|
Net Income
|
-13.70M | -25.78M | -35.21M | -33.72M | -30.20M |
|
Depreciation and Depletion
|
| | 0.80M | 1.00M | 1.00M |
|
Share-based Compensation
|
2.11M | 2.96M | 2.31M | 3.09M | 5.31M |
|
Gains from Investment Securities
|
4.01M | 4.78M | 5.65M | -0.97M | 20.80M |
|
Asset Writedowns and Impairment
|
| | | 0.39M | 0.04M |
|
Non-cash Items
|
13.82M | 26.39M | 0.88M | | |
|
Cash from Operations
|
-9.07M | -22.22M | -31.42M | -34.24M | -27.02M |
|
Depreciation & Amortization (CF)
|
0.09M | 0.23M | 0.78M | 1.00M | 1.00M |
|
Change in Account Payables
|
0.29M | 0.67M | -1.21M | 0.04M | -0.18M |
|
Change in Accured Expenses
|
1.51M | 0.30M | 1.26M | -0.30M | 0.76M |
|
Capital Expenditures
|
1.48M | 1.83M | 1.30M | 0.46M | 0.02M |
|
Sales of Property, Plant and Equipment
|
| | | 0.18M | |
|
Change in Acquisitions & Divestments
|
39.94M | | | | |
|
Cash from Investing Activities
|
38.45M | -1.83M | -1.30M | -0.28M | -0.02M |
|
Other financing activities
|
| | | 0.12M | |
|
Long-Term Debt Issuances
|
| | 19.91M | | |
|
Long-Term Debt Repayments
|
| | | | -9.17M |
|
Shares Issued
|
0.03M | 71.33M | 0.06M | | 1.69M |
|
Cash from Financing Activities
|
0.49M | 71.80M | 19.97M | -0.12M | 94.28M |
|
Change in Cash
|
29.87M | 47.75M | -12.74M | -34.65M | 67.24M |
|
Free Cash Flow
|
-10.55M | -24.05M | -32.72M | -34.70M | -27.04M |
|
Net Cash Flow
|
29.87M | 47.75M | -12.74M | -34.65M | 67.24M |