|
Net Income
|
-22.44M | -24.66M | -30.68M | -63.91M | -67.67M | -67.14M |
|
Depreciation and Depletion
|
1.07M | 0.92M | 0.83M | 1.05M | 0.90M | 0.90M |
|
Share-based Compensation
|
1.75M | 1.73M | 54.96M | 49.65M | 46.71M | 42.67M |
|
Gains from Investment Securities
|
-0.07M | -0.15M | -2.12M | -1.23M | -1.94M | -1.89M |
|
Asset Writedowns and Impairment
|
| | 3.01M | | | |
|
Cash from Operations
|
-16.32M | -6.65M | -38.89M | -48.00M | -7.56M | -15.60M |
|
Amortizatization of Intangibles
|
1.05M | 1.05M | 1.07M | 0.60M | 0.61M | 0.61M |
|
Amortization of Deferred Charges
|
0.24M | 0.66M | 0.49M | | | |
|
Depreciation & Amortization (CF)
|
3.96M | 5.00M | 5.32M | 5.92M | 6.17M | 6.96M |
|
Change in Receivables
|
0.24M | -0.28M | 4.85M | 6.28M | 3.80M | -8.06M |
|
Change in Account Payables
|
0.95M | 2.18M | -0.86M | -0.39M | -0.47M | -0.17M |
|
Change in Accured Expenses
|
-1.40M | 2.07M | 1.11M | -0.19M | 3.29M | -0.96M |
|
Other Working Capital Changes
|
0.28M | 2.55M | 12.73M | -4.47M | -5.06M | -5.22M |
|
Capital Expenditures
|
6.36M | 2.87M | 5.16M | 5.32M | 6.89M | 6.86M |
|
Cash from Investing Activities
|
-6.36M | -2.87M | -5.16M | -5.32M | -6.89M | -6.86M |
|
Other financing activities
|
0.61M | | | -0.23M | | |
|
Cash from Financing Activities
|
24.39M | 12.29M | 159.25M | -1.00M | -1.94M | |
|
Exchange Rate Effect
|
0.03M | 0.02M | 0.00M | -0.01M | -0.02M | -0.00M |
|
Change in Cash
|
1.74M | 2.79M | 115.20M | -54.33M | -16.41M | -22.47M |
|
Beginning Cash Balance
|
23.30M | 26.48M | 28.77M | 145.05M | 91.23M | 75.01M |
|
Free Cash Flow
|
-22.67M | -9.53M | -44.05M | -53.32M | -14.45M | -22.47M |
|
Net Cash Flow
|
1.71M | 2.77M | 115.20M | -54.32M | -16.39M | -22.47M |