The document provides a financial overview of cash flows from operating, investing, and financing activities for the years 2012 to 2014 and the nine months ended September 30, 2015. It details net losses, non-cash items, and changes in operating assets and liabilities. It also covers capital expenditures, business acquisitions, and financing activities related to convertible preferred stock and long-term debt.
doj/DataSet10/EFTA01377696.pdf
{"document_type":"tabular","document_subtype":"financial statement","reference_numbers":["DB-SDNY-0074847","SDNY_GM_00221031","EFTA01377696"]}