|
Net Income
|
| | | | -46.97M | -49.85M | -63.66M | -58.51M | -42.21M | -53.59M |
|
Depreciation and Depletion
|
0.05M | 0.09M | 0.34M | 0.65M | 0.50M | 0.43M | 0.50M | 0.70M | 0.54M | 0.51M |
|
Share-based Compensation
|
0.40M | 0.87M | 10.93M | 12.34M | 11.29M | 10.07M | 14.60M | 5.19M | 7.18M | 13.59M |
|
Deferred Taxes
|
-1.66M | | | | | | | | | |
|
Gains from Investment Securities
|
| | 3.80M | 1.80M | 0.61M | 5.04M | 0.23M | -0.18M | -0.01M | 0.83M |
|
Asset Writedowns and Impairment
|
| | | | | | | 8.48M | | |
|
Non-cash Items
|
| | | | | 9.60M | 15.80M | 3.48M | 3.83M | 4.53M |
|
Cash from Operations
|
-3.32M | -8.05M | -11.09M | -23.90M | -34.19M | -35.37M | -54.10M | -47.01M | -33.04M | -36.34M |
|
Amortizatization of Intangibles
|
0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M |
|
Depreciation & Amortization (CF)
|
0.05M | 0.09M | 0.34M | 0.65M | 0.50M | 0.43M | 0.50M | 0.70M | 0.54M | 0.51M |
|
Change in Receivables
|
| | | | | | 0.06M | -0.06M | -0.11M | -0.05M |
|
Change in Inventory
|
| | | | | | 5.82M | 2.65M | | |
|
Change in Account Payables
|
0.12M | 0.00M | 0.52M | 0.49M | 0.65M | -0.27M | 1.16M | -1.30M | 0.26M | -0.20M |
|
Change in Accured Expenses
|
0.30M | 0.25M | 0.24M | -0.40M | 0.84M | 2.83M | -0.94M | -1.79M | 1.22M | 3.21M |
|
Capital Expenditures
|
0.09M | 0.06M | 2.55M | 0.28M | 0.61M | 0.44M | 0.44M | 0.40M | 0.12M | 0.12M |
|
Change in Acquisitions & Divestments
|
| 4.75M | 23.15M | 41.81M | 68.50M | 35.00M | 8.00M | | | |
|
Cash from Investing Activities
|
-0.09M | -14.38M | -23.00M | 26.12M | -10.10M | 10.04M | 7.56M | -0.40M | -0.12M | -0.12M |
|
Other financing activities
|
| 0.63M | | 0.33M | | | | | 0.01M | 0.28M |
|
Long-Term Debt Issuances
|
| | | | | | 1.94M | 65.00M | | |
|
Long-Term Debt Repayments
|
| | | | | | 1.53M | 0.44M | | |
|
Shares Issued
|
| 20.91M | 34.84M | 44.79M | 0.42M | 29.43M | 56.70M | 14.86M | 14.83M | 59.65M |
|
Cash from Financing Activities
|
| 20.91M | 35.38M | 45.50M | 0.08M | 30.89M | 62.69M | 79.94M | 16.39M | 110.14M |
|
Change in Cash
|
-3.40M | -1.52M | 1.30M | 47.72M | -44.20M | 5.56M | 16.15M | 32.52M | -16.77M | 73.67M |
|
Beginning Cash Balance
|
3.40M | 1.52M | -1.30M | -47.72M | 44.20M | -5.56M | 28.21M | 28.61M | 61.14M | 44.37M |
|
Free Cash Flow
|
-3.40M | -8.12M | -13.64M | -24.17M | -34.79M | -35.81M | -54.53M | -47.41M | -33.16M | -36.47M |
|
Net Cash Flow
|
-3.40M | -1.52M | 1.30M | 47.72M | -44.20M | 5.56M | 16.15M | 32.52M | -16.77M | 73.67M |