|
Net Income
|
| | | 122.33M | -69.02M | -61.43M |
|
Share-based Compensation
|
2.45M | 3.24M | 4.43M | 5.28M | 5.80M | 4.67M |
|
Cash from Operations
|
-1.20M | -32.06M | -98.64M | 123.07M | -65.70M | -67.35M |
|
Depreciation & Amortization (CF)
|
2.49M | 3.19M | 2.78M | 2.48M | 2.69M | 2.69M |
|
Change in Receivables
|
49.91M | -0.61M | -25.35M | 26.22M | -1.04M | -0.39M |
|
Change in Account Payables
|
-0.27M | 3.76M | 1.80M | -5.54M | -0.90M | 0.60M |
|
Change in Taxes
|
0.02M | -0.01M | 0.00M | | | 0.00M |
|
Capital Expenditures
|
1.04M | 1.61M | 1.01M | 1.22M | 0.64M | 0.80M |
|
Cash from Investing Activities
|
-19.97M | -24.05M | -24.12M | -104.97M | 49.70M | 46.02M |
|
Shares Issued
|
1.02M | 125.67M | 55.84M | 0.26M | 0.03M | 19.71M |
|
Cash from Financing Activities
|
-0.23M | 125.22M | 54.86M | -1.63M | -1.30M | 16.41M |
|
Exchange Rate Effect
|
-2.01M | -4.94M | 0.76M | 0.27M | -5.68M | 1.02M |
|
Change in Cash
|
-23.40M | 64.17M | -67.14M | 16.75M | -22.98M | -3.90M |
|
Free Cash Flow
|
-2.24M | -33.66M | -99.65M | 121.85M | -66.34M | -68.15M |
|
Net Cash Flow
|
-21.40M | 69.10M | -67.90M | 16.48M | -17.30M | -4.92M |