AMBR
Amber International Holding Limited
Price Chart
Latest Quote
$2.20
Current Price| Previous Close | $2.51 |
| Open | $2.50 |
| Day High | $2.62 |
| Day Low | $2.20 |
| Volume | 158,604 |
Stock Information
| Shares Outstanding | 86.44M |
| Total Debt | $2K |
| Cash Equivalents | $39.92M |
| Revenue | $5.04M |
| Net Income | $-14.92M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $206.10M |
| EPS (TTM) | $-1.45 |
| Exchange | NGM |
📊 Custom Metrics & Score
Score: 12/42| Debt to Equity | 0.23 |
| Debt to Earnings | 0.18 |
| Current Ratio | 1.45 |
| Quick Ratio | 1.12 |
| Avg Revenue Growth | -22.33% |
| Profit Margin | -88.42% |
| Return on Equity | -222.74% |
| Avg FCF Growth | 0.76% |
| FCF Yield | -10.63% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $2.20 | 166,900 |
| 2026-01-30 | $2.51 | 93,400 |
| 2026-01-29 | $2.60 | 72,600 |
| 2026-01-28 | $2.58 | 46,700 |
| 2026-01-27 | $2.46 | 95,000 |
| 2026-01-26 | $2.49 | 148,900 |
| 2026-01-23 | $2.74 | 149,400 |
| 2026-01-22 | $2.58 | 115,200 |
| 2026-01-21 | $2.62 | 124,100 |
| 2026-01-20 | $2.46 | 96,000 |
| 2026-01-16 | $2.58 | 108,200 |
| 2026-01-15 | $2.62 | 94,900 |
| 2026-01-14 | $2.67 | 97,300 |
| 2026-01-13 | $2.60 | 146,300 |
| 2026-01-12 | $2.67 | 187,000 |
| 2026-01-09 | $2.61 | 254,000 |
| 2026-01-08 | $2.54 | 161,900 |
| 2026-01-07 | $2.51 | 197,300 |
| 2026-01-06 | $2.29 | 170,900 |
| 2026-01-05 | $2.44 | 588,800 |
About Amber International Holding Limited
Amber International Holding Limited operates a digital asset wealth management platform in Hong Kong. It acts as the institutional gateway to crypto finance; and provides market access, execution infrastructure, and investment solutions for institutional investors and high-net-worth individuals (HNWIs). The company also offers wealth management solutions, including structured investment products, such as dual cryptocurrency instruments and accumulator/decumulator products; yield and decentralized finance (DeFi) solutions; and collateralized lending, including configurable loan terms and automated position monitoring mechanisms. In addition, it provides full-stack execution solutions for centralized exchanges (CEXs), decentralized exchanges (DEXs), and over-the-counter (OTC) markets; crypto-to-fiat and fiat-to-crypto conversion services through regulated channels; and Amber Premium Crypto Card, a virtual payment solution designed to integrate digital assets with traditional financial systems. It offers its products under the brand name of Amber Premium. The company is headquartered in Singapore.
📰 Latest News
Amber International Holding (AMBR) Jumps After $50M Buyback and Strong Revenue Outlook—What Does This Signal?
Simply Wall St. • 2025-11-29T11:08:57Z
A Look at Amber International Holding’s (AMBR) Valuation Following Buyback Announcement and 2025 Revenue Guidance
Simply Wall St. • 2025-11-27T12:12:47Z
Amber International Holding Ltd (AMBR) Q3 2025 Earnings Call Highlights: Strong Growth in ...
GuruFocus.com • 2025-11-26T19:00:31Z
Amber International Holding Limited (AMBR) Reports $21M Revenue, Expands Institutional Crypto Services
Insider Monkey • 2025-09-26T14:21:16Z
Amber International Holding Ltd (AMBR) Q2 2025 Earnings Call Highlights: Record Revenue Surge ...
