|
Depreciation and Depletion
|
0.10M | 0.47M | 0.68M | 0.70M | 0.59M |
|
Share-based Compensation
|
19.75M | 6.07M | 6.53M | 1.05M | 0.65M |
|
Gains from Investment Securities
|
0.17M | 1.10M | 11.49M | 3.02M | 0.87M |
|
Asset Writedowns and Impairment
|
| | | 0.74M | |
|
Cash from Operations
|
-9.87M | -38.71M | -60.13M | -73.58M | -41.62M |
|
Depreciation & Amortization (CF)
|
0.10M | 0.47M | 0.68M | 0.70M | 0.59M |
|
Change in Receivables
|
0.03M | -0.09M | 0.03M | -0.08M | |
|
Change in Account Payables
|
0.00M | 1.31M | 3.33M | -0.13M | 0.12M |
|
Change in Accured Expenses
|
0.00M | 1.31M | 3.33M | -0.13M | 0.12M |
|
Other Working Capital Changes
|
| -0.09M | | | |
|
Capital Expenditures
|
1.08M | 1.18M | 4.12M | 1.10M | 0.46M |
|
Sales of Property, Plant and Equipment
|
| | | 0.01M | |
|
Cash from Investing Activities
|
-1.19M | -13.62M | -0.57M | -3.29M | -2.20M |
|
Cash from Financing Activities
|
41.21M | 94.43M | 43.69M | 55.91M | 19.81M |
|
Exchange Rate Effect
|
| | | | 0.00M |
|
Change in Cash
|
30.15M | 42.09M | -14.09M | -20.96M | -23.06M |
|
Beginning Cash Balance
|
-30.15M | -42.09M | 14.09M | 20.96M | 23.06M |
|
Free Cash Flow
|
-10.95M | -39.89M | -64.25M | -74.68M | -42.07M |
|
Net Cash Flow
|
30.15M | 42.09M | -17.01M | -20.96M | -24.00M |