|
Net Income
|
| | | | -101.23M | -104.86M | -88.73M |
|
Depreciation and Depletion
|
0.21M | 0.45M | 0.90M | 1.00M | 1.55M | 2.50M | 2.20M |
|
Share-based Compensation
|
0.24M | 1.92M | 5.80M | 16.50M | 22.90M | 25.30M | 27.50M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.75M |
|
Gains from Investment Securities
|
0.10M | 10.50M | 27.30M | 9.90M | 8.27M | 6.48M | 7.99M |
|
Non-cash Items
|
| | | | 4.29M | 4.03M | 4.29M |
|
Cash from Operations
|
-10.96M | -31.05M | -42.22M | -66.91M | -31.87M | -81.07M | -86.85M |
|
Amortizatization of Intangibles
|
| | | 0.14M | -0.21M | -0.33M | -1.64M |
|
Depreciation & Amortization (CF)
|
0.21M | 0.45M | 0.90M | 1.00M | 1.55M | 2.50M | 2.20M |
|
Change in Accured Expenses
|
1.74M | 0.89M | 5.20M | 2.90M | -3.53M | -3.21M | 3.09M |
|
Capital Expenditures
|
0.94M | 1.64M | 1.05M | 1.27M | 3.96M | 1.62M | 0.20M |
|
Sales of Property, Plant and Equipment
|
0.01M | 0.00M | | | | | |
|
Change in Acquisitions & Divestments
|
| | | 12.00M | 159.40M | 107.56M | 60.00M |
|
Cash from Investing Activities
|
-0.93M | -1.63M | -1.05M | -76.43M | -45.88M | 105.95M | -107.47M |
|
Other financing activities
|
0.38M | 2.46M | 0.31M | -0.00M | 0.00M | | |
|
Shares Issued
|
0.02M | 151.91M | 105.40M | 0.78M | 0.57M | 0.56M | 1.72M |
|
Preferred Shares Issued
|
116.00M | 275.00M | | | | | |
|
Cash from Financing Activities
|
115.64M | 149.76M | 108.11M | 1.28M | 46.41M | 53.01M | 131.09M |
|
Change in Cash
|
103.75M | 117.07M | 64.84M | -142.05M | -31.34M | 77.89M | -63.23M |
|
Free Cash Flow
|
-11.90M | -32.69M | -43.27M | -68.17M | -35.83M | -82.68M | -87.05M |
|
Net Cash Flow
|
103.75M | 117.07M | 64.84M | -142.05M | -31.34M | 77.89M | -63.23M |