|
Net Income
|
-32.66M | -47.66M | -60.95M |
|
Depreciation and Depletion
|
0.22M | 0.29M | |
|
Share-based Compensation
|
3.38M | 7.62M | 10.62M |
|
Gains from Sales and Divestitures
|
| 0.08M | 0.42M |
|
Gains from Investment Securities
|
1.35M | 0.29M | 1.20M |
|
Non-cash Items
|
| 8.19M | 3.49M |
|
Cash from Operations
|
-29.29M | -46.13M | -50.56M |
|
Amortizatization of Intangibles
|
0.60M | 3.82M | 1.50M |
|
Amortization of Deferred Charges
|
0.16M | 0.11M | 0.03M |
|
Depreciation & Amortization (CF)
|
0.22M | 0.29M | 0.31M |
|
Change in Receivables
|
-0.03M | 0.00M | -0.02M |
|
Change in Inventory
|
0.21M | -0.13M | 0.03M |
|
Change in Account Payables
|
0.38M | | |
|
Change in Accured Expenses
|
3.35M | 0.14M | 2.97M |
|
Capital Expenditures
|
0.59M | 0.08M | 0.29M |
|
Change in Acquisitions & Divestments
|
| 152.80M | 86.63M |
|
Cash from Investing Activities
|
-64.12M | 10.69M | 13.09M |
|
Long-Term Debt Issuances
|
10.00M | | 15.00M |
|
Long-Term Debt Repayments
|
6.45M | 10.85M | |
|
Shares Issued
|
0.12M | 0.23M | 15.04M |
|
Preferred Shares Issued
|
109.83M | | |
|
Cash from Financing Activities
|
103.26M | 46.22M | 29.17M |
|
Change in Cash
|
9.85M | 10.78M | -8.30M |
|
Free Cash Flow
|
-29.88M | -46.20M | -50.85M |
|
Net Cash Flow
|
9.85M | 10.78M | -8.30M |