GuruFocus.com • 2025-09-11T07:02:07Z
Amber International Holding Reports First Quarter 2025 Earnings
Simply Wall St. • 2025-06-18T10:39:48Z
Estimating The Intrinsic Value Of Amber International Holding Limited (NASDAQ:AMBR)
Simply Wall St. • 2025-06-14T13:58:02Z
Two Stocks Buck Market Gloom, Scale To New Highs
Investor's Business Daily • 2025-03-14T19:45:45Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $16,059,000 | $16,970,000 | $22,605,000 | $218,549,000 |
| Cost Of Revenue | $16,059,000 | $16,970,000 | $22,605,000 | $218,549,000 |
| Total Revenue | $32,806,000 | $36,051,000 | $46,571,000 | $307,702,000 |
| Operating Revenue | $32,806,000 | $36,051,000 | $46,571,000 | $307,702,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $511,000 | $193,000 | $61,000 | $4,089,000 |
| Total Expenses | $50,046,000 | $45,828,000 | $57,518,000 | $317,310,000 |
| Other Income Expense | $-7,406,000 | $-4,227,000 | $-31,835,000 | $-1,185,000 |
| Other Non Operating Income Expenses | $-4,945,000 | $225,000 | $-7,672,000 | $590,000 |
| Net Non Operating Interest Income Expense | $572,000 | $969,000 | $650,000 | $-3,265,000 |
| Interest Expense Non Operating | $511,000 | $193,000 | $61,000 | $4,089,000 |
| Operating Expense | $33,987,000 | $28,858,000 | $34,913,000 | $98,761,000 |
| Other Operating Expenses | $-67,000 | $-183,000 | $-1,665,000 | $-3,281,000 |
| Selling And Marketing Expense | $7,118,000 | $17,280,000 | $18,588,000 | $52,872,000 |
| General And Administrative Expense | $26,058,000 | $10,838,000 | $16,180,000 | $39,643,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-23,903,000 | $-13,503,000 | $-41,761,000 | $-13,631,000 |
| Net Interest Income | $572,000 | $969,000 | $650,000 | $-3,265,000 |
| Interest Income | $1,083,000 | $1,162,000 | $711,000 | $824,000 |
| Normalized Income | $-21,524,737 | $-9,836,515 | $-21,647,520 | $-12,238,220 |
| Net Income From Continuing And Discontinued Operation | $-29,007,000 | $-38,690,000 | $-200,875,000 | $-13,631,000 |
| Total Operating Income As Reported | $-17,360,000 | $-11,644,000 | $-24,290,000 | $-12,889,000 |
| Net Income Common Stockholders | $-29,007,000 | $-38,690,000 | $-200,875,000 | $-13,631,000 |
| Net Income | $-29,007,000 | $-38,690,000 | $-200,875,000 | $-13,631,000 |
| Net Income Including Noncontrolling Interests | $-29,110,000 | $-38,870,000 | $-202,806,000 | $-16,598,000 |
| Net Income Discontinuous Operations | $-5,104,000 | $-25,187,000 | $-159,114,000 | - |
| Net Income Continuous Operations | $-24,006,000 | $-13,683,000 | $-43,692,000 | $-16,598,000 |
| Pretax Income | $-24,074,000 | $-13,035,000 | $-42,132,000 | $-14,058,000 |
| Special Income Charges | $-1,812,000 | $-2,718,000 | $-18,536,000 | $-1,974,000 |
| Earnings From Equity Interest | $-76,000 | $-61,000 | $-75,000 | $-107,000 |
| Interest Income Non Operating | $1,083,000 | $1,162,000 | $711,000 | $824,000 |
| Operating Income | $-17,240,000 | $-9,777,000 | $-10,947,000 | $-9,608,000 |
| Gross Profit | $16,747,000 | $19,081,000 | $23,966,000 | $89,153,000 |
| Earnings From Equity Interest Net Of Tax | - | $-61,000 | $-75,000 | $-107,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-3.15 | $-3.75 | $-19.90 | $-1.40 |
| Basic EPS | $-3.15 | $-3.75 | $-19.90 | $-1.40 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-6,737 | $-724,515 | $-3,974,520 | $-275,220 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-21,045,000 | $-7,270,000 | $-15,603,000 | $-1,630,000 |
