|
Net Income
|
-9.32M | -26.29M | -55.33M | -69.13M | |
|
Depreciation and Depletion
|
0.05M | 0.14M | 0.30M | 0.40M | 0.50M |
|
Share-based Compensation
|
0.44M | 2.89M | 10.59M | 13.53M | 22.80M |
|
Gains from Investment Securities
|
0.10M | 1.24M | 1.57M | 4.41M | |
|
Cash from Operations
|
-7.76M | -23.75M | -50.28M | -50.14M | -69.77M |
|
Depreciation & Amortization (CF)
|
0.05M | 0.14M | 0.30M | 0.36M | 0.52M |
|
Change in Accured Expenses
|
1.02M | 1.49M | 2.36M | 9.37M | -0.74M |
|
Other Working Capital Changes
|
-0.07M | 2.11M | 8.24M | 2.82M | 0.17M |
|
Capital Expenditures
|
0.31M | 0.66M | 0.56M | 0.77M | 0.66M |
|
Sales of Property, Plant and Equipment
|
| 0.02M | | | |
|
Change in Acquisitions & Divestments
|
| | | | 165.88M |
|
Cash from Investing Activities
|
-0.31M | -0.65M | -0.56M | -144.60M | -98.40M |
|
Cash from Financing Activities
|
23.43M | 311.35M | 0.63M | 1.54M | 202.14M |
|
Change in Cash
|
15.36M | 286.96M | -50.21M | -193.21M | 33.96M |
|
Free Cash Flow
|
-8.07M | -24.41M | -50.84M | -50.91M | -70.44M |
|
Net Cash Flow
|
15.36M | 286.96M | -50.21M | -193.21M | 33.96M |