|
Net Income
|
-35.51M | -61.82M | -167.06M | -214.99M | -126.37M | -200.16M |
|
Depreciation and Depletion
|
0.04M | 0.05M | 0.20M | 0.42M | 0.43M | 0.40M |
|
Share-based Compensation
|
0.67M | 5.21M | 22.69M | 28.59M | 24.86M | 41.36M |
|
Gains from Investment Securities
|
2.09M | | 4.07M | 0.26M | 0.14M | 0.31M |
|
Cash from Operations
|
-33.42M | -52.62M | -124.55M | -185.04M | -111.14M | -131.76M |
|
Amortizatization of Intangibles
|
0.64M | 0.70M | -2.09M | -1.00M | 0.84M | 5.01M |
|
Depreciation & Amortization (CF)
|
0.04M | 0.05M | 0.20M | 0.42M | 0.43M | 0.40M |
|
Change in Account Payables
|
-0.84M | 0.96M | 7.27M | 3.89M | -8.86M | 6.71M |
|
Change in Accured Expenses
|
1.74M | 7.41M | 15.45M | -10.46M | -8.50M | 16.11M |
|
Capital Expenditures
|
0.10M | 0.00M | 1.05M | 0.44M | 0.05M | |
|
Change in Acquisitions & Divestments
|
| | 24.70M | 180.35M | 39.00M | 123.03M |
|
Cash from Investing Activities
|
-0.10M | | -140.52M | 96.89M | 38.95M | -248.49M |
|
Other financing activities
|
| | 0.57M | 0.26M | | |
|
Shares Issued
|
| 200.89M | 98.41M | 1.43M | 0.42M | 2.63M |
|
Preferred Shares Issued
|
60.39M | 133.44M | | | | |
|
Cash from Financing Activities
|
60.39M | 304.42M | 107.59M | 10.46M | 91.87M | 514.32M |
|
Change in Cash
|
26.86M | 251.79M | -157.49M | -77.69M | 19.68M | 134.07M |
|
Free Cash Flow
|
-33.52M | -52.63M | -125.60M | -185.49M | -111.19M | -131.76M |
|
Net Cash Flow
|
26.86M | 251.79M | -157.49M | -77.69M | 19.68M | 134.07M |