|
Net Income
|
-20.93M | -81.51M | -157.13M | -115.61M | -72.62M |
|
Depreciation and Depletion
|
0.50M | 0.53M | 1.41M | 1.55M | 0.82M |
|
Share-based Compensation
|
2.29M | 43.12M | 35.65M | 12.04M | 2.81M |
|
Gains from Sales and Divestitures
|
| 0.03M | 0.86M | 0.22M | 0.33M |
|
Gains from Investment Securities
|
7.88M | 10.03M | 2.38M | 2.85M | 1.80M |
|
Asset Writedowns and Impairment
|
| | | 30.10M | |
|
Non-cash Items
|
5.06M | 67.17M | 1.42M | 1.25M | 0.44M |
|
Cash from Operations
|
-16.88M | -42.10M | -65.39M | -76.62M | -22.63M |
|
Amortization of Goodwill
|
| | 70.24M | | |
|
Amortizatization of Intangibles
|
| | 2.20M | 2.82M | |
|
Depreciation & Amortization (CF)
|
0.50M | 0.53M | 1.41M | 1.55M | 0.82M |
|
Change in Receivables
|
0.14M | -0.26M | 0.26M | -1.31M | -0.14M |
|
Change in Inventory
|
-0.44M | 0.30M | 2.09M | 8.76M | -0.99M |
|
Change in Account Payables
|
-0.32M | 0.24M | 1.54M | -2.33M | -0.82M |
|
Change in Accured Expenses
|
0.59M | 2.62M | -0.80M | 0.25M | |
|
Other Working Capital Changes
|
0.52M | 8.08M | -4.62M | -2.17M | -1.08M |
|
Capital Expenditures
|
0.95M | 4.69M | 1.50M | 0.78M | 0.27M |
|
Acquisitions
|
| | 29.69M | | |
|
Change in Acquisitions & Divestments
|
| | 100.00M | 130.00M | 16.00M |
|
Cash from Investing Activities
|
-0.95M | -4.69M | -109.05M | 64.68M | 6.88M |
|
Other financing activities
|
| | | | 0.68M |
|
Cash from Financing Activities
|
42.30M | 230.24M | -7.52M | -0.08M | 23.80M |
|
Dividends Paid - Common
|
| 0.20M | | | |
|
Change in Cash
|
24.47M | 183.45M | -181.96M | -12.02M | 8.05M |
|
Free Cash Flow
|
-17.83M | -46.79M | -66.89M | -77.40M | -22.89M |
|
Net Cash Flow
|
24.47M | 183.45M | -181.96M | -12.02M | 8.05M |