|
Net Income
|
-28.60M | -66.39M | -107.43M | -156.73M | -210.96M | -259.34M | -413.84M |
|
Depreciation and Depletion
|
0.01M | 0.02M | 0.07M | 0.13M | 0.19M | 0.23M | 0.38M |
|
Share-based Compensation
|
1.31M | 6.96M | 18.82M | 34.24M | 32.30M | 41.12M | 49.49M |
|
Gains from Investment Securities
|
| -0.01M | 4.21M | 0.13M | | 0.09M | 7.74M |
|
Asset Writedowns and Impairment
|
| 1.63M | | | | | |
|
Cash from Operations
|
-28.55M | -53.36M | -83.33M | -106.11M | -188.19M | -214.23M | -375.87M |
|
Amortizatization of Intangibles
|
| | 0.93M | 1.11M | 1.13M | 1.13M | 0.13M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.02M | 0.07M | 0.13M | 0.19M | 0.23M | 0.38M |
|
Change in Receivables
|
| | 0.60M | 11.63M | -11.76M | 4.58M | -3.23M |
|
Change in Account Payables
|
-0.93M | 0.97M | 1.25M | 16.25M | -17.12M | 5.78M | 10.68M |
|
Change in Accured Expenses
|
4.91M | 6.50M | 4.47M | 9.47M | 15.57M | 1.35M | 8.92M |
|
Change in Taxes
|
0.05M | -0.01M | 0.51M | 0.09M | -0.46M | -0.02M | 0.26M |
|
Capital Expenditures
|
0.05M | 0.03M | 0.21M | 0.25M | 0.20M | 0.36M | 0.76M |
|
Cash from Investing Activities
|
-0.05M | -0.03M | -0.21M | -0.25M | -0.20M | -0.36M | -0.76M |
|
Other financing activities
|
5.06M | 3.11M | 1.24M | | 0.27M | 6.01M | 0.32M |
|
Long-Term Debt Issuances
|
| 35.00M | | | | | |
|
Long-Term Debt Repayments
|
| 2.50M | 3.19M | | | | |
|
Shares Issued
|
16.13M | 1.16M | 1.10M | 0.13M | 0.66M | 5.69M | 4.81M |
|
Cash from Financing Activities
|
35.58M | 146.97M | 383.11M | 200.13M | 70.89M | 472.43M | 454.49M |
|
Exchange Rate Effect
|
| | | -0.09M | 0.22M | 0.99M | 0.75M |
|
Change in Cash
|
6.99M | 93.59M | 299.57M | 93.67M | -117.28M | 258.83M | 78.61M |
|
Free Cash Flow
|
-28.60M | -53.39M | -83.54M | -106.37M | -188.39M | -214.59M | -376.63M |
|
Net Cash Flow
|
6.99M | 93.59M | 299.57M | 93.76M | -117.50M | 257.84M | 77.86M |