|
Net Income
|
-12.27M | | | -89.70M | -51.64M | -31.39M | -56.83M |
|
Depreciation and Depletion
|
0.05M | 0.19M | 0.33M | 0.34M | 0.20M | 0.30M | 0.20M |
|
Share-based Compensation
|
0.15M | 2.06M | 14.47M | 29.85M | 16.62M | 5.22M | 4.75M |
|
Gains from Investment Securities
|
-0.05M | 0.88M | 0.62M | | 0.05M | 1.58M | 3.98M |
|
Asset Writedowns and Impairment
|
| | | | 0.14M | 0.07M | |
|
Cash from Operations
|
-11.70M | -33.28M | -50.82M | -62.93M | -44.04M | -18.29M | -31.90M |
|
Amortizatization of Intangibles
|
0.69M | 0.81M | -0.64M | -0.88M | 0.11M | 2.02M | 2.35M |
|
Amortization of Deferred Charges
|
0.26M | | | | | | |
|
Depreciation & Amortization (CF)
|
0.05M | 0.19M | 0.33M | 0.34M | 0.20M | 0.32M | 0.19M |
|
Change in Account Payables
|
-0.02M | 2.58M | 0.48M | 1.36M | -5.94M | -0.29M | 0.93M |
|
Change in Accured Expenses
|
0.27M | 4.86M | 7.38M | -4.63M | -6.66M | -1.97M | 1.18M |
|
Capital Expenditures
|
0.21M | 0.06M | 0.05M | 0.18M | 0.13M | 0.16M | 0.26M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.07M | 0.09M | |
|
Acquisitions
|
| | | | 10.59M | | |
|
Change in Acquisitions & Divestments
|
8.70M | 117.72M | 134.76M | 97.92M | 82.49M | 111.21M | 111.73M |
|
Cash from Investing Activities
|
-46.75M | -17.75M | -52.43M | 58.95M | 18.00M | -5.76M | 21.91M |
|
Long-Term Debt Issuances
|
0.25M | | | | | | |
|
Shares Issued
|
0.02M | 77.83M | 117.63M | 6.81M | 0.61M | 0.15M | 0.23M |
|
Preferred Shares Issued
|
75.69M | | | | | | |
|
Cash from Financing Activities
|
75.93M | 77.37M | 118.88M | 6.81M | 0.71M | 0.14M | -4.78M |
|
Exchange Rate Effect
|
| | | 0.06M | 0.18M | 0.08M | 0.23M |
|
Change in Cash
|
17.48M | 26.34M | 15.63M | 2.88M | -25.14M | -23.83M | -14.54M |
|
Free Cash Flow
|
-11.91M | -33.33M | -50.87M | -63.11M | -44.17M | -18.45M | -32.16M |
|
Net Cash Flow
|
17.48M | 26.34M | 15.63M | 2.83M | -25.33M | -23.91M | -14.77M |