|
Net Income
|
-23.88M | -36.38M | -44.64M | -101.74M | -87.29M | -75.39M |
|
Depreciation and Depletion
|
0.54M | 0.62M | 1.38M | 3.07M | 4.04M | 3.83M |
|
Share-based Compensation
|
0.46M | 1.27M | 5.47M | 6.46M | 6.94M | 9.55M |
|
Gains from Investment Securities
|
| 0.12M | | 2.94M | 0.05M | 0.45M |
|
Asset Writedowns and Impairment
|
| | | | 0.30M | 0.22M |
|
Cash from Operations
|
-20.98M | -33.66M | -57.12M | -94.50M | -81.23M | -60.52M |
|
Amortizatization of Intangibles
|
| -0.00M | -3.04M | -1.37M | 1.48M | 2.15M |
|
Depreciation & Amortization (CF)
|
0.54M | 0.62M | 1.38M | 3.07M | 4.04M | 3.83M |
|
Change in Account Payables
|
1.00M | -1.75M | 7.87M | -2.84M | -5.63M | 0.83M |
|
Change in Accured Expenses
|
2.28M | 3.31M | 6.92M | 2.98M | -8.29M | -3.37M |
|
Capital Expenditures
|
0.47M | 0.73M | 7.93M | 11.61M | 0.41M | 0.06M |
|
Sales of Property, Plant and Equipment
|
| | | 0.10M | | |
|
Change in Acquisitions & Divestments
|
41.15M | 37.59M | 201.57M | 193.32M | 191.00M | 85.10M |
|
Cash from Investing Activities
|
-3.59M | -146.32M | -10.44M | 49.44M | 110.86M | -8.51M |
|
Other financing activities
|
0.03M | 18.74M | | | | |
|
Shares Issued
|
| 232.30M | 1.93M | 0.17M | 0.50M | 1.25M |
|
Preferred Shares Repurchased
|
| 83.00M | | | | |
|
Cash from Financing Activities
|
-0.06M | 330.87M | 1.93M | 0.17M | 48.62M | 0.79M |
|
Change in Cash
|
-24.63M | 150.88M | -65.63M | -44.89M | 78.25M | -68.24M |
|
Free Cash Flow
|
-21.45M | -34.39M | -65.04M | -106.11M | -81.64M | -60.57M |
|
Net Cash Flow
|
-24.63M | 150.88M | -65.63M | -44.89M | 78.25M | -68.24M |