| Total Unusual Items | $-2,385,000 | $-4,391,000 | $-24,088,000 | $-1,668,000 |
| Total Unusual Items Excluding Goodwill | $-2,385,000 | $-4,391,000 | $-24,088,000 | $-1,668,000 |
| Reconciled Depreciation | $133,000 | $1,181,000 | $2,380,000 | $6,671,000 |
| EBITDA (Bullshit earnings) | $-23,430,000 | $-11,661,000 | $-39,691,000 | $-3,298,000 |
| EBIT | $-23,563,000 | $-12,842,000 | $-42,071,000 | $-9,969,000 |
| Diluted Average Shares | $9,161,391 | $10,223,660 | $10,084,045 | $9,637,447 |
| Basic Average Shares | $9,161,391 | $10,223,660 | $10,084,045 | $9,637,447 |
| Diluted NI Availto Com Stockholders | $-29,007,000 | $-38,690,000 | $-200,875,000 | $-13,631,000 |
| Minority Interests | $103,000 | $180,000 | $1,931,000 | $2,967,000 |
| Tax Provision | $-68,000 | $648,000 | $1,560,000 | $2,540,000 |
| Gain On Sale Of Business | $1,728,000 | $0 | $0 | - |
| Write Off | $3,487,000 | $1,034,000 | $6,689,000 | $4,038,000 |
| Impairment Of Capital Assets | $53,000 | $1,684,000 | $11,678,000 | $0 |
| Gain On Sale Of Security | $-573,000 | $-1,673,000 | $-5,552,000 | $306,000 |
| Research And Development | $878,000 | $923,000 | $1,810,000 | $9,527,000 |
| Selling General And Administration | $33,176,000 | $28,118,000 | $34,768,000 | $92,515,000 |
| Other Gand A | $26,058,000 | $10,838,000 | $16,180,000 | $39,643,000 |
| Other Special Charges | - | $-1,933,000 | $169,000 | $-2,064,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $12,963,000 | $37,125,000 | $73,939,000 | $148,965,000 |
| Total Assets | $49,597,000 | $163,704,000 | $221,782,000 | $507,734,000 |
| Total Non Current Assets | $999,000 | $3,901,000 | $17,122,000 | $156,468,000 |
| Non Current Prepaid Assets | $324,000 | $145,000 | $1,556,000 | $1,663,000 |
| Non Current Deferred Assets | $0 | $0 | $720,000 | $1,185,000 |
| Non Current Deferred Taxes Assets | $0 | $0 | $720,000 | $1,185,000 |
| Goodwill And Other Intangible Assets | $60,000 | $0 | $991,000 | $135,387,000 |
| Other Intangible Assets | $60,000 | - | $991,000 | $53,713,000 |
| Current Assets | $48,598,000 | $159,803,000 | $204,660,000 | $351,266,000 |
| Other Current Assets | $554,000 | $424,000 | $1,028,000 | $1,251,000 |
| Assets Held For Sale Current | $0 | $93,488,000 | - | - |
| Restricted Cash | $0 | $26,749,000 | $22,543,000 | $36,146,000 |
| Prepaid Assets | $10,558,000 | $7,488,000 | $21,339,000 | $46,838,000 |
| Receivables | $11,274,000 | $15,200,000 | $69,975,000 | $206,689,000 |
| Other Receivables | $445,000 | $778,000 | $2,933,000 | $5,575,000 |
| Taxes Receivable | $796,000 | $853,000 | $1,411,000 | $1,275,000 |
| Accrued Interest Receivable | $0 | $0 | $37,000 | $7,000 |
| Loans Receivable | $7,000 | $28,000 | $726,000 | $12,295,000 |
| Accounts Receivable | $10,020,000 | $13,535,000 | $64,556,000 | $187,261,000 |
| Allowance For Doubtful Accounts Receivable | $-2,633,000 | $-1,434,000 | $-37,215,000 | $-22,786,000 |
| Gross Accounts Receivable | $12,653,000 | $14,969,000 | $101,771,000 | $210,047,000 |
| Cash Cash Equivalents And Short Term Investments | $26,212,000 | $16,454,000 | $89,775,000 | $60,342,000 |
| Cash And Cash Equivalents | $19,639,000 | $14,257,000 | $82,754,000 | $41,443,000 |
| Other Non Current Assets | - | $305,000 | - | - |
| Non Current Note Receivables | - | $0 | $6,073,000 | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $3,032,000 | $3,422,000 | $47,814,000 | $79,134,000 |
