|
Share-based Compensation
|
1.53M | 1.61M | 3.73M | 2.42M | 1.33M | 1.10M |
|
Gains from Investment Securities
|
2.35M | | | -0.01M | -0.12M | -0.01M |
|
Change in Working Capital
|
-0.03M | 0.03M | -1.07M | 1.81M | -0.68M | -1.06M |
|
Change in Receivables
|
| | | 0.08M | | |
|
Change in Inventory
|
| | | | 0.15M | 0.10M |
|
Cash from Operations
|
-1.36M | 1.43M | -6.31M | -9.81M | -5.97M | -4.52M |
|
Amortizatization of Intangibles
|
0.10M | 0.10M | 0.49M | 0.41M | 0.46M | 0.43M |
|
Depreciation & Amortization (CF)
|
0.10M | | 0.49M | 0.41M | | |
|
Capital Expenditures
|
0.19M | 0.20M | -3.15M | 1.72M | 0.24M | 0.00M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.01M | |
|
Divestments
|
-0.84M | 0.89M | -0.25M | | | |
|
Cash from Investing Activities
|
-0.09M | 0.10M | -5.73M | -1.75M | 1.40M | 0.26M |
|
Cash from Financing Activities
|
4.02M | 4.24M | 30.65M | -0.80M | -0.49M | 1.82M |
|
Change in Cash
|
1.73M | | 18.62M | -12.35M | -5.07M | -2.45M |
|
Beginning Cash Balance
|
-1.73M | | 2.44M | 12.35M | 5.07M | 2.45M |
|
Free Cash Flow
|
-1.55M | 1.23M | -3.16M | -11.53M | -6.21M | -4.52M |
|
Net Cash Flow
|
2.57M | 5.77M | 18.62M | -12.35M | -5.07M | -2.45M |