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Net Income (Quarter)
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| | | | -3.44M | -3.94M | -8.35M | -9.13M | -10.15M | -10.71M | -12.86M | -11.30M | -11.59M | -12.91M | -15.12M | -14.77M | -21.57M | -29.79M | -37.64M | -28.92M | -40.78M | -25.94M | -24.96M | -21.15M |
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Depreciation and Depletion (Quarter)
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| | | | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M |
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Share-based Compensation (Quarter)
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| | | | 0.13M | 0.30M | 0.36M | 0.62M | 0.71M | 0.84M | 0.89M | 1.39M | 1.52M | 1.60M | 1.63M | 2.48M | 2.47M | 2.34M | 2.34M | 2.47M | 2.50M | 2.46M | 2.42M | 2.40M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | -0.23M | | | | | | | 0.03M | -0.03M | 0.07M | -0.07M | 0.01M | 0.06M | |
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Cash from Operations (Quarter)
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| | | | -4.26M | -7.69M | -3.64M | -8.30M | -6.47M | -9.18M | -11.20M | -10.18M | -11.67M | -12.90M | -8.31M | -17.86M | -16.55M | -24.60M | -27.21M | -34.12M | -31.83M | -30.49M | -19.10M | -24.13M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | -0.01M | 0.03M | -0.42M | -0.19M | 0.09M | 0.33M | 0.30M | 0.71M | 1.78M | 1.76M | -1.71M | 0.03M | 4.93M | 0.03M | 0.03M | 0.03M | 0.03M | -0.03M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M |
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Change in Account Payables (Quarter)
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| | | | 0.35M | -0.89M | 0.71M | 0.12M | 0.46M | 0.42M | -0.44M | -0.88M | 1.26M | -0.66M | 0.02M | 1.70M | 1.12M | -1.86M | 3.31M | -4.59M | 1.05M | -1.42M | -0.13M | 1.05M |
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Change in Accured Expenses (Quarter)
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| | | | -0.26M | -0.01M | 2.80M | -1.76M | 0.33M | 0.37M | 0.50M | -0.60M | -0.41M | 0.83M | 3.06M | -3.53M | 1.15M | 0.89M | 1.52M | 0.06M | 4.90M | -3.90M | 2.23M | -5.04M |
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Other Working Capital Changes (Quarter)
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| | | | 1.06M | 3.19M | -4.30M | -1.42M | -1.87M | 1.22M | 0.36M | 0.90M | 1.03M | -1.90M | 0.33M | -0.04M | 3.38M | 0.85M | -4.27M | -0.02M | -0.00M | -1.19M | -0.16M | -0.69M |
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Capital Expenditures (Quarter)
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| | | | | 0.01M | 0.03M | 0.01M | 0.03M | 0.08M | 0.04M | | | 0.01M | 0.01M | 0.08M | -0.06M | | | 0.08M | -0.08M | 0.09M | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | 4.00M | 11.86M | 56.00M | 9.00M | 10.20M | 11.06M | 34.73M | 22.98M | 36.10M | 49.51M | 88.41M | 44.76M | 63.82M | 41.50M | 40.51M | 26.25M | 27.02M |
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Cash from Investing Activities (Quarter)
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| | | | | -94.10M | -10.01M | -5.10M | 8.79M | 55.92M | -20.42M | -41.93M | 11.06M | -92.00M | -48.81M | -9.20M | 37.70M | -10.13M | 29.66M | 28.69M | 38.48M | 40.51M | 26.25M | -13.81M |
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Cash from Financing Activities (Quarter)
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| | | | | 168.78M | 0.01M | | | -0.26M | 4.18M | | -0.14M | 122.76M | 29.13M | 7.11M | -0.13M | -0.04M | -0.01M | -0.04M | | | 0.00M | 35.74M |
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Change in Cash (Quarter)
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| | | | 27.41M | 66.99M | -13.64M | -13.40M | 2.30M | 46.47M | -27.44M | -52.10M | -0.75M | 17.86M | -27.99M | -19.95M | 21.03M | -34.77M | 2.44M | -5.47M | 6.65M | 10.02M | 7.16M | -2.19M |
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Free Cash Flow (Quarter)
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| | | | -4.26M | -7.70M | -3.67M | -8.31M | -6.50M | -9.27M | -11.24M | -10.18M | -11.67M | -12.91M | -8.33M | -17.94M | -16.48M | -24.60M | -27.21M | -34.20M | -31.75M | -30.58M | -19.10M | -24.13M |
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Net Cash Flow (Quarter)
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| | | | -4.26M | 66.99M | -13.64M | -13.40M | 2.32M | 46.47M | -27.44M | -52.10M | -0.75M | 17.86M | -27.99M | -19.95M | 21.03M | -34.77M | 2.44M | -5.47M | 6.65M | 10.02M | 7.16M | -2.19M |