55M | 2.38M | 0.45M | -2.41M | 0.36M | 44.66M | 64.97M | -40.10M | -64.34M | -6.58M |