|
Net Income
|
-25.77M | -64.07M | -108.50M | -135.35M | -72.73M |
|
Depreciation and Depletion
|
0.54M | 2.13M | 3.75M | 6.22M | 8.12M |
|
Share-based Compensation
|
0.35M | 5.20M | 11.66M | 16.67M | 18.13M |
|
Gains from Sales and Divestitures
|
| | | 0.10M | 0.12M |
|
Gains from Investment Securities
|
| -0.02M | 0.11M | 9.39M | 11.59M |
|
Non-cash Items
|
| | | 4.74M | 11.42M |
|
Cash from Operations
|
-23.05M | -59.36M | -92.47M | -43.80M | 42.00M |
|
Depreciation & Amortization (CF)
|
0.54M | 2.13M | 3.75M | 6.22M | 8.12M |
|
Change in Receivables
|
| | 0.19M | -1.90M | -0.33M |
|
Change in Account Payables
|
3.44M | -0.71M | -0.74M | 5.76M | 6.25M |
|
Change in Accured Expenses
|
1.13M | 6.59M | 1.03M | 3.56M | 4.18M |
|
Other Working Capital Changes
|
1.38M | 0.70M | 2.13M | 50.00M | 83.38M |
|
Capital Expenditures
|
3.39M | 9.73M | 12.91M | 19.04M | 3.99M |
|
Sales of Property, Plant and Equipment
|
| 0.08M | 0.11M | 0.06M | |
|
Change in Acquisitions & Divestments
|
| | | 45.63M | |
|
Cash from Investing Activities
|
-3.39M | -9.65M | -219.22M | 88.80M | -44.45M |
|
Other financing activities
|
0.44M | 0.23M | 0.34M | 0.58M | 0.53M |
|
Cash from Financing Activities
|
60.06M | 377.56M | 20.47M | 27.49M | 98.89M |
|
Change in Cash
|
33.62M | 308.55M | -291.22M | 72.49M | 96.44M |
|
Free Cash Flow
|
-26.44M | -69.09M | -105.38M | -62.84M | 38.01M |
|
Net Cash Flow
|
33.62M | 308.55M | -291.22M | 72.49M | 96.44M |