|
Net Income
|
-9.71M | -18.50M | -111.91M | -91.55M | -67.84M |
|
Depreciation and Depletion
|
0.20M | 0.40M | 0.20M | 0.20M | 0.60M |
|
Share-based Compensation
|
4.91M | 12.23M | 57.92M | 34.33M | 30.49M |
|
Gains from Investment Securities
|
-0.46M | 6.06M | -19.84M | 6.46M | -9.42M |
|
Asset Writedowns and Impairment
|
0.42M | 0.12M | 0.45M | 0.60M | 1.05M |
|
Cash from Restructuring
|
| | 3.13M | | |
|
Cash from Operations
|
-2.53M | 10.90M | -68.81M | -41.46M | -40.53M |
|
Amortizatization of Intangibles
|
1.64M | 2.80M | 4.00M | 3.15M | 2.65M |
|
Depreciation & Amortization (CF)
|
2.41M | 5.39M | 6.03M | 6.95M | 6.66M |
|
Change in Receivables
|
3.39M | -0.38M | -1.40M | 0.79M | 0.88M |
|
Change in Account Payables
|
-1.68M | -0.69M | 0.90M | -1.22M | 0.28M |
|
Change in Accured Expenses
|
3.87M | 8.08M | -7.91M | 2.81M | 2.43M |
|
Other Working Capital Changes
|
2.19M | -3.54M | -4.83M | -4.15M | -2.57M |
|
Capital Expenditures
|
1.15M | 1.05M | 6.31M | 0.53M | 0.79M |
|
Change in Intangibles
|
| 2.20M | 0.12M | | |
|
Acquisitions
|
13.11M | | | | |
|
Cash from Investing Activities
|
-23.37M | -3.26M | -6.65M | -8.16M | 5.47M |
|
Other financing activities
|
| 4.95M | 56.85M | | |
|
Cash from Financing Activities
|
39.38M | 26.58M | 192.86M | 0.06M | -3.89M |
|
Exchange Rate Effect
|
| | 1.16M | 0.38M | -0.57M |
|
Change in Cash
|
13.48M | 34.23M | 118.56M | -49.18M | -39.53M |
|
Free Cash Flow
|
-3.68M | 9.85M | -75.12M | -41.98M | -41.33M |
|
Net Cash Flow
|
13.48M | 34.23M | 117.41M | -49.56M | -38.95M |