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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -3.73M | -4.20M | -4.17M | -4.09M | -4.48M | -4.60M | -4.27M | -5.02M | -5.26M | -5.22M | -4.64M | -4.83M | -4.48M | -4.65M | -4.68M | -5.21M | -5.04M | -5.57M | -4.43M | -6.13M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.85M | 0.76M | 0.64M | 0.73M | 0.86M | 0.89M | 0.89M | 0.93M | 1.03M | 1.04M | 1.01M | 1.02M | 0.99M | 0.91M | 0.95M | 1.01M | 1.28M | 1.34M | 1.33M | 1.41M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.22M | 0.28M | 0.05M | 0.12M | 0.18M | 0.24M | 0.06M | 0.14M | 0.20M | 0.26M | 0.05M | 0.16M | 0.20M | 0.25M | 0.05M | | 0.05M | 0.08M | 0.03M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.03M | 0.15M | | 0.17M | 0.17M | 0.20M | | 0.30M | 0.36M | 1.90M | 0.00M | 1.40M | 1.40M | 1.20M | 0.45M | 0.74M | 2.50M | 2.50M | -0.85M | 0.78M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.28M | 2.31M | 2.33M | 19.40M | 2.45M | 2.52M | 2.25M | 2.65M | 2.72M | 2.79M | 2.86M | 2.09M | 2.94M | | 20.13M | 0.07M | 0.88M | 2.93M | | |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | -0.00M | -0.03M | 0.02M | -0.01M | -0.00M | -0.02M | 0.02M | 0.01M | -0.02M | | -0.01M | 0.01M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2.70M | -2.77M | -3.04M | -4.11M | -2.50M | -2.97M | -2.92M | -4.23M | -3.94M | -3.48M | -2.91M | -4.15M | -3.16M | -2.90M | -3.03M | -4.78M | -3.50M | -3.36M | -3.22M | -4.61M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.13M | 0.05M | 0.32M | 0.30M | -0.74M | 0.29M | 0.29M | 0.28M | -0.65M | 0.06M | 0.28M | 0.26M | -0.59M | 0.06M | 0.25M | 0.23M | 0.21M | 0.05M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.09M | -0.11M | -0.06M | -0.05M | -0.04M | -0.05M | -0.03M | -0.01M | | | | -0.04M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | | | | | | | | | 0.01M | | | -0.01M | | 0.14M | -0.14M | 0.04M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.10M | -0.09M | 0.02M | 0.04M | 0.05M | 0.09M | -0.13M | 0.03M | 0.14M | -0.10M | 0.16M | -0.11M | 0.04M | 0.06M | -0.12M | 0.27M | -0.10M | -0.05M | -0.01M | 0.07M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.37M | 0.11M | 0.17M | 0.04M | -0.03M | -0.01M | -0.03M | -0.68M | 0.72M | -0.31M | 0.32M | -0.93M | 0.95M | -0.08M | -0.00M | -0.04M | -0.64M | 0.46M | 0.14M | 0.04M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.02M | 0.01M | 0.02M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | | | 0.01M | | 0.01M | 0.00M | 0.01M | 0.01M | 0.02M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80M | 4.00M | 3.50M | 1.25M | 2.62M | 1.00M | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.02M | -0.01M | -0.02M | -0.00M | -0.01M | -0.01M | -4.96M | -5.91M | 3.25M | 0.88M | 2.52M | 0.68M | 0.27M | 2.61M | 1.00M | -0.01M | -0.01M | -0.02M | -26.99M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93M | 1.03M | 1.04M | 1.01M | 1.02M | 0.99M | 0.91M | 0.95M | 1.01M | 1.28M | 1.34M | 1.33M | 1.41M |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2.87M | -2.87M | 0.17M | | 0.04M | 0.04M | 0.04M | 0.04M | -0.08M | 0.13M | 0.09M | | 2.10M | 12.78M | 2.41M | -1.50M | 2.00M | -5.17M | 3.14M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.24M | -0.05M | -0.12M | -0.11M | 4.42M | 0.83M | 0.12M | 10.64M | -0.03M | 1.98M | 3.84M | 2.16M | 1.90M | 12.44M | 2.13M | 1.42M | 1.67M | 2.13M | 26.55M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2.40M | -2.55M | -3.09M | -4.25M | -2.61M | 1.45M | -2.10M | -9.07M | 0.79M | -0.26M | -0.05M | 2.21M | -0.32M | -0.73M | 12.02M | -1.66M | -2.10M | -1.70M | -1.11M | -5.05M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2.75M | -2.79M | -3.04M | -4.13M | -2.51M | -2.97M | -2.93M | -4.25M | -3.94M | -3.49M | -2.91M | -4.15M | -3.17M | -2.90M | -3.04M | -4.79M | -3.52M | -3.38M | -3.24M | -4.61M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2.40M | -2.55M | -3.09M | -4.25M | -2.61M | 1.45M | -2.10M | -9.07M | 0.79M | -0.26M | -0.05M | 2.21M | -0.32M | -0.73M | 12.02M | -1.66M | -2.10M | -1.70M | -1.11M | -5.05M |