|
Net Income (Quarter)
|
| -4.98M | -6.91M | -7.57M | -7.66M | -10.11M | -11.30M | -11.85M | -16.04M | -16.60M | -18.18M | -18.82M | -16.62M | -14.44M | -12.75M | -7.52M | -10.65M | -6.46M | -9.35M | -8.71M | -10.03M |
|
Share-based Compensation (Quarter)
|
| 0.18M | 0.35M | 0.43M | 0.45M | 1.24M | 1.23M | 1.47M | 2.00M | 1.94M | 2.17M | 2.23M | 2.38M | 2.27M | 1.90M | 1.78M | 2.05M | 2.00M | 0.80M | 1.40M | 1.46M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | 0.01M | 0.03M | 0.04M | 0.12M | 0.15M | 0.25M | 0.30M | 0.28M |
|
Gains from Investment Securities (Quarter)
|
| | | 1.59M | 0.07M | 2.47M | 2.47M | 2.80M | 0.92M | 1.09M | 0.05M | 3.93M | 0.93M | 0.03M | 1.47M | 4.89M | 5.74M | 0.15M | 0.39M | 5.47M | 6.44M |
|
Non-cash Items (Quarter)
|
| | | 5.48M | 5.70M | 0.63M | 13.20M | 5.79M | 1.17M | 4.78M | 18.90M | 37.85M | 2.07M | 18.00M | 2.77M | 0.33M | 7.60M | 0.13M | 3.70M | 0.17M | 4.23M |
|
Cash from Operations (Quarter)
|
| -5.26M | -4.69M | -8.99M | -6.74M | -9.60M | -9.49M | -7.64M | -11.60M | -12.82M | -11.78M | -17.09M | -17.59M | -14.38M | -12.02M | -5.26M | -10.62M | -7.58M | -6.40M | -5.23M | -12.07M |
|
Amortizatization of Intangibles (Quarter)
|
| | -0.02M | -0.02M | -0.00M | 0.07M | 0.24M | 0.38M | 0.43M | 0.46M | 0.65M | 1.31M | 1.09M | 0.89M | 0.73M | 0.57M | 0.44M | 0.30M | 0.21M | 0.12M | 0.08M |
|
Change in Account Payables (Quarter)
|
| 0.27M | 0.71M | -0.95M | 1.55M | 0.44M | -0.17M | 0.68M | 1.42M | -0.41M | 1.65M | -2.11M | -0.24M | -0.55M | -0.17M | 1.61M | -0.24M | -0.96M | 0.11M | 0.80M | -0.41M |
|
Change in Accured Expenses (Quarter)
|
| 0.19M | 0.26M | 0.35M | 0.06M | -0.27M | 0.90M | 0.56M | 1.36M | 2.25M | -2.63M | -0.31M | -3.02M | 0.84M | 0.42M | -0.47M | -0.41M | -1.09M | 0.89M | -1.79M | -0.28M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 22.25M | 14.97M | 13.50M | 20.09M | 23.50M | 24.90M | 21.00M | 22.75M | 20.25M | 26.29M | 29.05M | 28.50M | 17.50M | 31.50M | 17.50M | 10.00M | 15.50M | 10.99M |
|
Cash from Investing Activities (Quarter)
|
| | -6.99M | 6.25M | 13.98M | -39.49M | -2.32M | 6.05M | 10.89M | 7.88M | -62.46M | 0.42M | 26.29M | 16.46M | 18.72M | -6.88M | 9.19M | 5.83M | 6.11M | 7.17M | 8.29M |
|
Other financing activities (Quarter)
|
| | | 0.97M | | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | 0.00M | 63.20M | 7.18M | -0.01M | | 0.20M | | | 19.00M | 0.12M | 0.10M | | | 0.04M | | 0.05M | | 0.02M |
|
Preferred Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | -0.24M | -0.97M | 63.19M | 7.18M | -0.01M | | 0.20M | 19.05M | 66.07M | -0.32M | 0.35M | | 0.02M | | 0.07M | | 0.05M | | 37.33M |
|
Change in Cash (Quarter)
|
| -54.54M | -11.92M | -3.72M | 70.42M | -41.90M | -11.81M | -1.58M | -0.51M | 14.10M | -8.20M | -16.97M | 9.05M | 2.08M | 6.74M | -12.15M | -1.37M | -1.76M | -0.22M | 1.94M | 33.55M |
|
Free Cash Flow (Quarter)
|
| -5.26M | -4.69M | -8.99M | -6.74M | -9.60M | -9.49M | -7.64M | -11.60M | -12.82M | -11.78M | -17.09M | -17.59M | -14.38M | -12.02M | -5.26M | -10.62M | -7.58M | -6.40M | -5.23M | -12.07M |
|
Net Cash Flow (Quarter)
|
| -5.26M | -11.92M | -3.72M | 70.42M | -41.90M | -11.81M | -1.58M | -0.51M | 14.10M | -8.18M | -16.99M | 9.05M | 2.08M | 6.72M | -12.14M | -1.37M | -1.74M | -0.24M | 1.94M | 33.55M |