|
Net Income
|
-23.43M | -34.31M | -66.92M | -99.42M | -102.07M | -149.10M |
|
Depreciation and Depletion
|
0.00M | 0.90M | 0.00M | | | |
|
Share-based Compensation
|
1.23M | 1.00M | 3.45M | 11.72M | 13.75M | 16.71M |
|
Gains from Investment Securities
|
1.81M | 4.52M | 6.76M | 26.25M | 0.17M | |
|
Non-cash Items
|
| 6.93M | 50.09M | | | |
|
Cash from Operations
|
-32.01M | -33.22M | -32.52M | -90.97M | -93.29M | -138.20M |
|
Amortizatization of Intangibles
|
| | -0.05M | 0.80M | 4.42M | 4.73M |
|
Depreciation & Amortization (CF)
|
0.75M | 0.90M | 0.98M | 1.62M | 3.52M | 3.93M |
|
Change in Receivables
|
0.87M | 0.54M | 1.80M | -3.27M | 0.07M | -0.46M |
|
Change in Account Payables
|
1.18M | 0.04M | 1.14M | -2.72M | 1.82M | -0.35M |
|
Change in Accured Expenses
|
0.70M | 2.29M | 4.28M | 1.95M | 5.74M | 2.13M |
|
Other Working Capital Changes
|
-7.11M | -0.60M | 29.64M | -4.84M | -16.94M | 3.94M |
|
Capital Expenditures
|
0.89M | 0.32M | 2.12M | 6.45M | 11.61M | 4.88M |
|
Sales of Property, Plant and Equipment
|
| 0.01M | | | | 0.01M |
|
Change in Acquisitions & Divestments
|
| | | 252.87M | 338.19M | 397.49M |
|
Cash from Investing Activities
|
27.23M | 6.36M | -176.40M | -93.25M | -68.18M | 86.61M |
|
Cash from Financing Activities
|
0.17M | 1.74M | 433.43M | 2.13M | 154.30M | 16.72M |
|
Change in Cash
|
-4.60M | -25.12M | 224.51M | -182.08M | -7.18M | -34.87M |
|
Free Cash Flow
|
-32.89M | -33.53M | -34.64M | -97.42M | -104.90M | -143.08M |
|
Net Cash Flow
|
-4.60M | -25.12M | 224.51M | -182.08M | -7.18M | -34.87M |