|
Net Income (Quarter)
|
-2.07M | -5.48M | -4.09M | -11.91M | -9.30M | -14.38M | -16.35M | -17.58M | -21.57M |
|
Share-based Compensation (Quarter)
|
0.07M | 0.05M | 0.14M | 0.17M | 0.23M | 0.63M | 1.50M | 1.58M | 25.90M |
|
Asset Writedowns and Impairment (Quarter)
|
0.10M | 0.01M | | | | | | | |
|
Cash from Operations (Quarter)
|
-2.19M | -4.21M | -3.96M | -7.73M | -11.39M | -9.84M | -16.13M | -16.81M | -18.87M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.10M | 0.08M | 0.62M | 0.37M | 0.23M | 0.12M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.00M | -0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Change in Account Payables (Quarter)
|
-0.45M | 0.63M | -0.58M | 1.19M | 0.65M | 2.58M | -0.61M | -2.37M | 2.42M |
|
Change in Accured Expenses (Quarter)
|
0.48M | 0.61M | 0.29M | -0.00M | 1.41M | 1.81M | 1.03M | 2.17M | -1.26M |
|
Other Working Capital Changes (Quarter)
|
-0.03M | -0.03M | -0.06M | -0.09M | -0.05M | -0.08M | -0.10M | -0.10M | -0.10M |
|
Capital Expenditures (Quarter)
|
0.01M | 0.09M | 0.01M | 0.01M | | 0.09M | 0.00M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 12.03M | 9.50M | 29.25M | 29.25M | 34.25M |
|
Cash from Investing Activities (Quarter)
|
-0.01M | -0.09M | -0.01M | -11.89M | -112.62M | 9.41M | 29.25M | 24.30M | 34.25M |
|
Other financing activities (Quarter)
|
| | 0.17M | 1.02M | 0.11M | 90.97M | | -91.08M | |
|
Shares Issued (Quarter)
|
| | | 0.99M | | | | 3.04M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | -85.00M | | | | 0.20M | |
|
Cash from Financing Activities (Quarter)
|
| 82.94M | 0.06M | -1.01M | 88.88M | -0.07M | 0.17M | 0.27M | 0.00M |
|
Change in Cash (Quarter)
|
-2.19M | 78.63M | -3.90M | -20.64M | -35.14M | -0.51M | 13.29M | 7.77M | 15.38M |
|
Free Cash Flow (Quarter)
|
-2.19M | -4.31M | -3.96M | -7.73M | -11.39M | -9.94M | -16.13M | -16.81M | -18.87M |
|
Net Cash Flow (Quarter)
|
-2.19M | 78.63M | -3.90M | -20.64M | -35.14M | -0.51M | 13.29M | 7.77M | 15.38M |