|
Net Income
|
-41.75M | -50.24M | -60.58M | -90.28M | -89.56M |
|
Depreciation and Depletion
|
0.40M | 0.50M | 0.50M | 0.30M | 0.30M |
|
Share-based Compensation
|
1.69M | 8.15M | 10.77M | 25.54M | 15.63M |
|
Gains from Sales and Divestitures
|
0.08M | 0.07M | | | |
|
Gains from Investment Securities
|
0.18M | 0.24M | 1.59M | 0.07M | 1.30M |
|
Non-cash Items
|
26.70M | 1.94M | 2.54M | | |
|
Cash from Operations
|
-29.81M | -41.83M | -49.11M | -67.39M | -70.02M |
|
Amortizatization of Intangibles
|
| | 0.55M | 0.59M | 0.58M |
|
Amortization of Deferred Charges
|
0.04M | 0.88M | 0.08M | -5.21M | -2.09M |
|
Depreciation & Amortization (CF)
|
0.39M | 0.51M | 0.48M | 0.29M | 0.32M |
|
Change in Account Payables
|
-1.15M | 1.73M | -0.72M | 1.15M | -0.37M |
|
Change in Accured Expenses
|
4.78M | -3.37M | 1.42M | 2.73M | 4.24M |
|
Capital Expenditures
|
0.58M | 0.34M | 0.28M | 0.05M | 0.04M |
|
Change in Acquisitions & Divestments
|
7.99M | 46.94M | 117.73M | 237.85M | 157.57M |
|
Cash from Investing Activities
|
6.69M | -119.70M | -22.27M | -37.99M | -12.41M |
|
Other financing activities
|
0.86M | 2.72M | 0.40M | 0.34M | 0.39M |
|
Long-Term Debt Issuances
|
16.88M | | 0.24M | 0.41M | |
|
Short-Term Debt repayments
|
| 12.88M | | | |
|
Shares Issued
|
0.12M | 136.36M | 81.11M | 0.41M | 1.45M |
|
Preferred Shares Issued
|
69.38M | | | | |
|
Cash from Financing Activities
|
85.52M | 134.39M | 167.09M | 41.95M | 164.00M |
|
Exchange Rate Effect
|
0.08M | -0.03M | -0.18M | 0.12M | -0.06M |
|
Change in Cash
|
62.48M | -27.16M | 95.54M | -63.31M | 81.51M |
|
Beginning Cash Balance
|
12.38M | 74.85M | 47.70M | 63.31M | -81.51M |
|
Free Cash Flow
|
-30.39M | -42.17M | -49.38M | -67.44M | -70.06M |
|
Net Cash Flow
|
62.40M | -27.13M | 95.71M | -63.43M | 81.57M |