|
Net Income
|
-3.31M | -6.25M | -7.48M | -7.36M | -9.47M | -29.61M | -40.37M | -63.78M | -111.78M |
|
Depreciation and Depletion
|
0.07M | 0.10M | 0.22M | 0.34M | 0.39M | 0.30M | 0.21M | 0.14M | 0.13M |
|
Share-based Compensation
|
0.19M | 0.87M | 1.17M | 1.04M | 1.76M | 2.61M | 4.64M | 4.90M | 6.99M |
|
Gains from Investment Securities
|
| 0.45M | -0.09M | 0.04M | | 0.01M | 0.01M | 0.00M | |
|
Cash from Operations
|
-2.89M | -4.95M | -6.08M | -6.00M | -7.15M | -20.31M | -36.01M | -53.81M | -83.47M |
|
Amortization of Deferred Charges
|
| | | | | 0.30M | 0.46M | 1.81M | 1.36M |
|
Depreciation & Amortization (CF)
|
0.07M | 0.10M | 0.22M | 0.34M | 0.39M | 0.30M | 0.21M | 0.14M | 0.13M |
|
Change in Receivables
|
| | | -0.19M | | | | | |
|
Change in Account Payables
|
0.07M | -0.26M | 0.03M | 0.05M | 0.05M | 1.31M | 1.08M | 2.43M | 4.32M |
|
Change in Accured Expenses
|
0.09M | 0.39M | -0.04M | 0.11M | 0.19M | 0.03M | 3.26M | 4.87M | 13.26M |
|
Other Working Capital Changes
|
| 0.23M | 0.05M | -0.02M | 0.04M | 0.41M | 5.53M | 3.44M | -0.78M |
|
Capital Expenditures
|
0.04M | 0.24M | 0.63M | -0.38M | 0.09M | 0.08M | 0.16M | 0.10M | 0.25M |
|
Sales of Property, Plant and Equipment
|
| | 0.00M | | | 0.00M | | | |
|
Change in Acquisitions & Divestments
|
| | 22.95M | 8.91M | | | | 309.61M | 642.35M |
|
Cash from Investing Activities
|
-0.04M | -28.98M | 19.09M | 8.53M | -0.09M | -0.08M | -144.03M | -5.01M | -63.07M |
|
Other financing activities
|
| 0.86M | 0.06M | | | | | 0.00M | |
|
Cash from Financing Activities
|
3.72M | 30.71M | 0.24M | 0.26M | 0.14M | 93.04M | 120.33M | 64.91M | 138.39M |
|
Change in Cash
|
0.79M | -3.22M | 13.25M | 2.79M | -7.10M | 72.65M | -59.71M | 6.09M | -8.15M |
|
Free Cash Flow
|
-2.93M | -5.19M | -6.71M | -5.62M | -7.24M | -20.39M | -36.17M | -53.91M | -83.72M |
|
Net Cash Flow
|
0.79M | -3.22M | 13.25M | 2.79M | -7.10M | 72.65M | -59.71M | 6.09M | -8.15M |