| Long Term Debt And Capital Lease Obligation | $633,000 | $500,000 | $1,380,000 | $1,463,000 |
| Current Debt And Capital Lease Obligation | $2,399,000 | $2,922,000 | $46,434,000 | $77,671,000 |
| Current Debt | $1,933,000 | $1,965,000 | $44,283,000 | $75,530,000 |
| Net Debt | - | - | - | $34,087,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $35,215,000 | $122,452,000 | $142,493,000 | $216,145,000 |
| Total Non Current Liabilities Net Minority Interest | $1,750,000 | $2,380,000 | $4,777,000 | $15,300,000 |
| Liabilities Heldfor Sale Non Current | $0 | $733,000 | - | - |
| Non Current Deferred Liabilities | $1,077,000 | $1,111,000 | $1,694,000 | $13,837,000 |
| Non Current Deferred Taxes Liabilities | $1,077,000 | $1,111,000 | $1,326,000 | $13,378,000 |
| Current Liabilities | $33,465,000 | $120,072,000 | $137,716,000 | $200,845,000 |
| Other Current Liabilities | $655,000 | $93,684,000 | $613,000 | $1,638,000 |
| Current Deferred Liabilities | $9,111,000 | $8,071,000 | $18,297,000 | $23,695,000 |
| Payables And Accrued Expenses | $16,968,000 | $10,776,000 | $61,805,000 | $87,293,000 |
| Payables | $8,014,000 | $7,530,000 | $56,500,000 | $80,891,000 |
| Other Payable | $537,000 | $763,000 | $4,135,000 | $5,240,000 |
| Total Tax Payable | $2,285,000 | $2,305,000 | $10,637,000 | $9,064,000 |
| Income Tax Payable | $1,468,000 | $1,487,000 | $2,040,000 | $4,050,000 |
| Accounts Payable | $5,192,000 | $4,462,000 | $41,728,000 | $66,587,000 |
| Tradeand Other Payables Non Current | - | $0 | $1,703,000 | $0 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $13,023,000 | $37,125,000 | $74,930,000 | $284,352,000 |
| Total Equity Gross Minority Interest | $14,382,000 | $41,252,000 | $79,289,000 | $291,589,000 |
| Stockholders Equity | $13,023,000 | $37,125,000 | $74,930,000 | $284,352,000 |
| Gains Losses Not Affecting Retained Earnings | $-224,000 | $-3,988,000 | $-4,005,000 | $941,000 |
| Other Equity Adjustments | $-224,000 | $-3,988,000 | $-4,005,000 | $941,000 |
| Retained Earnings | $-489,400,000 | $-460,802,000 | $-422,112,000 | $-221,237,000 |
| Long Term Equity Investment | $142,000 | $218,000 | $279,000 | $354,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $3,011,702 | $6,398,616 | $5,843,335 | $2,323,802 |
| Ordinary Shares Number | $44,378,953 | $49,511,783 | $48,771,228 | $47,899,942 |
| Share Issued | $47,390,655 | $55,910,399 | $54,614,563 | $50,223,744 |
| Tangible Book Value | $12,963,000 | $37,125,000 | $73,939,000 | $148,965,000 |
| Invested Capital | $14,956,000 | $39,090,000 | $119,213,000 | $359,882,000 |
| Working Capital | $15,133,000 | $39,731,000 | $66,944,000 | $150,421,000 |
| Capital Lease Obligations | $1,099,000 | $1,457,000 | $3,531,000 | $3,604,000 |
| Total Capitalization | $13,023,000 | $37,125,000 | $74,930,000 | $284,352,000 |
| Minority Interest | $1,359,000 | $4,127,000 | $4,359,000 | $7,237,000 |
| Treasury Stock | $32,000 | $28,656,000 | $28,457,000 | $20,908,000 |
| Additional Paid In Capital | $502,635,000 | $530,521,000 | $529,455,000 | $525,508,000 |
| Capital Stock | $44,000 | $50,000 | $49,000 | $48,000 |
| Common Stock | $44,000 | $50,000 | $49,000 | $48,000 |
| Employee Benefits | $40,000 | $36,000 | $0 | - |
| Non Current Pension And Other Postretirement Benefit Plans | $40,000 | $36,000 | $0 | - |
| Long Term Capital Lease Obligation | $633,000 | $500,000 | $1,380,000 | $1,463,000 |
