|
Net Income
|
-7.86M | -12.81M | -13.75M | -14.66M | -15.99M | -21.24M | -27.27M | -39.92M | -33.73M |
|
Share-based Compensation
|
0.68M | 0.81M | 0.64M | 1.41M | 1.86M | 2.09M | 2.63M | 2.60M | 2.59M |
|
Gains from Investment Securities
|
| 0.00M | | | 6.24M | | 7.93M | 8.25M | 8.14M |
|
Non-cash Items
|
| 4.65M | | | 35.09M | 71.27M | 2.19M | 3.13M | 3.37M |
|
Cash from Operations
|
| -16.11M | -17.56M | -8.04M | -13.96M | -19.61M | -41.16M | -39.24M | -22.24M |
|
Amortizatization of Intangibles
|
| 0.25M | 0.62M | 1.14M | 0.57M | -0.68M | 1.74M | 0.98M | 0.15M |
|
Depreciation & Amortization (CF)
|
| 0.01M | 0.01M | 0.01M | 0.01M | 0.05M | 0.04M | 0.04M | 0.05M |
|
Change in Receivables
|
| -0.17M | 0.64M | -0.23M | 0.10M | 0.01M | -0.05M | 0.37M | -0.25M |
|
Change in Account Payables
|
| 1.76M | -0.61M | 3.68M | -0.17M | -0.87M | 0.71M | -2.17M | 1.40M |
|
Change in Accured Expenses
|
| 0.64M | -0.88M | 0.38M | 0.26M | 1.75M | -1.85M | 3.52M | -0.48M |
|
Capital Expenditures
|
| | | | | 0.18M | | | 0.06M |
|
Change in Acquisitions & Divestments
|
| 29.55M | 37.26M | 34.93M | 75.14M | 84.30M | 52.67M | 69.90M | 72.71M |
|
Cash from Investing Activities
|
| -5.24M | 13.85M | -116.65M | 1.41M | 41.91M | -213.38M | 12.77M | 48.19M |
|
Other financing activities
|
| | | | 1.66M | | 0.03M | | |
|
Shares Issued
|
| | 0.01M | 0.10M | 0.02M | 272.59M | | | 0.76M |
|
Cash from Financing Activities
|
| -0.13M | 9.39M | 140.52M | -1.64M | 270.65M | -0.03M | 0.61M | 0.76M |
|
Change in Cash
|
| -21.48M | 5.68M | 15.83M | -14.19M | 292.94M | -254.58M | -25.85M | 26.71M |
|
Beginning Cash Balance
|
47.32M | 47.32M | 25.83M | 31.51M | 47.14M | 32.95M | 325.89M | 71.31M | 45.46M |
|
Free Cash Flow
|
| -16.11M | -17.56M | -8.04M | -13.96M | -19.80M | -41.16M | -39.24M | -22.30M |
|
Net Cash Flow
|
| -21.48M | 5.68M | 15.83M | -14.19M | 292.94M | -254.58M | -25.85M | 26.71M |