|
Net Income
|
-24.46M | -99.92M | -55.14M | -117.30M |
|
Depreciation and Depletion
|
0.24M | 0.17M | 0.32M | 0.51M |
|
Share-based Compensation
|
0.12M | 3.45M | 5.32M | 9.65M |
|
Gains from Investment Securities
|
3.33M | -10.85M | 1.90M | 6.35M |
|
Cash from Operations
|
-17.59M | -24.74M | -48.28M | -99.24M |
|
Amortizatization of Intangibles
|
| 1.80M | -0.23M | 3.70M |
|
Depreciation & Amortization (CF)
|
0.20M | 0.20M | 0.30M | 0.50M |
|
Change in Account Payables
|
-0.20M | 0.37M | 0.47M | 4.94M |
|
Change in Accured Expenses
|
2.34M | 0.87M | 5.22M | 3.13M |
|
Other Working Capital Changes
|
0.11M | 0.75M | 7.57M | -1.99M |
|
Capital Expenditures
|
0.15M | 0.32M | 0.93M | 1.49M |
|
Change in Acquisitions & Divestments
|
| | | 137.19M |
|
Cash from Investing Activities
|
-0.15M | -0.32M | -125.95M | -25.14M |
|
Other financing activities
|
0.39M | | 0.58M | |
|
Cash from Financing Activities
|
27.97M | 86.15M | 265.72M | 1.52M |
|
Exchange Rate Effect
|
-0.81M | 0.00M | 0.00M | 0.00M |
|
Change in Cash
|
9.42M | 61.09M | 91.48M | -122.85M |
|
Beginning Cash Balance
|
-9.42M | -61.09M | -91.48M | 122.85M |
|
Free Cash Flow
|
-17.75M | -25.06M | -49.21M | -100.72M |
|
Net Cash Flow
|
10.22M | 61.09M | 91.48M | -122.85M |