|
Net Income
|
-96.17M | -43.79M | -12.81M |
|
Depreciation and Depletion
|
1.15M | 1.33M | 1.06M |
|
Share-based Compensation
|
10.70M | 3.70M | 0.82M |
|
Deferred Taxes
|
-0.80M | -1.40M | |
|
Gains from Investment Securities
|
-0.07M | -0.02M | 0.00M |
|
Asset Writedowns and Impairment
|
| 3.06M | |
|
Cash from Operations
|
-68.04M | -36.37M | -29.47M |
|
Amortizatization of Intangibles
|
3.53M | 3.11M | 0.79M |
|
Depreciation & Amortization (CF)
|
1.15M | 1.33M | 1.06M |
|
Change in Receivables
|
-0.72M | -2.17M | 5.61M |
|
Change in Account Payables
|
0.35M | 0.16M | -0.38M |
|
Change in Accured Expenses
|
2.41M | -6.47M | -0.51M |
|
Other Working Capital Changes
|
3.67M | 2.70M | 0.23M |
|
Capital Expenditures
|
1.77M | 0.66M | 0.24M |
|
Sales of Property, Plant and Equipment
|
| 0.00M | 0.01M |
|
Change in Intangibles
|
1.01M | 0.14M | |
|
Acquisitions
|
| 1.36M | |
|
Change in Acquisitions & Divestments
|
81.57M | 20.05M | 16.02M |
|
Cash from Investing Activities
|
39.90M | -13.80M | 19.79M |
|
Other financing activities
|
0.36M | 0.55M | 3.76M |
|
Cash from Financing Activities
|
1.43M | 34.23M | 24.18M |
|
Exchange Rate Effect
|
3.10M | 0.16M | -0.89M |
|
Change in Cash
|
-23.61M | -15.78M | 13.60M |
|
Beginning Cash Balance
|
23.61M | 15.78M | 43.65M |
|
Free Cash Flow
|
-69.81M | -37.03M | -29.70M |
|
Net Cash Flow
|
-26.71M | -15.94M | 14.50M |