| Operating Cash Flow |
-$50.89M |
-$58.52M |
-$88.51M |
-$52.17M |
-$27.53M |
| Net Income from Continuing Operations |
-$51.06M |
-$84.60M |
-$78.50M |
-$75.21M |
-$41.14M |
| Gain/Loss from Continuing Operations |
-$9.80M |
$5.47M |
-$3.90M |
$20.28M |
$3.63M |
| Depreciation & Depletion & Amortization |
$10.47M |
$7.58M |
$4.88M |
$4.34M |
$4.12M |
| Deferred Tax |
-$9.13M |
-$2.18M |
-$3.71M |
$86,000.00 |
$7,000.00 |
| Other Non-Cash Items |
$3.99M |
$11.82M |
$9.71M |
$4.50M |
$1.34M |
| -Change in Other Current Liabilities |
$3.51M |
$581,000.00 |
-$592,000.00 |
-$261,000.00 |
-$265,000.00 |
| Proceeds from Stock Option Exercised |
$7.59M |
$2.45M |
$2.17M |
$3.87M |
$4.58M |
| Net Common Stock Issuance |
$0.00 |
$99.48M |
$84.54M |
$0.00 |
$0.00 |
| Capital Expenditure |
$0.00 |
-$2.41M |
-$15.31M |
-$29.92M |
-$2.86M |
| Net Issuance Payments Of Debt |
$33.48M |
$24.47M |
$0.00 |
$96.39M |
-$175,000.00 |
| Net cash flow from investing |
-$7.03M |
-$15.61M |
-$24.55M |
-$34.79M |
-$7.16M |
| Net Cash Flow from Continuing Financing Activities |
$40.43M |
$125.90M |
$86.23M |
$100.26M |
$4.05M |
| Financing Cash Flow |
$40.43M |
$125.90M |
$86.23M |
$100.26M |
$4.05M |
| Net Business Purchase and Sale |
-$307,000.00 |
-$50,000.00 |
$0.00 |
$0.00 |
– |
| Net Intangibles Purchase and Sale |
-$672,000.00 |
-$7.03M |
-$1.33M |
-$1.49M |
-$1.45M |
| Net PPE Purchase and Sale |
-$6.05M |
-$6.11M |
-$7.91M |
-$2.85M |
-$2.43M |
| -Change in Other Current Assets |
$454,000.00 |
-$483,000.00 |
$318,000.00 |
-$750,000.00 |
$90,000.00 |
| Net Cash Flow from Continuing Investing Activities |
-$7.03M |
-$15.61M |
-$24.55M |
-$34.79M |
-$7.16M |
| Change in Working Capital |
-$13.17M |
-$15.50M |
-$34.13M |
-$21.54M |
-$6.44M |
| -Change in Receivables |
-$11.47M |
-$26.28M |
-$11.56M |
-$12.33M |
-$6.70M |
| -Change in Inventory |
-$7.06M |
-$471,000.00 |
-$42.23M |
-$10.90M |
-$7.64M |
| Net cash flow from continuing operations |
-$50.89M |
-$58.52M |
-$88.51M |
-$52.17M |
-$27.53M |
| -Change in Prepaid Assets |
$1.85M |
$86,000.00 |
$2.64M |
-$4.49M |
-$1.61M |
| Net Other Financing Charges |
-$637,000.00 |
-$510,000.00 |
-$484,000.00 |
-$4,000.00 |
-$356,000.00 |
| Free Cash Flow |
-$57.61M |
-$74.08M |
-$113.06M |
-$86.43M |
-$34.26M |
| Effect of Exchange Rate Changes |
$2.71M |
-$1.46M |
$513,000.00 |
-$358,000.00 |
-$465,000.00 |
| Beginning Cash Balance |
$90.35M |
$40.04M |
$66.36M |
$53.42M |
$84.52M |
| Net Change in Cash |
-$17.48M |
$51.77M |
-$26.83M |
$13.30M |
-$30.64M |
| -Change in Payables and Accrued Expense |
-$449,000.00 |
$11.07M |
$17.30M |
$7.19M |
$9.69M |
| Ending Cash Balance |
$75.57M |
$90.35M |
$40.04M |
$66.36M |
$53.42M |
| Net Other Investing Changes |
– |
– |
– |
-$525,000.00 |
-$434,000.00 |
No comments yet — be the first to weigh in on ESTA.