|
Net Income
|
| | -58.76M | -76.41M | -86.92M |
|
Depreciation and Depletion
|
0.83M | 0.83M | 1.20M | 1.30M | 1.22M |
|
Share-based Compensation
|
0.74M | 2.31M | 6.41M | 8.77M | 11.72M |
|
Gains from Investment Securities
|
0.02M | 0.52M | 21.21M | 1.50M | 1.50M |
|
Cash from Operations
|
-24.32M | -32.41M | -54.60M | -63.85M | -79.81M |
|
Depreciation & Amortization (CF)
|
0.83M | 0.83M | 1.20M | 1.30M | 1.22M |
|
Change in Account Payables
|
-1.72M | 1.05M | 0.34M | -1.04M | 0.48M |
|
Change in Accured Expenses
|
-1.79M | 2.21M | 0.23M | 3.31M | 1.58M |
|
Other Working Capital Changes
|
0.17M | 3.58M | 3.25M | -3.58M | 3.90M |
|
Capital Expenditures
|
0.77M | 2.12M | 1.09M | 0.71M | 1.25M |
|
Change in Acquisitions & Divestments
|
| | 53.01M | 120.40M | 129.18M |
|
Cash from Investing Activities
|
-0.77M | -2.12M | -67.87M | -113.96M | 68.82M |
|
Other financing activities
|
-0.03M | -0.01M | | | |
|
Cash from Financing Activities
|
10.04M | 166.26M | 95.63M | 97.29M | 1.59M |
|
Change in Cash
|
-15.06M | 131.72M | -26.84M | -80.52M | -9.39M |
|
Free Cash Flow
|
-25.09M | -34.53M | -55.70M | -64.56M | -81.06M |
|
Net Cash Flow
|
-15.06M | 131.72M | -26.84M | -80.52M | -9.39M |