|
Net Income
|
| -82.71M | -70.82M | -80.85M | -109.87M | -97.33M | -9.72M |
|
Depreciation and Depletion
|
1.34M | 2.10M | 2.40M | 2.52M | 2.41M | 2.20M | 1.60M |
|
Share-based Compensation
|
2.16M | 4.22M | 7.35M | 11.07M | 13.35M | 14.80M | 14.55M |
|
Gains from Sales and Divestitures
|
| 0.35M | 0.29M | 0.07M | 0.01M | 0.02M | 0.02M |
|
Gains from Investment Securities
|
| 2.02M | 2.96M | 5.19M | 6.50M | 9.97M | 9.35M |
|
Non-cash Items
|
| 0.31M | 5.77M | 1.48M | 2.12M | 3.23M | 4.35M |
|
Cash from Operations
|
-22.56M | -39.48M | -53.66M | -78.48M | -97.05M | -90.97M | -2.22M |
|
Amortizatization of Intangibles
|
| | 0.07M | -0.67M | -0.15M | 5.99M | 4.39M |
|
Depreciation & Amortization (CF)
|
1.34M | 2.10M | 2.40M | 2.52M | 2.41M | 2.20M | 1.60M |
|
Change in Receivables
|
| | 2.00M | 0.61M | -2.50M | 0.31M | 1.56M |
|
Change in Account Payables
|
-0.02M | 0.80M | 1.77M | 0.97M | -1.18M | -0.85M | -1.59M |
|
Change in Accured Expenses
|
1.22M | 2.95M | 1.98M | 1.95M | 0.56M | -0.82M | -1.03M |
|
Other Working Capital Changes
|
0.04M | 10.00M | 7.88M | -13.17M | -3.78M | 1.07M | -2.00M |
|
Capital Expenditures
|
8.98M | 0.85M | 1.34M | 1.71M | 1.96M | 0.51M | 0.28M |
|
Change in Intangibles
|
| 0.09M | | | | | |
|
Cash from Investing Activities
|
-8.98M | -0.94M | -57.14M | -129.67M | 12.41M | -36.69M | 32.23M |
|
Cash from Financing Activities
|
105.03M | 64.34M | 71.13M | 186.51M | 84.32M | 118.12M | 2.75M |
|
Change in Cash
|
73.48M | 23.92M | -39.66M | -21.64M | -0.31M | -9.54M | 32.76M |
|
Free Cash Flow
|
-31.54M | -40.34M | -55.00M | -80.19M | -99.01M | -91.47M | -2.50M |
|
Net Cash Flow
|
73.48M | 23.92M | -39.66M | -21.64M | -0.31M | -9.54M | 32.76M |