|
Net Income
|
| -11.73M | -33.72M |
|
Share-based Compensation
|
| 4.88M | 1.81M |
|
Gains from Investment Securities
|
-7.98M | | -0.99M |
|
Asset Writedowns and Impairment
|
| 0.02M | 0.03M |
|
Cash from Operations
|
-1.65M | -5.05M | -14.04M |
|
Depreciation & Amortization (CF)
|
| 0.64M | 2.73M |
|
Change in Receivables
|
| 0.03M | 0.05M |
|
Change in Account Payables
|
| 0.10M | 6.01M |
|
Change in Accured Expenses
|
1.02M | 1.26M | -2.61M |
|
Other Working Capital Changes
|
0.36M | 0.20M | 0.82M |
|
Capital Expenditures
|
| 0.45M | 0.23M |
|
Change in Intangibles
|
| 0.38M | |
|
Change in Acquisitions & Divestments
|
| 296.23M | |
|
Cash from Investing Activities
|
-309.45M | -1.14M | -0.28M |
|
Other financing activities
|
0.32M | 0.71M | 0.88M |
|
Cash from Financing Activities
|
311.96M | 7.88M | 12.79M |
|
Dividends Paid - Common
|
| 0.16M | |
|
Change in Cash
|
0.86M | 1.68M | -1.54M |
|
Beginning Cash Balance
|
0.17M | 0.12M | 0.08M |
|
Free Cash Flow
|
-1.65M | -5.51M | -14.27M |
|
Net Cash Flow
|
0.86M | 1.68M | -1.54M |