|
Net Income
|
-68.85M | -60.39M | -43.95M | -41.45M | -38.09M | -34.96M | -25.52M | -27.81M | -41.89M | -37.49M | -56.84M | -63.96M | -74.73M | -76.07M | -78.36M |
|
Depreciation and Depletion
|
0.09M | 0.12M | 0.10M | 0.10M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.09M | 0.09M | 0.05M | 0.05M | 0.02M |
|
Share-based Compensation
|
7.89M | 7.61M | 6.73M | 6.37M | 7.59M | 5.78M | 5.76M | 5.73M | 14.47M | 5.88M | 12.43M | 8.57M | 8.79M | 7.77M | 7.45M |
|
Gains from Investment Securities
|
0.23M | 0.02M | 0.01M | 0.01M | 0.13M | 0.00M | 0.00M | 0.01M | 0.14M | 0.01M | 0.00M | 0.16M | 1.20M | 0.02M | 0.05M |
|
Cash from Operations
|
-54.11M | -57.21M | -44.92M | -28.81M | -32.85M | -31.21M | -23.21M | -23.86M | -20.86M | -27.28M | -27.50M | -56.12M | -53.01M | -54.68M | -65.06M |
|
Amortizatization of Intangibles
|
-0.38M | -0.22M | -0.21M | -0.20M | 0.20M | 0.21M | 0.21M | 0.22M | 0.22M | 1.39M | 2.00M | 1.39M | 1.23M | 0.99M | 0.70M |
|
Depreciation & Amortization (CF)
|
0.09M | 0.12M | 0.10M | 0.10M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.09M | 0.09M | 0.05M | 0.05M | 0.02M |
|
Change in Account Payables
|
2.49M | -1.45M | -1.70M | 4.55M | 2.31M | -8.98M | -0.89M | -1.30M | 3.59M | -1.40M | 7.01M | -2.48M | 10.38M | 5.92M | 1.99M |
|
Change in Accured Expenses
|
4.62M | -5.16M | -7.88M | -2.03M | -6.50M | 3.96M | -6.34M | 0.37M | -0.61M | 3.20M | 5.41M | 8.11M | -8.28M | 3.47M | 1.58M |
|
Capital Expenditures
|
0.29M | 0.11M | 0.04M | | | | 0.05M | | | | | | 0.06M | | -0.01M |
|
Change in Acquisitions & Divestments
|
74.76M | 35.00M | 48.00M | 22.59M | 34.00M | 5.00M | | | | 3.00M | 61.52M | 58.50M | 65.99M | 59.30M | 125.55M |
|
Cash from Investing Activities
|
-8.55M | 34.89M | 47.95M | 22.59M | 34.00M | 5.00M | | -0.05M | -91.22M | -195.92M | 49.57M | -10.92M | -51.06M | 17.89M | 50.41M |
|
Other financing activities
|
0.26M | | 0.11M | | | 4.48M | -4.48M | | | | | | | | |
|
Shares Issued
|
0.33M | 0.52M | 0.41M | 0.16M | 0.10M | 0.21M | 0.00M | 0.11M | 0.14M | 0.32M | 0.20M | 1.97M | 0.56M | 0.29M | 0.81M |
|
Cash from Financing Activities
|
1.21M | 0.50M | 3.37M | 5.39M | 18.07M | 69.67M | | 4.13M | 182.76M | 216.36M | 1.44M | 113.77M | 54.27M | 28.63M | 6.76M |
|
Change in Cash
|
-61.45M | -21.82M | 6.40M | -0.82M | 19.22M | 43.46M | -23.21M | -19.79M | 70.68M | -6.84M | 23.50M | 46.73M | -49.80M | -8.15M | -7.89M |
|
Beginning Cash Balance
|
139.30M | 77.85M | 56.04M | 62.44M | 61.62M | 80.84M | 124.30M | 101.08M | 81.30M | 151.98M | 145.14M | 168.65M | 215.37M | 165.57M | 157.41M |
|
Free Cash Flow
|
-54.40M | -57.32M | -44.96M | -28.81M | -32.85M | -31.21M | -23.27M | -23.86M | -20.86M | -27.28M | -27.50M | -56.12M | -53.07M | -54.68M | -65.05M |
|
Net Cash Flow
|
-61.45M | -21.82M | 6.40M | -0.82M | 19.22M | 43.46M | -23.21M | -19.79M | 70.68M | -6.84M | 23.50M | 46.73M | -49.80M | -8.15M | -7.89M |