|
Net Income
|
-59.28M | -66.39M | -98.33M |
|
Share-based Compensation
|
1.78M | 3.04M | 12.47M |
|
Gains from Investment Securities
|
0.16M | 0.42M | 0.41M |
|
Non-cash Items
|
20.13M | | |
|
Cash from Operations
|
-54.56M | -59.50M | -81.15M |
|
Amortizatization of Intangibles
|
0.88M | 1.27M | 1.37M |
|
Depreciation & Amortization (CF)
|
0.12M | 0.27M | 0.30M |
|
Change in Account Payables
|
-0.43M | -0.18M | 2.38M |
|
Change in Accured Expenses
|
4.48M | 2.09M | 3.37M |
|
Change in Taxes
|
-0.02M | -0.35M | |
|
Other Working Capital Changes
|
1.89M | -1.41M | 1.69M |
|
Capital Expenditures
|
0.67M | 0.12M | 0.48M |
|
Cash from Investing Activities
|
-0.90M | -0.17M | -94.08M |
|
Other financing activities
|
1.78M | 3.04M | 12.47M |
|
Cash from Financing Activities
|
0.19M | 103.79M | 88.78M |
|
Change in Cash
|
-55.27M | 44.13M | -86.45M |
|
Free Cash Flow
|
-55.23M | -59.61M | -81.63M |
|
Net Cash Flow
|
-55.27M | 44.13M | -86.45M |