|
Net Income
|
| | -49.97M | -42.85M | | | |
|
Depreciation and Depletion
|
| | | 0.09M | 0.09M | 0.09M | 0.10M |
|
Share-based Compensation
|
0.63M | 1.19M | 4.95M | 7.28M | 9.05M | 9.53M | 5.78M |
|
Gains from Investment Securities
|
| | | 5.75M | -0.14M | | -0.01M |
|
Non-cash Items
|
| | | 11.70M | | | |
|
Cash from Operations
|
-21.05M | -51.15M | -50.73M | -33.22M | -52.47M | -46.42M | -28.85M |
|
Amortization of Deferred Charges
|
| | | | | 2.31M | 3.21M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.04M | 0.10M | 0.09M | 0.09M | 0.09M | 0.10M |
|
Change in Receivables
|
0.27M | -0.12M | -0.04M | -0.10M | 0.76M | 2.33M | -1.72M |
|
Change in Accured Expenses
|
2.88M | 3.52M | -2.08M | 0.64M | -0.91M | 1.04M | 0.88M |
|
Change in Taxes
|
0.05M | -0.06M | | | | | |
|
Other Working Capital Changes
|
1.30M | 0.45M | 3.58M | -1.13M | 1.71M | -2.83M | -1.34M |
|
Capital Expenditures
|
0.01M | 0.41M | | | 0.27M | 0.11M | 0.03M |
|
Change in Acquisitions & Divestments
|
19.03M | 35.03M | 20.00M | 85.00M | 29.00M | | |
|
Cash from Investing Activities
|
16.00M | -0.38M | -70.00M | 70.00M | -57.12M | 4.76M | 8.28M |
|
Other financing activities
|
| | | | | 2.78M | |
|
Cash from Financing Activities
|
80.11M | 85.41M | 73.22M | 5.05M | 3.09M | 47.79M | 32.12M |
|
Change in Cash
|
75.07M | 33.87M | -47.51M | 41.83M | -106.50M | 6.12M | 11.55M |
|
Free Cash Flow
|
-21.05M | -51.56M | -50.73M | -33.22M | -52.74M | -46.54M | -28.88M |
|
Net Cash Flow
|
75.07M | 33.87M | -47.51M | 41.83M | -106.50M | 6.12M | 11.55M |