|
Net Income
|
| -20.24M | -40.45M | -98.64M | -97.87M |
|
Depreciation and Depletion
|
0.11M | 0.10M | 0.31M | 0.32M | 0.46M |
|
Share-based Compensation
|
0.35M | 0.36M | 0.84M | 4.02M | 11.12M |
|
Gains from Investment Securities
|
| | -0.02M | -0.11M | -0.17M |
|
Cash from Operations
|
-12.83M | -15.13M | -26.28M | -59.95M | -53.99M |
|
Depreciation & Amortization (CF)
|
0.11M | 0.10M | 0.31M | 0.32M | 0.46M |
|
Change in Account Payables
|
-0.69M | 0.03M | 3.19M | 4.15M | -1.94M |
|
Capital Expenditures
|
0.02M | 0.03M | 0.07M | 0.05M | 0.26M |
|
Change in Intangibles
|
| | -3.65M | | |
|
Cash from Investing Activities
|
-0.02M | -0.03M | -3.72M | -60.36M | -19.96M |
|
Shares Issued
|
| | 0.13M | 74.66M | 60.86M |
|
Preferred Shares Issued
|
| 61.39M | 2.13M | 42.51M | 60.86M |
|
Cash from Financing Activities
|
5.18M | 60.40M | 1.80M | 144.38M | 61.42M |
|
Exchange Rate Effect
|
-0.01M | -0.02M | 0.44M | -3.42M | 0.46M |
|
Change in Cash
|
-7.67M | 45.24M | -28.21M | 24.07M | -12.53M |
|
Beginning Cash Balance
|
7.67M | -45.24M | 28.21M | -24.07M | 12.53M |
|
Free Cash Flow
|
-12.85M | -15.16M | -26.35M | -60.01M | -54.25M |
|
Net Cash Flow
|
-7.67M | 45.24M | -28.21M | 24.07M | -12.53M |