|
Net Income
|
-16.33M | -33.56M | -91.63M | -28.17M | -4.55M |
|
Depreciation and Depletion
|
0.50M | 0.50M | 0.50M | 0.10M | 0.30M |
|
Share-based Compensation
|
8.09M | 11.75M | 34.68M | 38.51M | 42.27M |
|
Gains from Investment Securities
|
1.15M | 4.72M | -5.28M | 14.03M | 33.99M |
|
Asset Writedowns and Impairment
|
| | | 0.92M | 0.30M |
|
Cash from Operations
|
-7.25M | -12.15M | -57.05M | 7.52M | 32.61M |
|
Amortizatization of Intangibles
|
| | | 0.84M | 0.33M |
|
Amortization of Deferred Charges
|
7.02M | 4.01M | 2.93M | 2.12M | 1.27M |
|
Depreciation & Amortization (CF)
|
0.66M | 0.88M | 9.20M | 9.14M | 9.78M |
|
Change in Receivables
|
1.15M | 2.69M | -6.47M | 9.05M | 16.12M |
|
Change in Inventory
|
| 0.86M | 0.50M | -5.81M | 3.96M |
|
Change in Account Payables
|
1.93M | 0.56M | -12.65M | -7.89M | -0.43M |
|
Change in Accured Expenses
|
0.44M | 4.72M | -7.72M | 2.19M | 4.50M |
|
Other Working Capital Changes
|
2.22M | 1.67M | -10.63M | 6.67M | 6.56M |
|
Capital Expenditures
|
0.65M | 0.08M | 0.70M | 1.72M | 3.94M |
|
Acquisitions
|
| 2.98M | 110.93M | | |
|
Cash from Investing Activities
|
-0.65M | -7.06M | -111.63M | -2.22M | -10.13M |
|
Other financing activities
|
| | | | 6.29M |
|
Cash from Financing Activities
|
0.45M | 193.95M | 27.71M | -24.95M | 67.27M |
|
Change in Cash
|
-7.46M | 174.73M | -140.98M | -19.65M | 89.75M |
|
Beginning Cash Balance
|
63.87M | 56.26M | 216.42M | 88.62M | 69.49M |
|
Free Cash Flow
|
-7.90M | -12.23M | -57.76M | 5.81M | 28.67M |
|
Net Cash Flow
|
-7.46M | 174.73M | -140.98M | -19.65M | 89.75M |