| Current Deferred Revenue | $9,111,000 | $8,071,000 | $17,797,000 | $23,220,000 |
| Current Capital Lease Obligation | $466,000 | $957,000 | $2,151,000 | $2,141,000 |
| Line Of Credit | $1,933,000 | $1,965,000 | $44,283,000 | $75,530,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,332,000 | $4,619,000 | $10,567,000 | $10,548,000 |
| Current Accrued Expenses | $8,954,000 | $3,246,000 | $5,305,000 | $6,402,000 |
| Investments And Advances | $142,000 | $3,397,000 | $6,249,000 | $12,468,000 |
| Other Investments | $0 | $3,179,000 | $5,970,000 | $12,114,000 |
| Net PPE | $473,000 | $54,000 | $1,533,000 | $5,765,000 |
| Accumulated Depreciation | $-3,791,000 | $-4,655,000 | $-8,718,000 | $-6,918,000 |
| Gross PPE | $4,264,000 | $4,709,000 | $10,251,000 | $12,683,000 |
| Leases | $1,013,000 | $1,512,000 | $2,585,000 | $2,542,000 |
| Other Properties | $451,000 | $64,000 | $1,094,000 | $3,766,000 |
| Machinery Furniture Equipment | $2,800,000 | $3,133,000 | $6,572,000 | $6,375,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $6,000 | $6,000 | $312,000 | $276,000 |
| Other Short Term Investments | $6,573,000 | $2,197,000 | $7,021,000 | $18,899,000 |
| Non Current Deferred Revenue | - | $0 | $368,000 | $459,000 |
| Goodwill | - | - | $0 | $81,674,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-21,905,000 | $-19,509,000 | $70,978,000 | $-21,262,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-21,829,000 | $-19,426,000 | $71,104,000 | $-19,673,000 |
| Cash From Discontinued Operating Activities | $-9,336,000 | $-8,065,000 | $82,431,000 | - |
| Cash Flow From Continuing Operating Activities | $-12,493,000 | $-11,361,000 | $-11,327,000 | $-19,673,000 |
| Operating Gains Losses | $476,000 | $-395,000 | $2,479,000 | $407,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-76,000 | $-83,000 | $-126,000 | $-1,589,000 |
| Investing Cash Flow | $-1,001,000 | $-987,000 | $-3,977,000 | $-22,390,000 |
| Cash From Discontinued Investing Activities | $812,000 | $973,000 | $947,000 | - |
| Cash Flow From Continuing Investing Activities | $-1,813,000 | $-1,960,000 | $-4,924,000 | $-22,390,000 |
| Net Other Investing Changes | - | $981,000 | $434,000 | $-10,903,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-214,000 | $-7,574,000 | $-10,687,000 |
| Financing Cash Flow | $-36,525,000 | $-6,089,000 | $-37,289,000 | $24,743,000 |
| Cash From Discontinued Financing Activities | $-1,533,000 | $-6,249,000 | $-29,540,000 | - |
| Cash Flow From Continuing Financing Activities | $-34,992,000 | $160,000 | $-7,749,000 | $24,743,000 |
| Net Common Stock Issuance | $0 | $-214,000 | $-7,574,000 | $-10,687,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | - | $17,010,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-35,601,000 | $-1,523,000 | $-6,098,000 | $-231,025,000 |
| Issuance Of Debt | $609,000 | $1,897,000 | $5,855,000 | $248,784,000 |
| Interest Paid Supplemental Data | $511,000 | $1,431,000 | $2,114,000 | $3,922,000 |
| Income Tax Paid Supplemental Data | $28,000 | $341,000 | $1,949,000 | $3,677,000 |
| End Cash Position | $19,639,000 | $77,522,000 | $105,297,000 | $77,589,000 |
| Beginning Cash Position | $77,522,000 | $105,297,000 | $77,589,000 | $94,377,000 |
| Effect Of Exchange Rate Changes | $1,472,000 | $-1,273,000 | $-2,130,000 | $532,000 |
| Changes In Cash | $-59,355,000 | $-26,502,000 | $29,838,000 | $-17,320,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $68,000 | $661,000 |
