|
Net Income
|
-8.90M | -28.87M | -65.53M | -123.41M | | | |
|
Depreciation and Depletion
|
0.04M | 0.05M | 0.05M | 0.20M | 0.51M | 0.44M | 0.34M |
|
Share-based Compensation
|
0.06M | 3.64M | 7.76M | 14.04M | 12.20M | 9.60M | 10.63M |
|
Gains from Investment Securities
|
0.00M | 0.05M | 8.47M | -0.09M | -0.02M | | 0.25M |
|
Cash from Operations
|
-8.45M | -24.67M | -52.15M | -100.15M | -85.08M | -66.72M | -62.30M |
|
Amortizatization of Intangibles
|
| | 1.73M | 2.19M | -0.54M | 1.17M | 3.78M |
|
Depreciation & Amortization (CF)
|
0.04M | 0.05M | 0.05M | 0.20M | 0.51M | 0.44M | 0.34M |
|
Change in Account Payables
|
0.26M | 1.45M | 1.07M | 1.57M | -2.23M | 0.60M | 1.68M |
|
Change in Accured Expenses
|
0.29M | 1.79M | 8.03M | 8.71M | -5.86M | 3.94M | -0.76M |
|
Other Working Capital Changes
|
-0.01M | 1.02M | 3.44M | -1.73M | -2.84M | -3.11M | -3.40M |
|
Capital Expenditures
|
0.08M | 0.02M | 0.14M | 2.71M | 0.19M | 0.03M | |
|
Sales of Property, Plant and Equipment
|
| | | | 0.01M | 0.10M | 0.09M |
|
Change in Acquisitions & Divestments
|
| | 90.93M | 182.83M | 113.69M | 78.17M | 139.75M |
|
Cash from Investing Activities
|
-0.08M | -0.02M | -281.69M | 130.61M | 53.37M | 16.35M | 16.97M |
|
Other financing activities
|
| 1.74M | | | | | |
|
Cash from Financing Activities
|
52.31M | 127.76M | 214.94M | 0.73M | 0.18M | 71.93M | 25.55M |
|
Change in Cash
|
43.78M | 103.06M | -118.89M | 31.19M | -31.54M | 21.56M | -19.79M |
|
Free Cash Flow
|
-8.53M | -24.70M | -52.29M | -102.86M | -85.27M | -66.75M | -62.30M |
|
Net Cash Flow
|
43.78M | 103.06M | -118.89M | 31.19M | -31.54M | 21.56M | -19.79M |