|
Net Income (Quarter)
|
-1.16M | -4.60M | -8.07M | -17.63M | -18.70M | -30.38M | -23.62M | -23.39M | -24.26M | -28.91M | -25.81M | -27.51M | -27.45M | -35.74M | -33.29M | -26.90M | -23.23M | -21.07M | -10.58M | -15.69M | -17.21M | -18.41M | -13.66M | -9.18M |
|
Share-based Compensation (Quarter)
|
| | | -6.85M | 4.64M | 12.30M | 4.37M | 3.81M | 3.63M | 3.84M | 3.59M | 3.50M | 3.61M | 3.67M | 3.52M | 2.74M | 2.30M | 2.50M | 2.19M | -6.70M | 1.65M | 1.38M | 1.29M | 1.12M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.14M | 0.33M | 0.94M | 0.11M | 0.22M | 0.34M | 0.45M | 0.11M | 0.02M | 0.36M | 0.05M | 0.04M | 0.07M | 0.10M | 0.10M | 0.36M | 0.56M | 0.64M | 0.73M |
|
Gains from Investment Securities (Quarter)
|
0.17M | -0.17M | 0.53M | -0.53M | 0.03M | 0.85M | 0.96M | | 2.48M | 2.73M | 0.02M | -0.01M | 6.21M | 3.86M | 6.36M | | 6.28M | 0.04M | 1.60M | | 6.06M | 5.91M | 5.87M | -0.72M |
|
Non-cash Items (Quarter)
|
| | | 9.85M | 20.32M | 15.20M | 0.01M | 991.50M | 19.60M | 0.34M | 11.30M | 3,636.15M | 0.93M | 98.25M | 1.36M | 74.68M | 2.45M | 11.60M | 0.00M | | | 4.37M | 4.62M | 2.70M |
|
Change in Interest Receivables (Quarter)
|
0.38M | -1.19M | -0.05M | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-3.81M | -3.05M | -15.46M | -14.01M | -14.99M | -13.54M | -12.73M | -20.95M | -25.14M | -16.92M | -24.02M | -24.35M | -22.65M | -24.09M | -27.34M | -29.92M | -30.83M | -19.19M | -5.13M | -16.78M | -16.29M | -14.12M | -9.88M | -7.92M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.22M | 0.21M | 0.28M | 0.29M | 0.31M | 0.33M | 0.38M | 0.31M | 0.31M | 0.29M | 0.30M | 0.30M | 0.29M | 0.29M | 0.27M | 0.37M | 0.24M | 0.23M | 0.23M | 0.23M | 0.18M | 0.12M | 0.06M | 0.02M |
|
Change in Accured Expenses (Quarter)
|
2.48M | 3.39M | -4.56M | -2.97M | 0.12M | 5.60M | 5.13M | -2.85M | -2.43M | 8.28M | -1.70M | -0.73M | 3.15M | 7.42M | 1.96M | -7.25M | -8.98M | -1.95M | 0.64M | -3.18M | 2.11M | 0.42M | 1.02M | -0.75M |
|
Capital Expenditures (Quarter)
|
0.15M | -0.07M | -0.09M | 0.59M | 0.07M | -0.03M | -0.03M | 0.92M | 0.01M | 0.02M | -0.03M | | 0.05M | 0.01M | 0.03M | 0.01M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-0.02M | -0.07M | -0.11M | -0.40M | -0.50M | -0.23M | -0.10M | -0.09M | -0.01M | -0.17M | -0.06M | -0.03M | -0.05M | -0.01M | -0.03M | -0.01M | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.37M | 0.08M | | 0.45M |
|
Long-Term Debt Issuances (Quarter)
|
0.50M | 0.18M | 2.07M | | | | | | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | 198.30M | -1.91M | 2.10M | | 70.80M | | | | 0.27M | | | 0.01M | 0.15M | | | | 0.10M | | | | -0.05M |
|
Preferred Shares Issued (Quarter)
|
| | | -4.10M | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
0.50M | 2.93M | 72.14M | 196.25M | -1.91M | 0.19M | 75.14M | -3.91M | -0.41M | -0.05M | -0.10M | 61.77M | -0.12M | 0.12M | -0.04M | 0.12M | -0.01M | 0.23M | -0.01M | 9.31M | -0.40M | -0.04M | -0.01M | 6.71M |
|
Change in Cash (Quarter)
|
-3.33M | -0.19M | 56.57M | 181.85M | -17.41M | -13.59M | 62.32M | -24.95M | -25.55M | -17.14M | -24.17M | 37.39M | -22.82M | -23.99M | -27.41M | -29.81M | -30.84M | -18.97M | -5.15M | -7.47M | -16.68M | -14.16M | -9.89M | -1.20M |
|
Free Cash Flow (Quarter)
|
-3.97M | -2.98M | -15.38M | -14.60M | -15.07M | -13.51M | -12.69M | -21.86M | -25.15M | -16.94M | -23.98M | -24.35M | -22.70M | -24.11M | -27.37M | -29.93M | -30.83M | -19.19M | -5.13M | -16.78M | -16.29M | -14.12M | -9.88M | -7.92M |
|
Net Cash Flow (Quarter)
|
-3.33M | -0.19M | 56.57M | 181.85M | -17.41M | -13.59M | 62.32M | -24.95M | -25.55M | -17.14M | -24.17M | 37.39M | -22.82M | -23.99M | -27.41M | -29.81M | -30.84M | -18.97M | -5.15M | -7.47M | -16.68M | -14.16M | -9.89M | -1.20M |