|
Net Income
|
-40.83M | -71.14M | -46.83M | -76.43M | -109.36M |
|
Depreciation and Depletion
|
0.32M | 0.23M | | 0.10M | 0.20M |
|
Share-based Compensation
|
0.98M | 0.51M | 2.09M | 5.53M | 16.82M |
|
Gains from Investment Securities
|
1.90M | 1.67M | 0.60M | 8.30M | 14.50M |
|
Cash from Operations
|
-32.71M | -27.53M | -42.25M | -73.46M | -93.93M |
|
Amortizatization of Intangibles
|
| | | | 5.30M |
|
Depreciation & Amortization (CF)
|
0.32M | 0.03M | 0.09M | 0.10M | 0.16M |
|
Change in Account Payables
|
-2.41M | 1.31M | 0.53M | -3.74M | -4.68M |
|
Change in Accured Expenses
|
0.00M | 1.54M | 1.50M | 1.84M | 1.68M |
|
Other Working Capital Changes
|
-1.68M | 1.37M | -0.35M | 1.17M | -1.57M |
|
Capital Expenditures
|
0.02M | 0.07M | 0.15M | 0.09M | 0.51M |
|
Sales of Property, Plant and Equipment
|
| 0.41M | | | |
|
Change in Acquisitions & Divestments
|
| | | | 94.80M |
|
Cash from Investing Activities
|
-0.02M | -0.07M | -0.15M | -0.09M | -292.33M |
|
Other financing activities
|
| | | | 1.39M |
|
Cash from Financing Activities
|
34.25M | 89.93M | 148.98M | 239.38M | 218.31M |
|
Change in Cash
|
1.52M | 62.33M | 106.58M | 165.83M | -167.94M |
|
Free Cash Flow
|
-32.73M | -27.60M | -42.40M | -73.55M | -94.43M |
|
Net Cash Flow
|
1.52M | 62.33M | 106.58M | 165.83M | -167.94M |