|
Net Income
|
-49.26M | -56.51M | -71.20M | -107.46M | -100.66M | -160.79M |
|
Depreciation and Depletion
|
1.00M | 1.40M | 1.50M | 2.40M | 4.40M | 4.80M |
|
Share-based Compensation
|
3.54M | 4.98M | 13.80M | 17.12M | 19.66M | 26.12M |
|
Gains from Sales and Divestitures
|
| | | | | 0.05M |
|
Gains from Investment Securities
|
2.47M | 3.19M | 3.88M | 5.78M | 8.24M | 9.34M |
|
Non-cash Items
|
19.97M | 97.11M | 1.59M | 2.38M | 46.86M | 54.50M |
|
Cash from Operations
|
-36.71M | -50.91M | -69.13M | -86.69M | -75.79M | -134.59M |
|
Amortizatization of Intangibles
|
| | 1.50M | 1.48M | 1.54M | 7.18M |
|
Depreciation & Amortization (CF)
|
1.00M | 1.44M | 1.52M | 2.40M | 4.20M | 4.65M |
|
Change in Receivables
|
-0.15M | 0.51M | -1.44M | -0.05M | | |
|
Change in Account Payables
|
0.53M | 0.04M | 2.29M | -1.64M | 0.90M | 0.87M |
|
Change in Accured Expenses
|
3.84M | 1.90M | 0.69M | 2.48M | 3.37M | 6.52M |
|
Capital Expenditures
|
3.20M | 1.00M | 9.11M | 11.54M | 2.77M | 3.79M |
|
Change in Acquisitions & Divestments
|
| | 5.00M | 147.80M | 173.29M | 169.00M |
|
Cash from Investing Activities
|
-3.20M | -1.00M | -172.68M | -17.05M | 115.72M | -302.44M |
|
Other financing activities
|
| | | 0.47M | | |
|
Shares Issued
|
-2.26M | 205.66M | 114.30M | | 129.21M | 15.30M |
|
Preferred Shares Issued
|
-0.01M | 72.47M | | | | |
|
Cash from Financing Activities
|
-2.19M | 278.98M | 118.09M | 3.08M | 156.83M | 337.25M |
|
Change in Cash
|
-42.11M | 227.07M | -123.72M | -100.65M | 196.76M | -99.77M |
|
Free Cash Flow
|
-39.91M | -51.91M | -78.24M | -98.22M | -78.56M | -138.37M |
|
Net Cash Flow
|
-42.11M | 227.07M | -123.72M | -100.65M | 196.76M | -99.77M |