|
Net Income
|
-16.41M | -62.90M | -23.84M | -29.35M | -29.35M | -39.28M | -39.40M | -42.38M | -50.71M | -65.64M | -45.76M | -55.33M | -52.52M | -42.28M | -51.89M | -52.59M | -52.83M |
|
Share-based Compensation
|
| 1.11M | 1.12M | 1.34M | 1.42M | 2.57M | 1.68M | 3.58M | 4.22M | 4.43M | 5.21M | 8.09M | 6.83M | 5.94M | 5.68M | 6.33M | 12.75M |
|
Deferred Taxes
|
| 1.24M | -0.53M | -0.44M | 0.21M | -0.20M | -0.20M | 0.03M | -0.11M | | 0.13M | -0.13M | | | | | |
|
Gains from Investment Securities
|
| 2.16M | | 28.57M | 0.02M | | -1.70M | 4.97M | | | 44.94M | | | | 83.76M | | |
|
Cash from Operations
|
| -13.19M | -50.79M | -20.22M | -30.10M | -30.71M | -41.56M | -40.82M | -39.17M | -43.86M | -67.71M | -45.49M | -25.91M | 16.25M | -48.86M | -41.41M | -35.04M |
|
Amortizatization of Intangibles
|
| 1.38M | 1.77M | 2.45M | 2.77M | 2.80M | 2.83M | 3.47M | 3.14M | 3.35M | 3.35M | 4.57M | 2.23M | 2.21M | 2.41M | 2.35M | 2.33M |
|
Depreciation & Amortization (CF)
|
0.20M | 0.26M | 0.29M | 0.43M | 0.63M | 0.87M | 1.05M | 1.12M | 1.24M | 1.25M | 1.31M | 1.54M | 1.56M | 1.72M | 1.70M | 1.86M | 1.88M |
|
Change in Receivables
|
| | | | | | | | | | | | 55.00M | | 0.02M | 0.10M | -0.12M |
|
Change in Account Payables
|
| 0.08M | 1.05M | 1.38M | -0.40M | 0.43M | -0.50M | 1.61M | 5.76M | 2.28M | -5.88M | -3.35M | 1.51M | 2.46M | 1.88M | -3.35M | 3.04M |
|
Change in Accured Expenses
|
| 33.31M | -33.32M | 2.47M | 0.89M | 4.09M | -4.05M | 0.61M | 2.68M | 2.51M | -4.47M | 0.54M | 5.93M | -0.14M | -6.66M | 4.96M | -1.07M |
|
Capital Expenditures
|
| 0.38M | 1.69M | 4.80M | 4.79M | 4.81M | 2.60M | 1.37M | 2.91M | 1.84M | 2.32M | 1.90M | 1.28M | 1.79M | 2.42M | 1.57M | 0.25M |
|
Change in Acquisitions & Divestments
|
| 13.00M | 32.50M | 29.50M | 6.00M | 25.00M | 35.00M | 30.00M | 20.02M | 47.53M | 72.50M | 37.50M | 61.30M | 32.90M | 3.00M | 11.25M | 42.43M |
|
Cash from Investing Activities
|
| 12.15M | 30.89M | -50.79M | -13.51M | -13.69M | -12.66M | 27.86M | -37.77M | 41.28M | -37.03M | 6.89M | 50.34M | 48.25M | -47.74M | 2.77M | -92.12M |
|
Other financing activities
|
| 1.09M | 1.27M | 0.62M | 0.75M | 1.40M | | | | | | | | | | | |
|
Shares Issued
|
| | | | 0.06M | 185.25M | 0.07M | 0.07M | 0.32M | 0.19M | 1.20M | 17.60M | 19.28M | | | | 0.37M |
|
Cash from Financing Activities
|
| -1.09M | -1.27M | -0.62M | -0.68M | 184.07M | 0.07M | 0.07M | 0.32M | 0.19M | 157.33M | 0.04M | 38.51M | 0.00M | 6.00M | 0.20M | 144.75M |
|
Change in Cash
|
| -2.12M | -21.17M | -71.64M | -44.29M | 139.67M | -54.16M | -12.88M | -76.62M | -2.38M | 52.59M | -38.56M | 62.94M | 64.50M | -90.60M | -38.44M | 17.59M |
|
Beginning Cash Balance
|
200.66M | 187.54M | 185.42M | 163.88M | 92.24M | 47.95M | 187.62M | 133.46M | 120.58M | 43.96M | 41.57M | 94.16M | 55.03M | 117.98M | 182.48M | 92.25M | 53.80M |
|
Free Cash Flow
|
| -13.57M | -52.48M | -25.02M | -34.89M | -35.53M | -44.16M | -42.19M | -42.08M | -45.70M | -70.03M | -47.39M | -27.19M | 14.45M | -51.28M | -42.98M | -35.29M |
|
Net Cash Flow
|
| -2.12M | -21.17M | -71.64M | -44.29M | 139.67M | -54.16M | -12.88M | -76.62M | -2.38M | 52.59M | -38.56M | 62.94M | 64.50M | -90.60M | -38.44M | 17.59M |