|
Net Income (Quarter)
|
-7.29M | -8.86M | -9.40M | -10.93M | -13.17M | -16.08M | -16.73M | -15.20M | -15.85M | -379.00M | -1853.42M | -15.92M | -26.12M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 0.20M | 0.20M | 0.20M | | 0.20M | 0.20M | 0.20M |
|
Share-based Compensation (Quarter)
|
0.48M | 1.26M | 0.54M | 0.61M | 2.18M | 1.89M | 1.18M | | 1.97M | 2.00M | 2.19M | -6.16M | 0.19M |
|
Gains from Investment Securities (Quarter)
|
-0.01M | -0.12M | -0.23M | -0.17M | 0.24M | | | 0.05M | 0.04M | | | | |
|
Cash from Operations (Quarter)
|
-7.52M | -6.63M | -7.76M | -11.52M | -10.98M | -11.69M | -11.73M | -13.02M | -16.56M | -13.78M | -9.92M | -11.52M | -27.09M |
|
Amortization of Deferred Charges (Quarter)
|
0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.05M | | 0.21M | 0.19M | 0.19M | 0.20M | 0.20M | 0.20M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.09M | 0.10M | 0.10M | 0.07M | 0.10M | 0.10M | 0.20M | 0.20M | 0.20M | 0.10M | 0.20M | 0.20M | 0.20M |
|
Change in Account Payables (Quarter)
|
-0.65M | 1.44M | -0.64M | -0.78M | 1.12M | -0.25M | 0.41M | -0.76M | -0.27M | 0.32M | 0.46M | -0.30M | 1.49M |
|
Change in Accured Expenses (Quarter)
|
0.17M | -1.29M | 1.26M | -0.50M | 0.41M | 1.56M | 1.63M | 0.41M | -2.70M | 0.46M | 0.21M | 1.74M | -1.75M |
|
Capital Expenditures (Quarter)
|
| 0.07M | -0.07M | 0.47M | 0.22M | 0.34M | -0.53M | -0.03M | 0.02M | | | | 0.94M |
|
Cash from Investing Activities (Quarter)
|
-0.02M | -0.05M | -0.04M | -0.35M | -0.22M | -0.34M | -1.00M | -0.51M | -0.02M | | | | -0.56M |
|
Other financing activities (Quarter)
|
| 0.04M | -0.04M | | 137.58M | -137.58M | 137.58M | | 0.20M | 0.33M | -0.52M | 0.70M | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | 1.30M | 1.30M | 19.69M | | -18.94M | | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | 10.21M | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
25.00M | | | 45.00M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
25.00M | -0.05M | 0.05M | 43.13M | 134.56M | -0.23M | 1.32M | 0.05M | 9.13M | 0.61M | 0.15M | 50.19M | 114.94M |
|
Exchange Rate Effect (Quarter)
|
-0.02M | -0.01M | 0.02M | 0.00M | -0.01M | -0.01M | -0.01M | 0.01M | -0.02M | -0.00M | -0.00M | -0.00M | -0.02M |
|
Change in Cash (Quarter)
|
17.44M | -6.75M | -7.74M | 31.26M | 123.35M | -12.27M | -11.42M | -13.47M | -7.47M | -13.17M | -9.77M | 38.67M | 87.28M |
|
Free Cash Flow (Quarter)
|
-7.52M | -6.71M | -7.69M | -11.99M | -11.21M | -12.03M | -11.19M | -12.99M | -16.58M | -13.78M | -9.92M | -11.52M | -28.03M |
|
Net Cash Flow (Quarter)
|
17.45M | -6.74M | -7.76M | 31.26M | 123.35M | -12.27M | -11.41M | -13.48M | -7.45M | -13.17M | -9.77M | 38.67M | 87.29M |