|
Net Income
|
-8.33M | | | | |
|
Depreciation and Depletion
|
0.01M | 0.13M | 0.41M | 0.54M | 0.60M |
|
Share-based Compensation
|
0.45M | 4.69M | 10.93M | 13.09M | 13.07M |
|
Gains from Investment Securities
|
1.72M | 0.80M | 4.00M | 0.70M | 0.10M |
|
Non-cash Items
|
8.47M | | | | |
|
Cash from Operations
|
-8.67M | -29.38M | -51.32M | -58.56M | -43.10M |
|
Amortizatization of Intangibles
|
0.07M | 0.08M | 1.40M | 6.08M | 6.20M |
|
Amortization of Deferred Charges
|
0.01M | | | | |
|
Depreciation & Amortization (CF)
|
0.01M | 0.13M | 0.41M | 0.54M | 0.60M |
|
Change in Accured Expenses
|
1.43M | 2.42M | 5.40M | -1.25M | -1.22M |
|
Capital Expenditures
|
0.08M | 1.54M | 0.92M | 0.26M | 0.34M |
|
Sales of Property, Plant and Equipment
|
| | 0.04M | | |
|
Change in Acquisitions & Divestments
|
22.10M | 34.16M | 92.89M | 277.50M | 274.47M |
|
Cash from Investing Activities
|
-33.56M | -53.64M | -220.99M | 52.54M | 43.95M |
|
Other financing activities
|
| | 0.43M | | |
|
Shares Issued
|
0.00M | 254.27M | 0.32M | 0.42M | 0.04M |
|
Preferred Shares Issued
|
44.73M | 124.71M | | | |
|
Cash from Financing Activities
|
44.53M | 379.21M | 0.23M | 0.72M | 0.51M |
|
Change in Cash
|
2.30M | 296.19M | -272.07M | -5.30M | 1.36M |
|
Free Cash Flow
|
-8.74M | -30.91M | -52.23M | -58.82M | -43.45M |
|
Net Cash Flow
|
2.30M | 296.19M | -272.07M | -5.30M | 1.36M |