|
Net Income
|
-57.59M | -57.05M | -59.03M | -57.22M | -50.85M | -49.16M | -40.01M | -48.15M | -44.74M | -41.93M | -30.80M | -33.03M | -39.26M | -36.64M | -48.22M |
|
Share-based Compensation
|
10.98M | 10.00M | 10.12M | 11.45M | 8.13M | 8.20M | 6.16M | 6.03M | 5.81M | 5.00M | 4.84M | 4.96M | 2.40M | 2.59M | 2.67M |
|
Gains from Investment Securities
|
3.03M | | | | | | -0.73M | | -0.32M | | 5.56M | 0.05M | | | |
|
Cash from Operations
|
-53.48M | -48.82M | -37.00M | -47.73M | -52.99M | -38.25M | -34.49M | -33.42M | -52.30M | 116.35M | -32.03M | -35.48M | -39.72M | -47.06M | -36.17M |
|
Amortizatization of Intangibles
|
0.65M | 0.64M | 0.65M | 0.66M | 1.53M | 1.50M | 2.83M | 3.58M | 3.05M | 2.99M | 3.66M | 3.36M | 2.67M | 1.94M | 1.58M |
|
Amortization of Deferred Charges
|
0.29M | 0.30M | 0.30M | 0.27M | 0.35M | 0.34M | 0.32M | 0.31M | 0.29M | 0.32M | 0.23M | 0.24M | 0.24M | 0.24M | 0.25M |
|
Depreciation & Amortization (CF)
|
0.50M | 0.50M | 0.50M | 0.43M | 0.50M | 0.50M | 0.40M | 0.29M | 0.26M | 0.30M | 0.20M | 0.11M | 0.01M | 0.01M | 0.01M |
|
Change in Receivables
|
| | | | | | | | | 3.63M | 2.96M | -1.25M | 1.25M | 1.00M | 1.66M |
|
Change in Account Payables
|
-2.51M | 3.71M | -3.30M | 0.28M | 1.22M | -0.51M | -0.99M | 4.26M | -2.92M | -1.52M | -0.29M | 3.08M | -0.94M | -5.84M | -0.80M |
|
Change in Accured Expenses
|
-5.80M | 2.62M | 7.73M | -6.20M | -8.12M | 2.78M | 0.85M | -3.36M | -9.27M | 2.99M | -3.50M | -0.94M | -5.84M | 10.99M | 2.13M |
|
Other Working Capital Changes
|
2.59M | 1.43M | -1.99M | 0.69M | 2.35M | 2.69M | 1.35M | -2.51M | 0.80M | 65.89M | -2.59M | -8.19M | -1.38M | 6.75M | -10.23M |
|
Capital Expenditures
|
0.16M | 0.12M | 0.03M | 0.10M | | | | | | | | | 0.03M | 0.05M | |
|
Cash from Investing Activities
|
8.42M | 4.68M | -22.60M | 8.46M | 8.72M | 12.94M | -118.26M | -14.37M | 61.67M | -59.11M | -26.75M | 53.22M | 22.06M | 44.13M | 17.01M |
|
Cash from Financing Activities
|
0.72M | 0.02M | 119.22M | -2.87M | -2.54M | -2.90M | 198.50M | -2.90M | -2.56M | -9.21M | 0.28M | | 0.50M | 0.09M | 1.87M |
|
Exchange Rate Effect
|
-0.15M | -0.53M | -0.47M | 0.64M | 0.07M | -0.02M | -0.14M | 0.19M | -0.06M | -0.01M | 0.09M | -0.12M | 0.10M | 0.13M | -0.10M |
|
Change in Cash
|
-44.50M | -44.66M | 59.16M | -41.50M | -46.73M | -28.24M | 45.60M | -50.50M | 6.75M | 48.01M | -58.41M | 17.61M | -17.05M | -2.71M | -17.38M |
|
Beginning Cash Balance
|
183.40M | 138.97M | 94.32M | 153.48M | 111.97M | 65.24M | 37.00M | 82.61M | 32.11M | 38.86M | 86.88M | 28.46M | 46.07M | 29.02M | 26.31M |
|
Free Cash Flow
|
-53.64M | -48.94M | -37.03M | -47.83M | -52.99M | -38.25M | -34.49M | -33.42M | -52.30M | 116.35M | -32.03M | -35.48M | -39.75M | -47.11M | -36.17M |
|
Net Cash Flow
|
-44.34M | -44.12M | 59.63M | -42.14M | -46.80M | -28.22M | 45.74M | -50.69M | 6.82M | 48.02M | -58.51M | 17.73M | -17.16M | -2.84M | -17.28M |