|
Net Income
|
-130.90M | -235.93M | -243.79M |
|
Share-based Compensation
|
8.30M | 17.24M | 39.99M |
|
Gains from Investment Securities
|
8.87M | 0.19M | 0.47M |
|
Cash from Operations
|
-114.90M | -163.28M | -182.94M |
|
Depreciation & Amortization (CF)
|
0.60M | 0.70M | 0.63M |
|
Change in Account Payables
|
-1.25M | -0.58M | 2.87M |
|
Change in Accured Expenses
|
-1.62M | 6.49M | 7.24M |
|
Capital Expenditures
|
0.51M | 0.12M | |
|
Change in Acquisitions & Divestments
|
71.87M | 178.17M | |
|
Cash from Investing Activities
|
-168.01M | 64.39M | -70.56M |
|
Other financing activities
|
0.74M | 3.80M | |
|
Shares Issued
|
2.66M | 232.56M | 7.48M |
|
Preferred Shares Issued
|
112.22M | | |
|
Cash from Financing Activities
|
115.74M | 231.94M | 21.60M |
|
Change in Cash
|
-167.17M | 133.04M | -231.89M |
|
Free Cash Flow
|
-115.41M | -163.40M | -182.94M |
|
Net Cash Flow
|
-167.17M | 133.04M | -231.89M |