|
Net Income (Quarter)
|
1.14M | 2.29M | -17.11M | -64.81M | -21.15M | 0.95M | -85.02M | -86.18M | -62.09M | -70.81M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.04M | 0.05M | | | 0.08M | 0.10M | 0.10M |
|
Share-based Compensation (Quarter)
|
0.66M | 0.28M | 0.77M | 2.29M | 0.63M | 0.88M | 1.43M | | 61.50M | 7.23M |
|
Cash from Operations (Quarter)
|
-0.62M | -0.03M | -39.34M | -15.04M | -19.60M | 18.57M | -70.63M | -42.23M | -35.92M | -44.36M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.41M | | | 0.11M | 0.07M | -0.41M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.04M | 0.05M | | | 0.08M | 0.10M | 0.10M |
|
Change in Account Payables (Quarter)
|
| | | 1.96M | 0.54M | -0.50M | 0.54M | -2.42M | 10.69M | -5.33M |
|
Change in Accured Expenses (Quarter)
|
0.01M | 0.06M | 1.98M | -1.90M | -1.92M | 4.32M | -2.41M | 17.68M | 0.30M | 14.62M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | -0.12M | -0.12M | -0.13M |
|
Capital Expenditures (Quarter)
|
| | | 0.01M | 0.03M | | | 0.21M | 0.02M | 1.56M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 25.57M | 39.96M | | | 28.88M | 26.26M | 53.31M |
|
Cash from Investing Activities (Quarter)
|
-184.00M | | 37.91M | 25.56M | 15.37M | | | 7.77M | -285.41M | 45.73M |
|
Other financing activities (Quarter)
|
| | | | | | | | | 0.04M |
|
Long-Term Debt Issuances (Quarter)
|
0.21M | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | 3.64M | | | 8.23M | 9.04M | 2.23M | 12.60M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 193.35M | | 0.02M | -22.22M | 22.22M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | 0.04M |
|
Change in Cash (Quarter)
|
| | | | | | | | | 1.41M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | -45.92M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | 1.41M |