|
Net Income
|
-36.15M | -43.00M | -52.89M | -69.20M | -85.80M | -127.06M | |
|
Share-based Compensation
|
1.17M | 2.05M | 8.69M | 9.95M | 11.26M | 17.09M | 19.93M |
|
Gains from Sales and Divestitures
|
| | | 0.01M | 0.01M | 0.01M | |
|
Gains from Investment Securities
|
0.10M | 3.60M | 2.40M | 2.40M | 8.06M | 0.70M | 0.10M |
|
Non-cash Items
|
| | 11.12M | 38.42M | 9.43M | 23.21M | |
|
Cash from Operations
|
-32.95M | -35.47M | -40.49M | -61.03M | -70.77M | -97.05M | -83.30M |
|
Amortizatization of Intangibles
|
| | 0.50M | -1.27M | 0.30M | 5.74M | 2.81M |
|
Depreciation & Amortization (CF)
|
1.24M | 1.33M | 1.12M | 1.00M | 1.05M | 1.22M | 1.20M |
|
Change in Accured Expenses
|
1.44M | 0.74M | 2.39M | 0.93M | 3.71M | 7.33M | -8.46M |
|
Other Working Capital Changes
|
| 4.00M | 0.96M | -3.43M | -2.10M | -2.71M | -2.85M |
|
Capital Expenditures
|
3.50M | 0.89M | 0.40M | 0.76M | 0.84M | 1.12M | 0.12M |
|
Sales of Property, Plant and Equipment
|
| 0.04M | | | | | |
|
Change in Acquisitions & Divestments
|
| | 52.30M | 84.39M | 146.21M | 266.75M | 135.04M |
|
Cash from Investing Activities
|
-3.50M | -0.84M | -87.44M | -81.35M | -45.49M | 104.13M | 52.70M |
|
Other financing activities
|
1.17M | 2.05M | 8.69M | 9.95M | 11.26M | 17.09M | 19.93M |
|
Cash from Financing Activities
|
52.73M | 49.90M | 75.46M | 141.48M | 131.18M | 1.45M | 152.85M |
|
Change in Cash
|
16.28M | 13.59M | -52.47M | -0.89M | 14.92M | 8.53M | 122.26M |
|
Free Cash Flow
|
-36.45M | -36.36M | -40.89M | -61.78M | -71.62M | -98.17M | -83.42M |
|
Net Cash Flow
|
16.28M | 13.59M | -52.47M | -0.89M | 14.92M | 8.53M | 122.25M |