Timeframe AnnualQuarterly Period Current FinancialsCompare Year ending on 12/202312/202212/202112/202012/201912/201812/201712/201612/201512/2014 Year ending on 12/202312/202212/202112/202012/201912/201812/201712/201612/201512/2014 Leave this field blank Download CSV Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Net Income/Starting Line -19.37 -26.28 -41.43 -31.83 -38.40 -50.84 -49.38 -45.82 -27.56 -45.60 Depreciation – Supplemental 0.19 0.25 0.26 0.36 0.78 1.05 1.31 0.96 0.82 0.37 Depreciation/Depletion 0.19 0.25 0.26 0.36 0.78 1.05 1.31 0.96 0.82 0.37 Unusual Items -2.52 -- 0.00 0.01 -- 0.00 -- -- 0.02 Other Non-Cash Items 3.14 3.69 12.62 8.68 11.47 16.83 15.88 9.59 6.03 27.71 Non-Cash Items 0.63 3.69 12.62 8.69 11.48 16.83 15.88 9.59 6.03 27.74 Accounts Receivable 0.05 0.10 -0.22 -0.03 -0.05 -0.04 0.15 -0.15 Inventories -0.49 -0.11 Prepaid Expenses 0.29 0.05 -0.24 -0.19 0.13 0.45 0.35 -0.65 -0.16 -0.29 Other Assets -- 0.01 -0.01 0.00 0.03 0.02 0.00 -0.03 -0.02 Accounts Payable 0.98 -0.31 0.11 -0.57 -0.19 -0.16 -2.68 2.38 0.61 1.35 Accrued Expenses -1.53 -1.06 0.19 -1.21 -0.38 0.16 0.05 0.49 0.28 0.84 Other Liabilities 0.00 0.02 0.00 -- 0.01 -- -0.13 0.13 Changes in Working Capital -0.70 -1.30 -0.17 -2.00 -0.48 0.42 -2.25 2.21 0.71 1.89 Cash from Operating Activities -19.25 -23.64 -28.72 -24.79 -26.62 -32.53 -34.43 -33.06 -20.01 -15.61 Purchase of Fixed Assets -0.19 -0.16 -0.37 -0.14 -0.20 -0.86 -0.82 -1.14 -1.03 -1.62 Capital Expenditures -0.19 -0.16 -0.37 -0.14 -0.20 -0.86 -0.82 -1.14 -1.03 -1.62 Sale of Fixed Assets -- 0.00 Other Investing Cash Flow -- -- Other Investing Cash Flow Items, Total -- 0.00 -- -- Cash from Investing Activities -0.19 -0.16 -0.37 -0.14 -0.20 -0.86 -0.81 -1.14 -1.03 -1.62 Other Financing Cash Flow 0.07 0.27 0.38 0.42 0.12 0.53 0.87 0.42 19.35 20.99 Financing Cash Flow Items 0.07 0.27 0.38 0.42 0.12 0.53 0.87 0.42 19.35 20.99 Sale/Issuance of Common 4.33 0.74 27.04 53.56 27.88 38.85 14.93 34.79 -- 25.77 Common Stock, Net 7.01 0.74 27.04 53.56 27.88 38.85 14.93 34.79 -- 25.77 Sale/Issuance of Common/Preferred -- Repurchase/Retirement of Common/Preferred -- -- Options Exercised -- 0.40 1.32 0.98 0.38 0.07 Warrants Converted -- -- 0.00 Issuance (Retirement) of Stock, Net 7.01 0.74 27.04 53.56 28.28 40.17 15.91 35.17 0.07 25.77 Short Term Debt, Net -- Issuance (Retirement) of Debt, Net -- Cash from Financing Activities 7.08 1.02 27.43 53.97 28.39 40.70 16.78 35.59 19.42 46.77 Net Change in Cash -12.35 -22.78 -1.66 29.05 1.58 7.31 -18.46 1.39 -1.62 29.54 Net Cash - Beginning Balance 26.29 49.07 50.73 21.68 20.11 12.80 31.26 29.87 31.49 1.95 Net Cash - Ending Balance 13.94 26.29 49.07 50.73 21.68 20.11 12.80 31.26 29.87 31.49 In millions of USD (except for per share items) Copyright Refinitiv
