|
Net Income
|
-64.51M | -44.08M | -121.24M |
|
Depreciation and Depletion
|
0.01M | 0.01M | |
|
Share-based Compensation
|
9.65M | 7.11M | 7.28M |
|
Gains from Investment Securities
|
0.44M | 3.64M | 0.55M |
|
Cash from Operations
|
-55.89M | -42.78M | -116.59M |
|
Depreciation & Amortization (CF)
|
0.20M | 0.40M | 1.40M |
|
Change in Receivables
|
0.07M | 0.84M | 1.79M |
|
Change in Account Payables
|
-1.31M | 1.58M | 7.15M |
|
Change in Accured Expenses
|
2.69M | -0.33M | 5.17M |
|
Other Working Capital Changes
|
2.73M | 6.35M | 12.89M |
|
Capital Expenditures
|
0.02M | 0.28M | 0.52M |
|
Change in Acquisitions & Divestments
|
9.90M | 150.83M | 145.20M |
|
Cash from Investing Activities
|
-32.34M | -25.18M | -205.60M |
|
Cash from Financing Activities
|
119.69M | 479.70M | 51.31M |
|
Exchange Rate Effect
|
0.01M | -0.08M | 0.13M |
|
Change in Cash
|
31.47M | 411.66M | -270.74M |
|
Free Cash Flow
|
-55.91M | -43.06M | -117.11M |
|
Net Cash Flow
|
31.46M | 411.74M | -270.87M |