|
Net Income
|
-49.29M | -51.79M |
|
Share-based Compensation
|
2.91M | 4.03M |
|
Gains from Investment Securities
|
1.40M | 0.36M |
|
Cash from Operations
|
-44.16M | -45.60M |
|
Amortization of Deferred Charges
|
0.09M | 0.08M |
|
Depreciation & Amortization (CF)
|
1.68M | 1.70M |
|
Change in Account Payables
|
-1.11M | 0.17M |
|
Change in Accured Expenses
|
-0.14M | 1.53M |
|
Capital Expenditures
|
0.68M | 0.44M |
|
Cash from Investing Activities
|
-0.68M | -0.44M |
|
Other financing activities
|
| 3.98M |
|
Shares Issued
|
0.18M | 76.35M |
|
Cash from Financing Activities
|
0.30M | 71.66M |
|
Change in Cash
|
-44.53M | 25.66M |
|
Free Cash Flow
|
-44.83M | -46.04M |
|
Net Cash Flow
|
-44.53M | 25.62M |