|
Net Income
|
-8.01M | -12.04M | -16.69M | -26.85M | -47.39M | -23.69M | -15.12M |
|
Share-based Compensation
|
0.11M | 0.57M | 2.69M | 4.73M | 4.70M | 3.62M | 1.76M |
|
Deferred Taxes
|
0.03M | | -0.11M | 0.15M | -0.31M | | |
|
Gains from Investment Securities
|
0.32M | -0.27M | 0.01M | 1.11M | 0.74M | 0.70M | 0.49M |
|
Asset Writedowns and Impairment
|
| | | | 0.40M | | |
|
Cash from Operations
|
-9.30M | -9.71M | -14.08M | -20.27M | -32.14M | -14.46M | -13.28M |
|
Amortization of Goodwill
|
| | | | 5.51M | | |
|
Amortization of Deferred Charges
|
0.59M | 0.69M | 0.53M | 0.54M | 0.55M | 0.36M | 0.28M |
|
Depreciation & Amortization (CF)
|
0.73M | 0.59M | 0.55M | 0.95M | 1.56M | 2.17M | 1.72M |
|
Change in Receivables
|
2.26M | -0.24M | 3.19M | 0.74M | -3.58M | 0.47M | 1.28M |
|
Change in Account Payables
|
-0.82M | 0.53M | 0.99M | -0.66M | 0.90M | 0.07M | 0.31M |
|
Change in Accured Expenses
|
0.28M | 0.69M | 1.60M | 0.98M | -1.40M | 2.50M | 0.60M |
|
Other Working Capital Changes
|
| | | | -0.85M | -1.01M | -0.98M |
|
Capital Expenditures
|
0.33M | 0.40M | 0.55M | 2.37M | 4.32M | 0.83M | 0.72M |
|
Sales of Property, Plant and Equipment
|
| 0.30M | | | | 0.02M | |
|
Change in Acquisitions & Divestments
|
2.00M | | | | | | |
|
Cash from Investing Activities
|
-0.20M | -0.10M | -0.46M | -2.42M | -4.32M | -0.80M | -0.52M |
|
Other financing activities
|
| | 0.02M | 4.41M | | | |
|
Cash from Financing Activities
|
11.42M | 68.73M | -0.10M | 64.68M | -0.49M | -10.63M | -0.66M |
|
Change in Cash
|
1.92M | 58.92M | -14.64M | 41.99M | -36.95M | -25.90M | -14.46M |
|
Beginning Cash Balance
|
11.24M | 13.16M | 72.08M | 57.45M | 99.34M | 62.39M | 36.49M |
|
Free Cash Flow
|
-9.63M | -10.11M | -14.64M | -22.64M | -36.46M | -15.29M | -14.00M |
|
Net Cash Flow
|
1.92M | 58.92M | -14.64M | 41.99M | -36.95M | -25.90M | -14.46M |