|
Net Income
|
-239.73M | 1687.57M |
|
Share-based Compensation
|
24.85M | 58.52M |
|
Gains from Investment Securities
|
1.63M | 3.67M |
|
Cash from Operations
|
-193.31M | -194.41M |
|
Amortization of Deferred Charges
|
4.90M | 2.06M |
|
Depreciation & Amortization (CF)
|
1.19M | 2.29M |
|
Change in Receivables
|
0.54M | -0.38M |
|
Change in Account Payables
|
2.11M | 17.90M |
|
Change in Accured Expenses
|
26.07M | 35.88M |
|
Capital Expenditures
|
4.59M | 2.60M |
|
Cash from Investing Activities
|
-4.59M | -2.60M |
|
Shares Issued
|
200.00M | 71.68M |
|
Cash from Financing Activities
|
201.96M | 71.68M |
|
Change in Cash
|
4.06M | -125.33M |
|
Free Cash Flow
|
-197.90M | -197.01M |
|
Net Cash Flow
|
4.06M | -125.33M |