|
Net Income
|
-20.55M | -26.05M | -32.76M | -33.94M | | | |
|
Depreciation and Depletion
|
0.02M | 0.04M | 0.05M | 0.05M | 0.04M | 0.08M | 0.09M |
|
Share-based Compensation
|
0.50M | 1.13M | 2.42M | 2.54M | 2.33M | 2.25M | 3.59M |
|
Gains from Investment Securities
|
0.01M | 0.10M | 0.08M | | 0.03M | 0.17M | 0.30M |
|
Cash from Operations
|
-18.29M | -23.09M | -29.00M | -28.95M | -28.18M | -31.71M | -38.26M |
|
Amortizatization of Intangibles
|
| | | | 0.83M | 2.12M | 1.37M |
|
Amortization of Deferred Charges
|
0.06M | | 0.23M | 0.60M | 0.52M | 0.18M | |
|
Depreciation & Amortization (CF)
|
0.02M | 0.04M | 0.05M | 0.05M | 0.04M | 0.12M | 0.15M |
|
Change in Receivables
|
0.14M | 0.37M | | | | | |
|
Change in Account Payables
|
0.07M | 0.78M | 0.42M | 0.83M | 0.01M | -1.05M | 1.60M |
|
Change in Accured Expenses
|
0.77M | 1.42M | -0.10M | 0.34M | -0.64M | 0.05M | 2.56M |
|
Other Working Capital Changes
|
1.34M | 0.24M | -0.74M | -0.34M | 0.60M | 2.85M | -2.66M |
|
Capital Expenditures
|
0.16M | 0.01M | 0.03M | | 0.16M | 0.14M | 0.04M |
|
Change in Acquisitions & Divestments
|
| | | | 19.00M | 69.50M | 76.97M |
|
Cash from Investing Activities
|
-0.16M | -0.01M | -0.03M | | -107.37M | 59.43M | -21.53M |
|
Other financing activities
|
1.53M | 1.21M | 3.13M | 7.50M | 0.23M | 1.71M | 14.15M |
|
Cash from Financing Activities
|
3.63M | 73.21M | 16.72M | 20.77M | 111.31M | -7.91M | 61.48M |
|
Change in Cash
|
-14.82M | 50.11M | -12.31M | -8.17M | -24.24M | 19.81M | 1.70M |
|
Free Cash Flow
|
-18.45M | -23.10M | -29.03M | -28.95M | -28.33M | -31.85M | -38.29M |
|
Net Cash Flow
|
-14.82M | 50.11M | -12.31M | -8.17M | -24.24M | 19.81M | 1.70M |