|
Net Income
|
-42.98M | -174.52M | -166.00M | -73.86M | -84.62M |
|
Depreciation and Depletion
|
0.01M | 0.50M | 1.20M | 1.40M | 1.25M |
|
Share-based Compensation
|
3.35M | 18.18M | 18.04M | 7.91M | 13.10M |
|
Gains from Sales and Divestitures
|
| | 0.63M | 0.56M | 0.32M |
|
Gains from Investment Securities
|
| 26.25M | 1.07M | 7.16M | 3.70M |
|
Asset Writedowns and Impairment
|
| | 36.42M | 1.06M | 4.84M |
|
Non-cash Items
|
| | 0.06M | 1.96M | 15.50M |
|
Cash from Operations
|
-30.73M | -117.04M | -88.39M | -73.02M | -81.22M |
|
Amortizatization of Intangibles
|
| | 1.31M | 1.18M | 1.22M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.50M | 1.20M | 1.40M | 1.25M |
|
Change in Account Payables
|
1.96M | 14.49M | -7.80M | -2.29M | -2.92M |
|
Change in Accured Expenses
|
4.51M | 17.54M | -9.32M | -6.28M | -1.42M |
|
Capital Expenditures
|
0.08M | 15.30M | 20.62M | 3.87M | 0.37M |
|
Cash from Investing Activities
|
-9.08M | -21.55M | -24.93M | -7.35M | -0.36M |
|
Other financing activities
|
| -0.51M | -1.04M | 0.40M | -0.17M |
|
Long-Term Debt Issuances
|
1.67M | | | | |
|
Shares Issued
|
165.85M | | 0.25M | 0.50M | 0.09M |
|
Preferred Shares Issued
|
95.81M | | | | |
|
Cash from Financing Activities
|
291.06M | 39.08M | 52.10M | 136.39M | 76.68M |
|
Change in Cash
|
251.25M | -99.51M | -61.22M | 56.02M | -4.90M |
|
Beginning Cash Balance
|
1.67M | | | | |
|
Free Cash Flow
|
-30.81M | -132.35M | -109.01M | -76.89M | -81.60M |
|
Net Cash Flow
|
251.25M | -99.51M | -61.22M | 56.02M | -4.90M |