|
Net Income
|
-53.76M | -70.93M |
|
Depreciation and Depletion
|
0.20M | 0.20M |
|
Share-based Compensation
|
3.02M | 6.98M |
|
Gains from Investment Securities
|
0.41M | 1.00M |
|
Cash from Operations
|
-37.36M | -51.52M |
|
Depreciation & Amortization (CF)
|
0.20M | 0.20M |
|
Change in Account Payables
|
-0.39M | 0.01M |
|
Change in Accured Expenses
|
3.73M | 4.63M |
|
Other Working Capital Changes
|
-0.04M | 12.50M |
|
Capital Expenditures
|
0.17M | 0.37M |
|
Cash from Investing Activities
|
-0.27M | -0.37M |
|
Other financing activities
|
0.05M | 0.54M |
|
Cash from Financing Activities
|
34.94M | 381.20M |
|
Exchange Rate Effect
|
| 0.08M |
|
Change in Cash
|
-2.69M | 329.39M |
|
Beginning Cash Balance
|
2.69M | -329.39M |
|
Free Cash Flow
|
-37.53M | -51.89M |
|
Net Cash Flow
|
-2.69M | 329.31M |