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Net Income (Quarter)
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| | | | | | -23.99M | -24.76M | -24.64M | -91.08M | -2759.50M | -27.91M | -27.86M | -133.99M | -34.13M | -27.17M | -472.87M | -22.77M | -11.85M | -15.70M | -17.50M | -26.27M | -15.28M | -9.18M | -9.29M | -6.88M |
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Share-based Compensation (Quarter)
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| | | | | | 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 | 1.93M | 1.65M | 1.38M | 3.60M | 1.12M | 1.70M | 0.62M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.81M | -1.88M | 0.30M | 2.12M | -0.83M | -2.67M | -0.22M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | -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 | -5.27M | -0.42M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 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 | 0.12M | |
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Change in Accured Expenses (Quarter)
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| | | | | | 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 | 3.07M | 0.02M |
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Other Working Capital Changes (Quarter)
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| | | | | | -0.11M | -0.11M | -0.12M | -0.12M | -0.14M | -0.14M | -0.15M | -0.15M | -0.15M | -0.15M | -0.30M | -0.02M | -0.16M | -0.16M | -0.03M | -0.22M | 0.36M | 0.24M | 0.12M | -0.01M |
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Capital Expenditures (Quarter)
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| | | | | | 0.79M | -0.83M | 0.02M | 0.01M | -0.03M | 0.27M | 0.05M | 0.01M | 0.03M | 0.01M | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | -0.10M | -0.09M | -0.01M | -0.17M | -0.06M | -0.03M | -0.05M | -0.01M | -0.03M | -0.01M | | | | | | | | | | |
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Other financing activities (Quarter)
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| | | | | | -0.05M | | | | | 0.27M | | | 0.01M | 0.15M | | 0.24M | -0.24M | 0.34M | 0.37M | 0.08M | -0.40M | 0.05M | 0.29M | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | 0.01M | 1.09M | 2.48M | 0.34M | 2.72M | 2.74M | 0.93M | 6.56M | 1.36M | 6.27M | 2.45M | 3.11M | 3.47M | 6.10M | 6.06M | 5.91M | 5.87M | 0.12M | 0.10M | 0.11M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | -4.01M | | | | | | | | | | | | | | | | | 0.40M | |
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Cash from Financing Activities (Quarter)
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| | | | | | 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 | 0.11M | 0.00M |
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Change in Cash (Quarter)
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| | | | | | 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 | -5.16M | -0.42M |
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Free Cash Flow (Quarter)
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| | | | | | -13.52M | -20.11M | -25.16M | -16.93M | -23.98M | -24.61M | -22.70M | -24.11M | -27.37M | -29.93M | -30.83M | -19.19M | -5.13M | -16.78M | -16.29M | -14.12M | -9.88M | -7.92M | -5.27M | -0.42M |
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Net Cash Flow (Quarter)
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| | | | | | 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 | -5.16M | -0.42M |