|
Net Income (Quarter)
|
-0.43M | 0.04M | 0.78M | 1.65M | -1.26M | -3.73M | -4.84M | -3.31M | 181.56M | 13.43M | 35.02M | -14.31M | 14.88M | 2.51M | -4.01M | -22.42M | -49.83M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 0.59M | 0.59M | 0.98M | 1.44M | 1.17M | 1.28M | 1.32M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | 85.73M | -1.24M | -1.27M | -1.96M | -1.64M | -1.56M | -2.40M | -12.68M | -14.74M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 0.01M | 0.01M | -9.83M | 1.33M | -38.08M | 0.03M | 18.41M | 0.01M | 2.25M | 23.80M | 0.06M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | 0.07M | 0.50M | 0.70M | 1.03M | 1.31M | 1.35M | 1.70M | |
|
Cash from Operations (Quarter)
|
-1.22M | -0.10M | -0.27M | -0.14M | -0.80M | -1.05M | -2.19M | -1.05M | -6.43M | -11.15M | -3.98M | -2.70M | 0.07M | -2.24M | -1.87M | -1.60M | -2.34M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | 154.80M | 89.51M | 76.10M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.01M | | | | 0.05M | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Change in Account Payables (Quarter)
|
-1.04M | 0.04M | 0.07M | 0.04M | 0.04M | 0.08M | 1.32M | 1.00M | -2.68M | 1.24M | | -1.02M | 0.25M | -0.03M | -0.17M | -0.03M | -0.08M |
|
Change in Accured Expenses (Quarter)
|
0.18M | 0.01M | 0.02M | 0.04M | -0.02M | 1.96M | 1.02M | 0.84M | -1.12M | -4.44M | -2.10M | 0.10M | -0.77M | 0.64M | 0.28M | 0.22M | -0.74M |
|
Change in Taxes (Quarter)
|
| | 0.27M | 0.51M | 0.42M | -1.07M | 0.64M | -0.63M | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | 0.00M | | | | 0.01M | 0.00M | | | 0.01M | | 0.02M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | 0.00M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -0.00M | 188.98M | -10.00M | -0.01M | -0.01M | -0.00M | -5.14M | -4.88M | -2.76M | -5.00M | -10.02M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 0.14M | | | | 0.55M |
|
Shares Issued (Quarter)
|
| | | | 0.26M | -0.25M | | 858.00 | 0.05M | 61.70M | | | 0.04M | 0.06M | -0.10M | | 22.15M |
|
Cash from Financing Activities (Quarter)
|
| | | | 0.26M | 0.01M | | 858.00 | 43.47M | 18.39M | 0.03M | 0.04M | 0.04M | 14.61M | 0.13M | 2.44M | 21.61M |
|
Change in Cash (Quarter)
|
-1.22M | -0.10M | -0.27M | 0.02M | -0.55M | -1.14M | -2.19M | -0.95M | 27.04M | 7.23M | -3.96M | -2.67M | -5.02M | 7.50M | -4.49M | -4.16M | 9.24M |
|
Free Cash Flow (Quarter)
|
-1.22M | -0.10M | -0.27M | -0.14M | -0.80M | -1.05M | -2.19M | -1.05M | -6.43M | -11.15M | -3.99M | -2.70M | 0.07M | -2.24M | -1.88M | -1.60M | -2.36M |
|
Net Cash Flow (Quarter)
|
-1.22M | -0.10M | -0.27M | -0.14M | -0.55M | -1.04M | -2.19M | 187.93M | 27.04M | 7.23M | -3.96M | -2.67M | -5.02M | 7.50M | -4.49M | -4.16M | 9.24M |