|
Net Income
|
-27.28M | -100.49M | -78.65M | -89.98M |
|
Depreciation and Depletion
|
0.18M | 0.49M | 1.18M | 1.50M |
|
Share-based Compensation
|
1.53M | 4.76M | 7.05M | 11.46M |
|
Gains from Investment Securities
|
0.20M | 26.55M | 2.70M | 0.07M |
|
Cash from Restructuring
|
| 0.13M | | 0.07M |
|
Cash from Operations
|
-22.60M | -59.27M | -69.00M | -82.37M |
|
Amortizatization of Intangibles
|
| | 0.22M | 3.92M |
|
Amortization of Deferred Charges
|
| | -0.33M | 3.75M |
|
Depreciation & Amortization (CF)
|
0.20M | 0.50M | 1.20M | 1.50M |
|
Change in Receivables
|
4.34M | -4.18M | -0.03M | |
|
Change in Account Payables
|
2.51M | -1.41M | -0.37M | 0.72M |
|
Change in Accured Expenses
|
6.82M | 5.53M | 1.42M | -1.66M |
|
Capital Expenditures
|
0.50M | 3.75M | 2.60M | 0.50M |
|
Change in Acquisitions & Divestments
|
| | | 108.00M |
|
Cash from Investing Activities
|
-0.50M | -3.75M | -32.00M | -37.67M |
|
Shares Issued
|
| 114.27M | 0.25M | 76.88M |
|
Preferred Shares Issued
|
112.08M | | | |
|
Cash from Financing Activities
|
147.66M | 112.19M | -0.19M | 88.75M |
|
Exchange Rate Effect
|
0.03M | -0.32M | 0.29M | -0.06M |
|
Change in Cash
|
124.59M | 48.86M | -100.90M | -31.35M |
|
Beginning Cash Balance
|
-124.59M | -48.86M | 100.90M | 31.35M |
|
Free Cash Flow
|
-23.10M | -63.02M | -71.60M | -82.87M |
|
Net Cash Flow
|
124.56M | 49.17M | -101.19M | -31.29M |