|
Net Income
|
| | | -73.89M | -77.33M |
|
Depreciation and Depletion
|
| | 0.70M | 1.80M | 2.00M |
|
Share-based Compensation
|
0.04M | 6.44M | 15.76M | 16.95M | 12.95M |
|
Gains from Investment Securities
|
1.19M | 0.60M | 14.50M | 0.45M | 9.71M |
|
Asset Writedowns and Impairment
|
| | | | 21.00M |
|
Non-cash Items
|
| | | | 12.00M |
|
Cash from Operations
|
-10.08M | -35.33M | -89.33M | -70.71M | -57.67M |
|
Amortizatization of Intangibles
|
| | | 4.79M | 6.11M |
|
Depreciation & Amortization (CF)
|
0.50M | 0.65M | 0.71M | 1.93M | 2.98M |
|
Change in Account Payables
|
0.56M | 4.64M | -8.33M | -3.51M | 1.20M |
|
Change in Accured Expenses
|
1.74M | 5.09M | 11.95M | -14.10M | -1.67M |
|
Capital Expenditures
|
1.48M | 0.54M | 6.40M | 6.73M | 0.24M |
|
Acquisitions
|
| | | 6.66M | |
|
Cash from Investing Activities
|
-1.48M | -0.59M | -6.40M | -104.85M | 8.15M |
|
Other financing activities
|
| | | 0.45M | |
|
Shares Issued
|
0.03M | 152.30M | 0.18M | 0.12M | 0.30M |
|
Preferred Shares Issued
|
| 151.58M | | | |
|
Cash from Financing Activities
|
0.04M | 304.04M | 0.18M | 5.93M | 59.33M |
|
Change in Cash
|
-11.53M | 268.13M | -95.55M | -169.63M | 9.81M |
|
Free Cash Flow
|
-11.57M | -35.87M | -95.73M | -77.44M | -57.91M |
|
Net Cash Flow
|
-11.53M | 268.13M | -95.55M | -169.63M | 9.81M |