|
Net Income
|
-14.33M | -99.86M | -73.13M |
|
Depreciation and Depletion
|
0.15M | 0.15M | 0.14M |
|
Share-based Compensation
|
| 56.30M | 47.21M |
|
Gains from Sales and Divestitures
|
| | 9.58M |
|
Gains from Investment Securities
|
1.01M | 9.90M | 0.21M |
|
Asset Writedowns and Impairment
|
0.01M | 0.29M | -8.14M |
|
Non-cash Items
|
| -16.03M | -15.70M |
|
Cash from Operations
|
-7.55M | -19.22M | -18.14M |
|
Depreciation & Amortization (CF)
|
1.62M | 2.19M | 2.02M |
|
Change in Receivables
|
0.94M | -5.87M | -0.78M |
|
Change in Inventory
|
0.01M | 0.01M | 0.13M |
|
Change in Accured Expenses
|
4.19M | 19.34M | 2.83M |
|
Change in Taxes
|
-0.06M | -0.06M | |
|
Other Working Capital Changes
|
0.53M | 27.65M | 4.82M |
|
Capital Expenditures
|
0.84M | 0.46M | 0.42M |
|
Sales of Property, Plant and Equipment
|
686.00 | | |
|
Acquisitions
|
| 5.75M | |
|
Cash from Investing Activities
|
-0.84M | -6.71M | -0.12M |
|
Cash from Financing Activities
|
8.36M | 25.36M | 11.74M |
|
Exchange Rate Effect
|
0.07M | -0.24M | 0.00M |
|
Change in Cash
|
0.05M | -0.81M | -6.51M |
|
Beginning Cash Balance
|
0.54M | 11.99M | 11.35M |
|
Free Cash Flow
|
-8.39M | -19.67M | -18.57M |
|
Net Cash Flow
|
-0.03M | -0.56M | -6.51M |