| -Change in Other Current Assets |
$340,000.00 |
$298,000.00 |
$271,000.00 |
$336,000.00 |
$595,000.00 |
| -Change in Other Current Liabilities |
-$375,000.00 |
-$327,000.00 |
$23,000.00 |
-$27,000.00 |
-$559,000.00 |
| -Change in Payables and Accrued Expense |
$5.18M |
-$6.66M |
-$934,000.00 |
$1.06M |
$3.87M |
| -Change in Prepaid Assets |
-$325,000.00 |
$1.43M |
$682,000.00 |
-$3.64M |
$6.06M |
| Change in Working Capital |
$4.82M |
-$5.26M |
$92,000.00 |
-$1.94M |
$9.96M |
| Other Non-Cash Items |
$31,000.00 |
$4.05M |
-$433,000.00 |
$0.00 |
– |
| Depreciation & Depletion & Amortization |
$43,000.00 |
$98,000.00 |
$108,000.00 |
$120,000.00 |
$141,000.00 |
| Net Income from Continuing Operations |
-$43.42M |
-$41.28M |
-$33.00M |
-$34.39M |
-$41.44M |
| Net cash flow from continuing operations |
-$31.42M |
-$36.88M |
-$27.90M |
-$30.37M |
-$25.25M |
| Operating Cash Flow |
-$31.42M |
-$36.88M |
-$27.90M |
-$30.37M |
-$25.25M |
| Free Cash Flow |
-$31.45M |
-$36.88M |
-$27.99M |
-$30.39M |
-$25.27M |
| Net cash flow from investing |
-$149.80M |
$36.26M |
$29.47M |
$5.24M |
$22.99M |
| Net Cash Flow from Continuing Investing Activities |
-$149.80M |
$36.26M |
$29.47M |
$5.24M |
$22.99M |
| Net PPE Purchase and Sale |
-$30,000.00 |
$0.00 |
-$86,000.00 |
-$24,000.00 |
-$17,000.00 |
| Effect of Exchange Rate Changes |
-$68,000.00 |
-$111,000.00 |
$118,000.00 |
$151,000.00 |
$608,000.00 |
| Beginning Cash Balance |
$230.12M |
$227.64M |
$226.16M |
$59.54M |
$61.21M |
| Net Change in Cash |
-$179.74M |
$2.60M |
$1.36M |
$166.47M |
-$2.29M |
| Ending Cash Balance |
$50.31M |
$230.12M |
$227.64M |
$226.16M |
$59.54M |
| Net Other Financing Charges |
-$494,000.00 |
-$3.94M |
-$584,000.00 |
$188.95M |
-$103,000.00 |
| Proceeds from Stock Option Exercised |
$1.97M |
$7.16M |
$376,000.00 |
$2.66M |
$72,000.00 |
| Net Cash Flow from Continuing Financing Activities |
$1.48M |
$3.22M |
-$208,000.00 |
$191.61M |
-$31,000.00 |
| Financing Cash Flow |
$1.48M |
$3.22M |
-$208,000.00 |
$191.61M |
-$31,000.00 |
| Net Other Investing Changes |
$0.00 |
-$4.00M |
– |
– |
– |
| Net Investment Purchase and Sale |
-$149.77M |
$40.26M |
$29.55M |
$5.26M |
$23.01M |
| -Change in Inventory |
– |
– |
$0.00 |
– |
– |
| -Change in Receivables |
– |
– |
$50,000.00 |
– |
– |
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