|
Net Income (Quarter)
|
| -4.03M | 5.66M | 0.25M | 2.77M | 1.87M | -10.44M | -34.56M | -18.04M | -15.47M | -297.71M | | -118.02M | 164.11M | -6.17M | 2.58M | 9.10M | -6.64M | -4.54M | -37.14M | -1.16M |
|
Share-based Compensation (Quarter)
|
| | | | | | 1.10M | 1.69M | 1.36M | 1.10M | 2.17M | 0.90M | 1.62M | 1.70M | 1.60M | 1.35M | 1.73M | 1.60M | 3.40M | 1.59M | 1.90M |
|
Gains from Investment Securities (Quarter)
|
| 3.66M | -6.09M | -1.11M | -3.03M | -2.17M | -1.22M | -0.29M | 0.14M | 0.52M | -1.59M | | 20.90M | -5.91M | 0.38M | -0.66M | -86.73M | 0.54M | 0.24M | 1.02M | -4.94M |
|
Cash from Operations (Quarter)
|
| -0.45M | -0.33M | -0.16M | -0.41M | -0.16M | -26.56M | -8.45M | -11.06M | | -15.06M | | -8.60M | -8.12M | | -0.62M | -7.91M | -2.09M | -2.60M | -4.71M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.03M | 0.03M | | 0.02M | | 0.03M | 0.02M | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | |
|
Change in Account Payables (Quarter)
|
| | | | | | | 5.18M | -3.52M | | -3.72M | | 3.14M | -3.49M | | 1.28M | -3.47M | 1.47M | -1.38M | -1.58M | |
|
Change in Accured Expenses (Quarter)
|
| -0.21M | -0.03M | 0.56M | 0.11M | 0.11M | 0.07M | -0.39M | 3.98M | | -1.70M | | -3.23M | 0.96M | | 1.76M | -2.04M | -0.98M | 0.48M | 0.33M | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | 0.05M | -0.04M | | 0.36M | | -0.12M | -0.36M | | -0.26M | 0.30M | -0.05M | -0.34M | -1.09M | |
|
Capital Expenditures (Quarter)
|
| | | | | | | 0.01M | | | | | | | | | 0.00M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | 0.08M | | -0.38M | -0.01M | 260.01M | 0.08M | | | | | | | -0.00M | | | | |
|
Other financing activities (Quarter)
|
| 0.10M | | -0.10M | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| -322.00 | | -0.00M | | | | -3.99M | 6.00M | | | | 5.00M | 10.00M | 0.05M | 0.10M | 18.35M | 0.08M | 0.08M | 1.79M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | 0.10M | 18.35M | | 0.30M | -18.26M | |
|
Change in Cash (Quarter)
|
| -0.45M | -0.33M | -0.17M | -0.33M | -0.16M | 17.56M | -12.46M | -5.06M | | -15.06M | | -3.60M | 1.88M | | -0.52M | 10.43M | -2.01M | -2.51M | -2.92M | |
|
Free Cash Flow (Quarter)
|
| -0.45M | -0.33M | -0.16M | -0.41M | -0.16M | -26.56M | -8.46M | -11.06M | | -15.06M | | -8.60M | -8.12M | | -0.62M | -7.91M | -2.09M | -2.60M | -4.71M | |
|
Net Cash Flow (Quarter)
|
| -0.45M | -0.33M | -0.17M | -0.33M | -0.16M | -26.94M | -12.46M | 254.96M | 0.08M | -15.06M | | -3.60M | 1.88M | 0.05M | -0.52M | 10.43M | -2.01M | -2.51M | -2.92M | |