|
Net Income
|
-22.05M | -51.20M | -86.06M | | | |
|
Share-based Compensation
|
0.95M | 6.75M | 14.46M | 16.86M | 17.20M | 16.73M |
|
Gains from Investment Securities
|
0.10M | 1.44M | 9.99M | 4.27M | 0.04M | 0.80M |
|
Asset Writedowns and Impairment
|
| | | | 4.10M | |
|
Non-cash Items
|
0.67M | | | | | |
|
Cash from Operations
|
-18.37M | -43.51M | -67.93M | -57.00M | -86.16M | -99.70M |
|
Amortizatization of Intangibles
|
0.15M | -0.74M | -3.24M | 3.94M | 8.94M | 6.91M |
|
Depreciation & Amortization (CF)
|
0.40M | 0.79M | 1.76M | 2.64M | 5.87M | 9.15M |
|
Change in Accured Expenses
|
2.64M | 2.82M | 2.79M | 2.76M | 4.22M | -4.47M |
|
Other Working Capital Changes
|
0.46M | 3.65M | 4.43M | 32.47M | 4.99M | -6.42M |
|
Capital Expenditures
|
1.93M | 7.51M | 5.03M | 47.11M | 28.15M | 4.41M |
|
Change in Acquisitions & Divestments
|
| 20.00M | 264.84M | 248.31M | 367.39M | 281.23M |
|
Cash from Investing Activities
|
-18.30M | -210.08M | 32.53M | -184.69M | 79.02M | -129.56M |
|
Cash from Financing Activities
|
49.58M | 329.82M | 1.20M | 219.01M | 0.69M | 226.08M |
|
Change in Cash
|
12.92M | 76.23M | -34.19M | -22.68M | -6.45M | -3.17M |
|
Beginning Cash Balance
|
7.69M | -76.23M | 34.19M | 22.68M | 6.45M | 3.17M |
|
Free Cash Flow
|
-20.30M | -51.02M | -72.95M | -104.11M | -114.31M | -104.11M |
|
Net Cash Flow
|
12.92M | 76.23M | -34.19M | -22.68M | -6.45M | -3.17M |