|
Net Income
|
-50.24M | -64.02M | -158.96M | -188.33M |
|
Share-based Compensation
|
0.98M | -1.23M | 8.80M | 21.61M |
|
Deferred Taxes
|
| | 0.06M | |
|
Gains from Investment Securities
|
-2.87M | -11.40M | -1.25M | 1.51M |
|
Asset Writedowns and Impairment
|
| 14.37M | | |
|
Change in Working Capital
|
0.79M | 2.11M | -22.88M | -1.52M |
|
Change in Receivables
|
-2.34M | 0.33M | -15.31M | 4.91M |
|
Change in Account Payables
|
1.35M | -2.52M | 34.17M | -3.68M |
|
Cash from Operations
|
-53.31M | -56.85M | -104.51M | -164.64M |
|
Depreciation & Amortization (CF)
|
0.36M | 0.51M | 0.76M | 1.18M |
|
Capital Expenditures
|
0.06M | 0.30M | 0.29M | 0.68M |
|
Cash from Investing Activities
|
-7.37M | -12.67M | -8.71M | 16.84M |
|
Other financing activities
|
| 0.00M | 0.18M | 0.26M |
|
Shares Issued
|
82.46M | 48.73M | 380.21M | |
|
Cash from Financing Activities
|
97.84M | 33.95M | 360.75M | 30.14M |
|
Exchange Rate Effect
|
| | -5.46M | 2.55M |
|
Change in Cash
|
37.16M | -35.57M | 242.08M | -115.11M |
|
Beginning Cash Balance
|
34.68M | 63.98M | 29.00M | 269.22M |
|
Free Cash Flow
|
-53.37M | -57.15M | -104.79M | -165.32M |
|
Net Cash Flow
|
37.16M | -35.57M | 247.54M | -117.66M |