|
Net Income
|
-48.92M | -51.79M | -91.97M | -78.71M | 1,858.01M | -43.86M | -47.87M | -43.31M | -28.65M | -35.26M |
|
Share-based Compensation
|
| 6.53M | 6.43M | 6.40M | 46.17M | 2.96M | 2.98M | 2.45M | 2.77M | 3.17M |
|
Gains from Investment Securities
|
| -0.00M | 1.64M | 1.42M | 2.16M | -0.03M | 0.12M | -0.03M | 0.01M | 0.02M |
|
Cash from Operations
|
| -54.24M | -56.82M | -63.05M | -57.36M | -30.28M | -43.72M | -35.90M | -29.95M | -33.82M |
|
Amortization of Deferred Charges
|
| 1.24M | 1.25M | 1.24M | 0.82M | | | 0.53M | 0.63M | 0.64M |
|
Depreciation & Amortization (CF)
|
0.29M | 0.30M | 0.30M | 0.36M | 0.47M | 0.76M | 0.69M | 0.68M | 0.66M | 0.58M |
|
Change in Receivables
|
| 0.00M | 0.45M | 0.61M | -0.27M | -0.77M | 0.04M | -0.18M | 0.87M | -0.00M |
|
Change in Account Payables
|
| -1.59M | 2.91M | 4.05M | 17.42M | -0.45M | -3.12M | -0.35M | -0.60M | -1.52M |
|
Change in Accured Expenses
|
| 6.35M | 17.39M | 8.03M | 21.82M | 6.03M | | 2.88M | -4.30M | -1.51M |
|
Capital Expenditures
|
| 0.57M | 3.44M | 1.12M | 1.22M | 0.25M | 0.02M | 0.02M | | 0.01M |
|
Cash from Investing Activities
|
| -0.81M | -3.44M | -1.12M | -1.22M | -0.25M | -0.02M | -0.02M | | -0.01M |
|
Long-Term Debt Issuances
|
| | | | | | | 99.97M | | |
|
Shares Issued
|
| 198.79M | | 38.73M | 32.95M | | | | | 0.35M |
|
Cash from Financing Activities
|
| 199.89M | 0.86M | 38.73M | 32.95M | | | 99.84M | | 0.35M |
|
Change in Cash
|
| 144.84M | -59.40M | -25.44M | -25.62M | -30.53M | -43.74M | 63.92M | -29.95M | -33.48M |
|
Beginning Cash Balance
|
| -144.84M | 337.33M | 25.44M | 252.52M | 226.86M | 196.33M | 152.60M | 216.55M | 186.58M |
|
Free Cash Flow
|
| -54.81M | -60.26M | -64.17M | -58.57M | -30.53M | -43.74M | -35.92M | -29.95M | -33.83M |
|
Net Cash Flow
|
| 144.84M | -59.40M | -25.44M | -25.62M | -30.53M | -43.74M | 63.92M | -29.95M | -33.48M |