|
Net Income
|
-7.41M | -59.15M | -56.35M | | |
|
Depreciation and Depletion
|
| 0.03M | 0.12M | 0.20M | 0.30M |
|
Share-based Compensation
|
0.04M | 2.73M | 16.57M | 28.59M | 22.93M |
|
Gains from Investment Securities
|
0.00M | 0.00M | -2.23M | -9.18M | -9.52M |
|
Asset Writedowns and Impairment
|
| | | 0.28M | |
|
Cash from Operations
|
-6.20M | -38.65M | -98.77M | -166.52M | -130.87M |
|
Amortizatization of Intangibles
|
| | 0.35M | 0.78M | 1.08M |
|
Depreciation & Amortization (CF)
|
| 0.03M | 0.12M | 0.20M | 0.30M |
|
Change in Account Payables
|
0.59M | 2.44M | 1.61M | -0.74M | -2.64M |
|
Change in Accured Expenses
|
0.18M | 5.96M | 1.89M | 5.99M | -6.91M |
|
Other Working Capital Changes
|
-0.04M | 4.39M | 8.34M | -0.62M | -0.85M |
|
Capital Expenditures
|
| 0.26M | 0.28M | 0.51M | 0.24M |
|
Acquisitions
|
| -1.90M | | | |
|
Change in Acquisitions & Divestments
|
| 16.50M | 272.58M | 373.73M | 268.38M |
|
Cash from Investing Activities
|
| -214.37M | -74.93M | 100.94M | -15.51M |
|
Cash from Financing Activities
|
6.13M | 323.55M | 167.77M | 53.33M | 122.11M |
|
Exchange Rate Effect
|
| 0.01M | -0.04M | -0.01M | -0.06M |
|
Change in Cash
|
-0.07M | 70.55M | -5.97M | -12.27M | -24.32M |
|
Beginning Cash Balance
|
0.07M | -70.55M | 5.97M | 12.27M | 24.32M |
|
Free Cash Flow
|
-6.20M | -38.91M | -99.05M | -167.04M | -131.11M |
|
Net Cash Flow
|
-0.07M | 70.54M | -5.93M | -12.25M | -24.26M |