|
Net Income
|
-29.69M | -30.52M | -45.45M | -58.66M | -50.88M | -42.76M |
|
Depreciation and Depletion
|
0.82M | 0.84M | 1.23M | 1.62M | 1.34M | 3.77M |
|
Share-based Compensation
|
0.17M | 3.71M | 4.94M | 5.96M | 5.37M | 6.64M |
|
Gains from Sales and Divestitures
|
| | | 0.36M | 0.71M | 0.61M |
|
Gains from Investment Securities
|
1.92M | 2.32M | 2.88M | 2.54M | 2.04M | 4.16M |
|
Asset Writedowns and Impairment
|
0.25M | 0.30M | 0.19M | 0.91M | 0.20M | 0.24M |
|
Non-cash Items
|
| 1.19M | 6.29M | 1.52M | 1.30M | 1.86M |
|
Cash from Operations
|
-21.73M | -21.37M | -28.22M | -44.97M | -22.87M | -48.65M |
|
Amortizatization of Intangibles
|
0.26M | 4.39M | | 2.25M | 2.18M | |
|
Amortization of Deferred Charges
|
0.14M | 0.14M | | | | |
|
Depreciation & Amortization (CF)
|
2.79M | 2.90M | 3.18M | 3.60M | 3.33M | 5.77M |
|
Change in Receivables
|
3.65M | 10.31M | -11.45M | 1.50M | 4.72M | 1.81M |
|
Change in Accured Expenses
|
1.19M | 11.65M | -7.42M | -0.77M | 0.51M | 1.64M |
|
Other Working Capital Changes
|
0.79M | 6.59M | -1.68M | -1.21M | -0.91M | -0.72M |
|
Capital Expenditures
|
1.31M | 1.95M | 2.24M | 3.30M | 22.92M | 3.23M |
|
Cash from Investing Activities
|
-1.87M | -2.93M | -2.55M | -3.53M | -23.06M | -3.44M |
|
Other financing activities
|
-0.12M | 8.24M | 0.66M | 3.73M | 0.83M | -0.45M |
|
Cash from Financing Activities
|
22.97M | 81.13M | 1.26M | 58.88M | 29.13M | 52.05M |
|
Change in Cash
|
-0.63M | 56.84M | -29.51M | 10.38M | -16.80M | -0.04M |
|
Free Cash Flow
|
-23.04M | -23.31M | -30.46M | -48.27M | -45.79M | -51.88M |
|
Net Cash Flow
|
-0.63M | 56.84M | -29.51M | 10.38M | -16.80M | -0.04M |