|
Net Income
|
-5.05M | -32.67M | -63.06M | -58.29M | -68.99M |
|
Depreciation and Depletion
|
0.01M | 0.11M | 0.84M | 1.96M | 2.06M |
|
Share-based Compensation
|
0.07M | 6.91M | 17.20M | 20.00M | 33.02M |
|
Gains from Sales and Divestitures
|
| | | | 0.00M |
|
Gains from Investment Securities
|
1.10M | 5.65M | 7.35M | 7.99M | 8.87M |
|
Non-cash Items
|
3.21M | 5.07M | 4.95M | 5.23M | 5.40M |
|
Cash from Operations
|
-4.37M | -16.98M | -42.92M | -50.58M | -43.81M |
|
Amortizatization of Intangibles
|
| 0.17M | 2.18M | 7.69M | 10.59M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.11M | 0.84M | 1.96M | 2.06M |
|
Change in Receivables
|
8.00M | -8.00M | | | |
|
Change in Account Payables
|
0.01M | 2.14M | -0.29M | 0.28M | 1.58M |
|
Change in Accured Expenses
|
0.62M | 3.03M | 4.16M | -0.68M | 4.43M |
|
Capital Expenditures
|
0.15M | 1.48M | 6.45M | 1.85M | 0.36M |
|
Change in Acquisitions & Divestments
|
| 134.15M | 359.10M | 278.00M | 212.91M |
|
Cash from Investing Activities
|
| -340.96M | 58.27M | -41.19M | -258.02M |
|
Long-Term Debt Issuances
|
8.95M | 124.83M | | | |
|
Shares Issued
|
| 204.17M | | | |
|
Cash from Financing Activities
|
11.52M | 386.52M | 0.50M | 59.55M | 713.24M |
|
Change in Cash
|
7.16M | 28.59M | 15.84M | -32.22M | 411.40M |
|
Free Cash Flow
|
-4.52M | -18.46M | -49.37M | -52.42M | -44.17M |
|
Net Cash Flow
|
7.16M | 28.59M | 15.84M | -32.22M | 411.40M |