|
Net Income
|
-12.34M | -45.36M | -58.74M | -104.68M | -152.99M | -187.35M |
|
Depreciation and Depletion
|
0.21M | 0.28M | 0.38M | 0.67M | 0.81M | 1.23M |
|
Share-based Compensation
|
0.06M | 4.10M | 11.72M | 18.68M | 28.76M | 34.87M |
|
Gains from Investment Securities
|
0.70M | | -0.05M | 15.42M | 1.34M | 5.74M |
|
Cash from Operations
|
-16.00M | -36.89M | -62.15M | -70.06M | -124.51M | -160.87M |
|
Amortizatization of Intangibles
|
0.23M | 0.33M | 0.52M | 0.94M | 1.55M | 1.82M |
|
Depreciation & Amortization (CF)
|
0.21M | 0.28M | 0.38M | 0.67M | 0.81M | 1.23M |
|
Change in Receivables
|
| | 18.00M | -18.00M | 0.14M | 2.60M |
|
Change in Account Payables
|
1.31M | 0.06M | 1.49M | -0.41M | 1.61M | -0.25M |
|
Change in Accured Expenses
|
1.19M | 2.59M | 2.65M | 5.32M | 5.26M | 2.95M |
|
Other Working Capital Changes
|
-10.00M | 1.47M | 1.55M | 3.32M | 9.28M | 10.22M |
|
Capital Expenditures
|
0.27M | 0.29M | 1.02M | 1.24M | 2.46M | 1.93M |
|
Cash from Investing Activities
|
-0.27M | -0.29M | -1.02M | -1.24M | -2.46M | -1.93M |
|
Other financing activities
|
| 0.42M | 0.10M | 0.09M | 0.09M | 0.17M |
|
Cash from Financing Activities
|
0.01M | 296.04M | 28.55M | 120.31M | 178.96M | 391.82M |
|
Change in Cash
|
-16.25M | 258.86M | -34.62M | 49.01M | 51.98M | 229.02M |
|
Free Cash Flow
|
-16.27M | -37.19M | -63.17M | -71.30M | -126.97M | -162.80M |
|
Net Cash Flow
|
-16.25M | 258.86M | -34.62M | 49.01M | 51.98M | 229.02M |