|
Net Income
|
-50.31M | -34.09M | -26.53M | -55.07M | -17.61M | -24.60M | -16.61M | -15.04M | -22.67M | -19.89M | -23.82M | -18.25M | -20.11M | -24.91M | -30.87M |
|
Depreciation and Depletion
|
0.30M | 0.30M | 0.30M | 0.39M | 0.33M | 0.40M | 0.30M | 0.40M | 0.33M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.20M |
|
Share-based Compensation
|
5.33M | 4.14M | 4.47M | 4.10M | 1.68M | 2.22M | 2.04M | 1.97M | 3.20M | 3.33M | 3.36M | 3.22M | 3.29M | 3.19M | 3.29M |
|
Gains from Sales and Divestitures
|
0.06M | 0.55M | 0.63M | 0.63M | 0.25M | 0.47M | 0.56M | 0.56M | 0.02M | 0.24M | 0.32M | 0.32M | 1.05M | 1.25M | 1.25M |
|
Gains from Investment Securities
|
18.63M | 0.29M | 4.11M | 0.40M | 5.23M | -0.26M | 100.84M | -65.74M | 4.53M | -0.20M | -0.82M | -0.07M | 4.71M | -0.13M | 0.70M |
|
Asset Writedowns and Impairment
|
| | | | | | 0.62M | 0.45M | | | 4.84M | | | | |
|
Non-cash Items
|
47.40M | 37.30M | 29.20M | 0.06M | 12.60M | 10.90M | 9.30M | 1.96M | 16.90M | 16.90M | 16.20M | 15.50M | 22.20M | 22.20M | 31.13M |
|
Cash from Operations
|
-40.94M | -33.35M | -28.81M | 14.71M | -20.18M | -18.77M | -17.95M | -16.12M | -19.80M | -21.50M | -21.61M | -18.31M | -22.02M | -20.18M | -24.17M |
|
Amortizatization of Intangibles
|
0.31M | 0.34M | 0.39M | 0.28M | 0.30M | 0.30M | 0.30M | 0.27M | 0.33M | 0.29M | 0.30M | 0.30M | 0.34M | 0.31M | 0.31M |
|
Depreciation & Amortization (CF)
|
0.30M | 0.30M | 0.30M | 0.39M | 0.33M | 0.40M | 0.30M | 0.40M | 0.33M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.20M |
|
Change in Account Payables
|
2.54M | 3.67M | -9.43M | -4.59M | 0.36M | 1.76M | -3.19M | -1.23M | 3.98M | -1.61M | -3.78M | -1.50M | 0.92M | 3.00M | -1.95M |
|
Change in Accured Expenses
|
-0.78M | -7.68M | -0.12M | -0.75M | -0.25M | -1.07M | -2.94M | -2.02M | 0.42M | -2.38M | 0.43M | 0.11M | -2.12M | 0.73M | 5.01M |
|
Capital Expenditures
|
8.43M | 7.86M | 2.02M | 2.31M | 3.90M | -0.05M | | 0.02M | 0.14M | 0.30M | -0.07M | -0.00M | 0.02M | 0.39M | 0.08M |
|
Cash from Investing Activities
|
-11.43M | -8.11M | -3.02M | -2.37M | -3.90M | 0.05M | -3.49M | -0.01M | -0.14M | -0.20M | -0.04M | 0.01M | -0.37M | 0.06M | -0.05M |
|
Other financing activities
|
-0.23M | -0.53M | 0.06M | -0.33M | 0.39M | | -0.64M | 0.65M | -0.03M | -0.01M | -0.17M | 0.04M | -0.08M | 0.12M | -0.28M |
|
Shares Issued
|
0.28M | 0.04M | | -11.39M | 0.05M | | 0.45M | | 0.03M | | 0.06M | | 0.07M | | 0.12M |
|
Cash from Financing Activities
|
-0.11M | 11.07M | -0.10M | 41.23M | -0.37M | 0.38M | 140.63M | -4.25M | -0.02M | 70.47M | 6.59M | -0.36M | -0.05M | 216.29M | 8.80M |
|
Change in Cash
|
-52.47M | -30.39M | -31.93M | 53.57M | -24.45M | -18.34M | 119.19M | -20.38M | -19.96M | 48.76M | -15.05M | -18.65M | -22.44M | 196.17M | -15.42M |
|
Beginning Cash Balance
|
151.74M | 99.27M | 68.88M | 34.31M | 87.88M | 63.42M | 45.08M | 164.31M | 143.94M | 123.98M | 172.74M | 157.69M | 139.04M | 116.63M | 312.76M |
|
Free Cash Flow
|
-49.37M | -41.22M | -30.83M | 12.40M | -24.09M | -18.72M | -17.95M | -16.13M | -19.94M | -21.81M | -21.55M | -18.31M | -22.04M | -20.57M | -24.24M |
|
Net Cash Flow
|
-52.47M | -30.39M | -31.93M | 53.57M | -24.45M | -18.34M | 119.19M | -20.38M | -19.96M | 48.76M | -15.05M | -18.65M | -22.44M | 196.17M | -15.42M |