|
Net Income
|
-307.03M | 120.65M | -95.44M | -69.28M | -30.05M |
|
Depreciation and Depletion
|
0.60M | 1.00M | 1.00M | 0.80M | 0.80M |
|
Share-based Compensation
|
2.77M | 18.45M | 11.58M | 8.48M | 6.49M |
|
Gains from Investment Securities
|
3.18M | -37.33M | -5.18M | -2.65M | 2.04M |
|
Asset Writedowns and Impairment
|
| | | 0.33M | |
|
Cash from Operations
|
-32.53M | -86.71M | -87.89M | -61.83M | -16.61M |
|
Amortizatization of Intangibles
|
| 1.28M | 1.16M | 1.09M | 1.16M |
|
Amortization of Deferred Charges
|
0.12M | 11.73M | 2.69M | 1.36M | 0.15M |
|
Depreciation & Amortization (CF)
|
0.59M | 1.09M | 1.09M | 0.89M | 0.86M |
|
Change in Receivables
|
| | | | 0.88M |
|
Change in Account Payables
|
-1.00M | 1.56M | 0.37M | 0.45M | 2.79M |
|
Change in Accured Expenses
|
1.81M | 7.04M | -5.02M | -3.29M | -1.73M |
|
Change in Taxes
|
0.33M | | | | |
|
Other Working Capital Changes
|
3.62M | 14.37M | 2.21M | -1.68M | -6.84M |
|
Capital Expenditures
|
1.50M | 2.97M | 0.58M | 0.09M | |
|
Sales of Property, Plant and Equipment
|
| | 0.03M | 0.11M | 0.14M |
|
Change in Intangibles
|
0.10M | 0.12M | 0.18M | 0.04M | 0.04M |
|
Cash from Investing Activities
|
-1.60M | -3.09M | -0.73M | -0.02M | 0.09M |
|
Other financing activities
|
0.04M | 21.29M | 0.33M | 2.05M | 1.68M |
|
Cash from Financing Activities
|
44.65M | 226.83M | -9.51M | 1.92M | 15.60M |
|
Change in Cash
|
10.52M | 137.03M | -98.13M | -59.92M | -0.92M |
|
Beginning Cash Balance
|
12.49M | 23.01M | 159.23M | 62.04M | 2.49M |
|
Free Cash Flow
|
-34.04M | -89.68M | -88.47M | -61.92M | -16.61M |
|
Net Cash Flow
|
10.52M | 137.03M | -98.13M | -59.92M | -0.92M |