|
Net Income
|
| | -51.38M | 1.49M | | |
|
Depreciation and Depletion
|
0.03M | 0.10M | 0.10M | 0.21M | 0.30M | 0.32M |
|
Share-based Compensation
|
0.90M | 2.23M | 3.85M | 3.19M | 12.91M | 20.17M |
|
Gains from Investment Securities
|
| | | 0.39M | | |
|
Cash from Operations
|
-21.88M | -37.40M | -46.77M | -32.08M | -61.27M | -73.19M |
|
Amortizatization of Intangibles
|
0.02M | -0.12M | -0.15M | | 4.60M | -0.42M |
|
Depreciation & Amortization (CF)
|
0.03M | 0.10M | 0.10M | 0.20M | 0.30M | 0.30M |
|
Change in Account Payables
|
0.75M | 0.31M | 0.39M | 0.41M | -2.25M | 0.81M |
|
Change in Accured Expenses
|
1.30M | 1.75M | 0.39M | 1.61M | 7.66M | -0.25M |
|
Other Working Capital Changes
|
1.39M | 0.47M | 0.23M | 1.59M | 3.70M | 4.77M |
|
Capital Expenditures
|
0.14M | 0.02M | 0.01M | 0.61M | 0.15M | 0.04M |
|
Sales of Property, Plant and Equipment
|
| | | 35.00M | | |
|
Change in Acquisitions & Divestments
|
| 47.50M | 45.94M | | 120.00M | 313.91M |
|
Cash from Investing Activities
|
-24.06M | -16.72M | -1.63M | -0.61M | -148.41M | -36.00M |
|
Other financing activities
|
2.00M | 1.72M | | | | |
|
Cash from Financing Activities
|
43.58M | 96.88M | 49.10M | -1.80M | 234.29M | 133.16M |
|
Change in Cash
|
-2.36M | 42.76M | 0.70M | -34.49M | 24.61M | 23.98M |
|
Free Cash Flow
|
-22.02M | -37.42M | -46.78M | -32.69M | -61.42M | -73.24M |
|
Net Cash Flow
|
-2.36M | 42.76M | 0.70M | -34.49M | 24.61M | 23.98M |