|
Net Income
|
-66.52M | -85.54M | -88.17M | -101.18M | -119.57M |
|
Depreciation and Depletion
|
6.30M | 6.20M | 6.20M | 5.70M | 5.10M |
|
Share-based Compensation
|
4.69M | 10.15M | 6.18M | 6.83M | 6.14M |
|
Gains from Investment Securities
|
1.50M | -55.77M | -75.77M | 10.02M | 33.05M |
|
Cash from Operations
|
-55.60M | -81.20M | -71.13M | -73.31M | -98.12M |
|
Amortizatization of Intangibles
|
2.06M | 2.06M | 2.06M | 2.06M | 2.09M |
|
Depreciation & Amortization (CF)
|
6.30M | 6.20M | 6.20M | 5.70M | 5.10M |
|
Change in Receivables
|
-0.49M | 0.06M | -0.14M | -0.03M | |
|
Change in Account Payables
|
-0.89M | -0.20M | -0.51M | 4.81M | -1.96M |
|
Change in Accured Expenses
|
-1.41M | 2.04M | 0.25M | 2.17M | 2.24M |
|
Other Working Capital Changes
|
0.77M | 2.17M | -1.36M | 0.39M | -0.09M |
|
Capital Expenditures
|
0.32M | 0.22M | 1.05M | 2.28M | 1.57M |
|
Sales of Property, Plant and Equipment
|
0.05M | | | | |
|
Change in Acquisitions & Divestments
|
| | 16.00M | 2.11M | |
|
Cash from Investing Activities
|
-0.27M | -8.22M | 4.84M | -0.17M | -1.57M |
|
Other financing activities
|
| | | 1.45M | 0.50M |
|
Cash from Financing Activities
|
2.05M | 266.98M | -1.45M | 4.51M | 114.18M |
|
Change in Cash
|
-53.78M | 177.57M | -67.73M | -68.97M | 14.49M |
|
Free Cash Flow
|
-55.92M | -81.42M | -72.18M | -75.58M | -99.69M |
|
Net Cash Flow
|
-53.82M | 177.56M | -67.73M | -68.97M | 14.49M |