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Net Income (Quarter)
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| | | | | | | | | -2.52M | -2.85M | -5.91M | -5.23M | -5.94M | -6.43M | -7.73M | -9.74M | -9.54M | -14.72M | -22.21M | -1.07M | -5.02M | -12.64M | -7.91M | -6.11M | -6.35M | -7.53M | -10.32M | -18.12M |
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Share-based Compensation (Quarter)
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| | | | | | | | | 0.01M | 0.79M | 3.88M | 3.43M | 1.90M | 2.36M | 1.46M | 1.54M | 1.57M | 0.63M | 0.88M | 0.36M | 1.60M | 0.39M | 1.48M | 0.50M | 0.50M | 0.44M | 0.36M | 0.18M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | -11.84M | -6.70M | 4.06M | -7.86M | -0.73M | -0.56M | -0.14M | 0.02M | 0.30M | -0.27M |
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Cash from Operations (Quarter)
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| | | | | | | | | -3.14M | -1.74M | -1.77M | -3.02M | -6.69M | -3.99M | -3.61M | -11.63M | -9.61M | -9.37M | -9.36M | -7.03M | -3.38M | -3.20M | -8.29M | -8.10M | -5.11M | -3.49M | -8.93M | -9.01M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | -0.71M | 0.18M | 0.40M | 0.24M | -0.03M | 0.94M | 2.12M | 0.19M | -2.98M | 0.75M | -0.63M | 2.81M | -0.71M | 0.70M | -1.79M | -0.94M | -0.40M | 1.14M | 0.48M | 2.69M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | -0.00M | 0.06M | -0.01M | -0.35M | -0.07M | 0.28M | 3.06M | -2.48M | -0.36M | 0.74M | 1.35M | -2.22M | -0.10M | 0.63M | 0.28M | -0.44M | 0.70M | -0.21M | -0.58M | 6.47M |
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Other financing activities (Quarter)
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| | | | | | | | | 0.09M | | | 0.00M | | | | 0.01M | 0.00M | | 0.44M | 0.54M | | 7.49M | | | | | | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | | | 0.96M | 1.04M | 1.49M | 1.21M | 1.63M | 1.28M | 1.66M | | 1.71M | 0.27M | 1.95M | 1.95M | 2.25M | 0.81M | 2.34M | 0.33M | 2.26M | 1.99M | 2.39M | 2.09M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | -0.03M | | | | | | | | | 8.31M | 3.88M | 4.21M | 4.36M | 6.20M | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | 46.77M | -0.03M | | 0.00M | | | | 0.01M | 8.57M | | 8.76M | 4.42M | 4.24M | 11.84M | 6.20M | 19.78M | | 1.64M | 13.17M | 3.70M |
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Change in Cash (Quarter)
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| | | | | | | | | 43.62M | -1.77M | -1.77M | -3.02M | -6.69M | -3.99M | -3.61M | -11.62M | -1.03M | -9.37M | -0.60M | -2.62M | 0.86M | 8.64M | -2.08M | 11.68M | -5.11M | -1.84M | 4.25M | -5.31M |
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Free Cash Flow (Quarter)
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| | | | | | | | | -3.14M | -1.74M | -1.77M | -3.02M | -6.69M | -3.99M | -3.61M | -11.63M | -9.61M | -9.37M | -9.36M | -7.03M | -3.38M | -3.20M | -8.29M | -8.10M | -5.11M | -3.49M | -8.93M | -9.01M |
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Net Cash Flow (Quarter)
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| | | | | | | | | 43.62M | -1.77M | -1.77M | -3.02M | -6.69M | -3.99M | -3.61M | -11.62M | -1.03M | -9.37M | -0.60M | -2.62M | 0.86M | 8.64M | -2.08M | 11.68M | -5.11M | -1.84M | 4.25M | -5.31M |