|
Net Income
|
-28.72M | -65.37M |
|
Depreciation and Depletion
|
2.30M | 2.40M |
|
Share-based Compensation
|
7.05M | 6.98M |
|
Gains from Sales and Divestitures
|
| 0.02M |
|
Gains from Investment Securities
|
-0.14M | 0.15M |
|
Non-cash Items
|
0.21M | 10.40M |
|
Cash from Operations
|
-47.43M | -55.03M |
|
Amortizatization of Intangibles
|
0.46M | 2.34M |
|
Depreciation & Amortization (CF)
|
2.27M | 2.43M |
|
Change in Receivables
|
0.72M | -1.03M |
|
Change in Account Payables
|
-0.41M | 0.52M |
|
Change in Accured Expenses
|
-0.91M | -0.66M |
|
Capital Expenditures
|
3.26M | 0.64M |
|
Change in Acquisitions & Divestments
|
26.80M | 56.35M |
|
Cash from Investing Activities
|
-25.98M | -120.46M |
|
Other financing activities
|
| 4.18M |
|
Shares Issued
|
0.01M | 166.51M |
|
Cash from Financing Activities
|
24.39M | 162.23M |
|
Change in Cash
|
-49.01M | -13.27M |
|
Free Cash Flow
|
-50.69M | -55.67M |
|
Net Cash Flow
|
-49.01M | -13.27M |