| Common Stock Payments | $0 | $-214,000 | $-7,574,000 | $-10,687,000 |
| Net Issuance Payments Of Debt | $-34,992,000 | $374,000 | $-243,000 | $17,759,000 |
| Net Long Term Debt Issuance | $-34,992,000 | $374,000 | $-243,000 | $17,759,000 |
| Long Term Debt Payments | $-35,601,000 | $-1,523,000 | $-6,098,000 | $-231,025,000 |
| Long Term Debt Issuance | $609,000 | $1,897,000 | $5,855,000 | $248,784,000 |
| Net Investment Purchase And Sale | $-2,505,000 | $3,273,000 | $2,908,000 | $92,000 |
| Net Business Purchase And Sale | $768,000 | $-5,161,000 | $-7,742,000 | $-10,007,000 |
| Sale Of Business | $768,000 | $0 | $0 | - |
| Purchase Of Business | $0 | $-5,161,000 | $-7,742,000 | $-10,007,000 |
| Net Intangibles Purchase And Sale | $-60,000 | $0 | $0 | $-203,000 |
| Purchase Of Intangibles | $-60,000 | $0 | $0 | $-203,000 |
| Net PPE Purchase And Sale | $-16,000 | $-72,000 | $-90,000 | $-1,369,000 |
| Sale Of PPE | $0 | $11,000 | $36,000 | $17,000 |
| Purchase Of PPE | $-16,000 | $-83,000 | $-126,000 | $-1,386,000 |
| Change In Working Capital | $3,665,000 | $-2,149,000 | $-5,102,000 | $-39,080,000 |
| Change In Other Working Capital | $585,000 | $-8,308,000 | $2,854,000 | $-5,323,000 |
| Change In Other Current Liabilities | $-931,000 | $-1,167,000 | $-1,370,000 | $-2,781,000 |
| Change In Payables And Accrued Expense | $6,787,000 | $7,889,000 | $-11,760,000 | $21,863,000 |
| Change In Accrued Expense | $6,057,000 | $7,446,000 | $-6,785,000 | $-1,504,000 |
| Change In Payable | $730,000 | $443,000 | $-4,975,000 | $23,367,000 |
| Change In Account Payable | $730,000 | $515,000 | $-4,165,000 | $23,447,000 |
| Change In Tax Payable | $0 | $-72,000 | $-810,000 | $-80,000 |
| Change In Income Tax Payable | $0 | $-72,000 | $-810,000 | $-80,000 |
| Change In Prepaid Assets | $-4,606,000 | $1,133,000 | $8,793,000 | $1,870,000 |
| Change In Receivables | $1,830,000 | $-1,696,000 | $-3,619,000 | $-54,709,000 |
| Changes In Account Receivables | $1,560,000 | $-1,832,000 | $-4,142,000 | $-60,284,000 |
| Stock Based Compensation | $732,000 | $1,082,000 | $3,794,000 | $13,499,000 |
| Unrealized Gain Loss On Investment Securities | $-308,000 | $-179,000 | $0 | $0 |
| Provisionand Write Offof Assets | $3,309,000 | $-442,000 | $930,000 | $12,713,000 |
| Asset Impairment Charge | $3,540,000 | $2,718,000 | $18,367,000 | $4,038,000 |
| Deferred Tax | $-34,000 | $506,000 | $1,121,000 | $-905,000 |
| Deferred Income Tax | $-34,000 | $506,000 | $1,121,000 | $-905,000 |
| Depreciation Amortization Depletion | $133,000 | $1,181,000 | $2,380,000 | $6,671,000 |
| Depreciation And Amortization | $133,000 | $1,181,000 | $2,380,000 | $6,671,000 |
| Amortization Cash Flow | $0 | $566,000 | $733,000 | $3,238,000 |
| Amortization Of Intangibles | $0 | $566,000 | $733,000 | $3,238,000 |
| Depreciation | $133,000 | $615,000 | $1,647,000 | $3,433,000 |
| Earnings Losses From Equity Investments | $76,000 | $61,000 | $75,000 | $107,000 |
| Gain Loss On Investment Securities | $400,000 | $-447,000 | $2,422,000 | $316,000 |
| Gain Loss On Sale Of PPE | $0 | $-9,000 | $-18,000 | $-16,000 |
| Net Income From Continuing Operations | $-24,006,000 | $-13,683,000 | $-43,692,000 | $-16,598,000 |
| Sale Of Investment | - | $3,521,000 | $11,118,000 | $15,633,000 |
| Purchase Of Investment | - | $-248,000 | $-6,599,000 | $-15,541,000 |
| Other Non Cash Items | - | - | $8,396,000 | $-418,000 |