|
Net Income
|
| -46.57M | -41.75M | -60.65M | -42.08M | -55.09M | -54.80M | -179.28M |
|
Share-based Compensation
|
| 6.25M | 6.10M | 4.77M | 4.76M | 4.93M | 7.17M | 13.42M |
|
Gains from Investment Securities
|
| -0.42M | 1.95M | | 31.99M | 1.14M | -2.28M | 35.00M |
|
Cash from Operations
|
| -37.76M | -54.30M | -38.86M | -35.81M | -35.00M | -37.74M | -83.33M |
|
Amortization
|
80.12M | | | 125.19M | 116.71M | 151.70M | | 86.50M |
|
Depreciation & Amortization (CF)
|
| 0.23M | 0.39M | 0.27M | 0.30M | 0.29M | 0.28M | 0.32M |
|
Change in Receivables
|
| -0.74M | 5.06M | | | -2.27M | | |
|
Change in Account Payables
|
| 5.65M | -24.21M | 15.01M | 0.18M | 13.42M | 1.11M | -32.73M |
|
Change in Net Loans
|
| | | | | | | 55.46M |
|
Capital Expenditures
|
| -0.01M | -0.24M | -0.34M | 1.27M | -0.05M | -0.02M | 0.01M |
|
Cash from Investing Activities
|
| 2.07M | 12.45M | 1.92M | 0.59M | 1.14M | 0.21M | 3.83M |
|
Other financing activities
|
| 0.00M | 0.26M | 0.00M | | 0.26M | 0.06M | |
|
Short-Term Debt repayments
|
| -0.16M | -0.14M | -0.14M | | -0.24M | -0.26M | -0.38M |
|
Shares Issued
|
599.51M | | | 0.00M | | | | |
|
Cash from Financing Activities
|
| 23.03M | 20.59M | -6.91M | -6.23M | -8.24M | -9.92M | 705.48M |
|
Exchange Rate Effect
|
| 1.43M | 0.49M | -2.13M | 2.73M | -0.74M | -1.23M | -8.36M |
|
Change in Cash
|
| -11.23M | -20.77M | -45.98M | -38.71M | -42.75M | -48.25M | 618.14M |
|
Beginning Cash Balance
|
| | | | | | | -21.94M |
|
Free Cash Flow
|
| -37.74M | -54.06M | -38.52M | -37.08M | -34.96M | -37.72M | -83.34M |
|
Net Cash Flow
|
| -12.66M | -21.26M | -43.85M | -41.44M | -42.11M | -47.45M | 625.98M |