|
Net Income
|
-7.42M | -12.61M | -13.07M | -13.13M | -13.62M | -14.88M | -15.71M | -17.44M | -20.15M | -18.69M |
|
Share-based Compensation
|
0.43M | 2.47M | 4.02M | 2.42M | 2.93M | 3.04M | 2.97M | 3.37M | 4.01M | 3.87M |
|
Gains from Sales and Divestitures
|
| | 0.48M | 0.11M | 0.18M | 0.31M | 0.28M | 0.24M | 0.26M | 0.25M |
|
Gains from Investment Securities
|
1.71M | 1.11M | 2.14M | 3.07M | | 0.14M | 0.07M | | 0.00M | |
|
Non-cash Items
|
| 0.48M | 0.01M | 1.54M | 2.15M | 35.00M | 2.33M | 2.25M | 3.44M | 3.06M |
|
Change in Interest Receivables
|
| | | | | | | | 0.03M | -0.02M |
|
Cash from Operations
|
-4.39M | -6.80M | -9.29M | -9.77M | -10.41M | -12.07M | -12.44M | -12.50M | -14.56M | -13.24M |
|
Amortizatization of Intangibles
|
| | | | 0.13M | 0.14M | 0.53M | 1.23M | 1.15M | 1.07M |
|
Amortization of Deferred Charges
|
0.22M | 1.53M | | | | | | | -0.25M | -0.16M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.01M | 0.02M | 0.03M | 0.04M | 0.04M | 0.07M | 0.08M | 0.08M | 0.05M |
|
Change in Receivables
|
| | 0.11M | 0.07M | -0.18M | | | | | 0.01M |
|
Change in Account Payables
|
-0.33M | 0.05M | -0.15M | 0.15M | -0.03M | 0.13M | -0.10M | 0.06M | 0.22M | -0.13M |
|
Change in Accured Expenses
|
0.01M | 0.50M | 0.07M | 0.47M | -0.17M | -0.11M | -0.10M | 0.37M | 0.41M | -0.05M |
|
Capital Expenditures
|
0.00M | 0.03M | 0.06M | 0.02M | 0.05M | 0.13M | 0.11M | 0.04M | 0.03M | 0.01M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.01M | |
|
Change in Acquisitions & Divestments
|
| 0.01M | | | | | | | 12.80M | 11.37M |
|
Cash from Investing Activities
|
-0.00M | -0.01M | -0.06M | -0.02M | -0.05M | -0.13M | -0.11M | -0.04M | -6.75M | 6.08M |
|
Other financing activities
|
| | 4.02M | 2.42M | 2.93M | 3.04M | | | 4.01M | 3.87M |
|
Long-Term Debt Issuances
|
6.62M | 5.47M | | | | | | | | |
|
Shares Issued
|
| 27.60M | | 11.36M | 6.40M | 23.99M | 3.53M | 0.24M | 13.51M | 21.27M |
|
Cash from Financing Activities
|
7.57M | 30.33M | | 11.36M | 6.40M | 35.27M | 3.31M | 5.02M | 12.71M | 20.34M |
|
Change in Cash
|
3.18M | 23.52M | -9.35M | 1.56M | -4.06M | 23.07M | -9.24M | -7.51M | -8.59M | 13.19M |
|
Beginning Cash Balance
|
-3.18M | 3.20M | 26.72M | 17.37M | 18.93M | 14.87M | 37.94M | 28.70M | 21.18M | 12.59M |
|
Free Cash Flow
|
-4.39M | -6.83M | -9.35M | -9.80M | -10.46M | -12.20M | -12.55M | -12.54M | -14.59M | -13.25M |
|
Net Cash Flow
|
3.18M | 23.52M | -9.35M | 1.56M | -4.06M | 23.07M | -9.24M | -7.51M | -8.59M | 13.19M |