|
Net Income
|
-21.62M | -22.28M | -20.32M | -20.62M | -21.76M | -51.11M | -25.83M | -32.78M |
|
Depreciation and Depletion
|
3.36M | 3.50M | 2.38M | 1.87M | 1.89M | 1.84M | 2.03M | 2.37M |
|
Share-based Compensation
|
0.37M | 0.39M | 0.38M | 1.12M | 0.46M | 22.31M | 4.58M | 8.65M |
|
Gains from Investment Securities
|
0.02M | -0.23M | -0.26M | -0.33M | -0.80M | 4.03M | -2.91M | 0.84M |
|
Non-cash Items
|
| | | | | 32.64M | 23.43M | 47.34M |
|
Cash from Operations
|
| -14.95M | -17.50M | -18.06M | -18.35M | -23.70M | -26.27M | -18.34M |
|
Amortization of Deferred Charges
|
0.08M | 0.23M | 0.23M | 0.63M | 0.24M | 0.37M | 0.47M | 0.47M |
|
Depreciation & Amortization (CF)
|
3.36M | 3.50M | 2.38M | 1.87M | 1.89M | 1.84M | 2.03M | 2.37M |
|
Change in Receivables
|
| 1.10M | 2.89M | 1.58M | 1.46M | 2.85M | 1.78M | 1.71M |
|
Change in Account Payables
|
| 1.62M | 2.27M | -2.61M | 3.38M | -0.20M | -2.90M | 0.52M |
|
Change in Accured Expenses
|
| 1.15M | 0.14M | 1.65M | 0.94M | 1.89M | -0.86M | 1.38M |
|
Other Working Capital Changes
|
| 0.12M | 0.39M | -0.27M | 0.10M | 1.62M | -0.14M | -0.81M |
|
Capital Expenditures
|
| 4.11M | 7.04M | 4.45M | 4.06M | 7.39M | 8.17M | 7.26M |
|
Cash from Investing Activities
|
| -4.16M | -7.03M | -4.42M | -4.09M | -7.76M | -8.23M | -7.42M |
|
Other financing activities
|
| 0.00M | 3.22M | | | | | |
|
Cash from Financing Activities
|
| 12.24M | 116.25M | -0.57M | -0.12M | 214.70M | -1.88M | -0.03M |
|
Change in Cash
|
| -6.87M | 91.72M | -23.05M | -22.57M | 183.24M | -36.38M | -25.79M |
|
Beginning Cash Balance
|
15.35M | 15.12M | 8.25M | 99.97M | 76.92M | 54.35M | 237.59M | 201.21M |
|
Free Cash Flow
|
| -19.06M | -24.54M | -22.50M | -22.42M | -31.09M | -34.44M | -25.61M |
|
Net Cash Flow
|
| -6.87M | 91.72M | -23.05M | -22.57M | 183.24M | -36.38M | -25.79M |