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Net Income (Quarter)
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| | | | | | | -31.39M | -24.40M | -10.34M | -17.01M | -40.41M | -34.77M | -9.38M | -64.64M | -33.87M | -12.26M | -13.16M | -13.55M | -10.17M | -10.63M | -8.40M | -10.82M | -52.16M | -23.70M | -4.03M | -8.50M |
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Depreciation and Depletion (Quarter)
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| | | | | | | 0.20M | 0.30M | -0.19M | 0.40M | 0.40M | 0.40M | -0.61M | 0.30M | 0.30M | 0.30M | -0.44M | 0.90M | 0.90M | 1.00M | 0.55M | 0.90M | 0.90M | 0.90M | -2.32M | 0.90M |
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Share-based Compensation (Quarter)
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| | | | | | | 0.54M | 1.39M | 1.27M | 1.35M | 1.37M | 1.17M | 0.05M | 2.28M | 1.06M | 0.95M | 4.51M | 2.64M | 1.22M | 1.51M | 6.36M | 0.97M | 1.04M | -1.28M | -0.09M | 0.06M |
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Gains from Investment Securities (Quarter)
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| | | | | | | 0.60M | | | | | | | -0.06M | | 1.39M | -0.06M | | | | | 0.38M | -0.10M | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | 0.08M | 0.45M | -0.56M | 0.11M | 0.02M | | 0.10M | 0.09M | 0.01M | 0.07M | -0.12M | 0.22M | 0.07M | 0.03M | 0.01M | -0.06M | 0.02M |
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Cash from Operations (Quarter)
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| | | | | | | 1.09M | -7.79M | -10.20M | -13.10M | -9.59M | -10.33M | -11.95M | -7.69M | 0.94M | -3.84M | -12.28M | -15.31M | -18.57M | -10.67M | -4.10M | -8.60M | -6.57M | -8.88M | 0.78M | -10.17M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | 0.28M | 0.45M | 0.77M | 0.75M | 0.76M | 0.63M | 0.46M | 0.33M | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | 0.78M | 0.80M | 0.85M | 0.91M | 0.90M | 0.89M | 0.90M | 0.79M | 0.78M | 0.78M | 0.98M | 1.42M | 1.41M | 1.49M | 1.45M | 1.44M | 1.44M | 1.41M | 1.39M | 1.40M |
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Change in Receivables (Quarter)
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| | | | | | | -13.09M | -2.50M | 0.87M | 0.08M | 1.68M | -0.99M | 0.74M | 0.03M | -0.61M | 1.76M | 3.54M | 2.34M | 0.33M | -1.86M | 1.00M | -0.90M | -0.18M | 5.22M | -3.61M | 0.49M |
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Change in Accured Expenses (Quarter)
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| | | | | | | -3.71M | 0.19M | 1.84M | -1.30M | 0.11M | 0.55M | -0.13M | -2.03M | 3.27M | -1.48M | 0.76M | -1.23M | 0.56M | 0.62M | 1.69M | -1.94M | 2.34M | 0.49M | 0.97M | -2.34M |
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Other Working Capital Changes (Quarter)
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| | | | | | | -0.73M | -1.07M | 1.50M | 0.17M | -0.86M | -1.18M | 0.76M | -0.54M | -0.81M | -0.45M | 0.89M | 0.42M | -1.55M | 0.35M | 0.06M | -0.21M | -0.10M | -0.02M | 0.59M | 1.37M |
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Capital Expenditures (Quarter)
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| | | | | | | -0.22M | -0.22M | 2.91M | -0.47M | -0.47M | 2.30M | 2.14M | 7.68M | 6.42M | 5.84M | -19.97M | 0.23M | 1.93M | 0.23M | 0.84M | -0.01M | 0.14M | 0.05M | 0.09M | 0.08M |
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Cash from Investing Activities (Quarter)
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| | | | | | | -0.35M | -1.04M | -0.64M | -0.35M | -0.38M | -0.81M | -1.99M | -7.71M | -6.47M | -5.88M | -3.00M | -0.27M | -2.00M | -0.29M | -0.88M | -0.14M | -0.10M | -0.07M | -0.10M | -0.14M |
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Other financing activities (Quarter)
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| | | | | | | 0.20M | 0.06M | 0.03M | -0.01M | 0.10M | 0.06M | 0.12M | 0.01M | -0.09M | -0.05M | 0.22M | -0.07M | 0.08M | 0.01M | -0.46M | -0.20M | 0.28M | -0.64M | 0.83M | 0.00M |
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Cash from Financing Activities (Quarter)
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| | | | | | | 0.28M | 0.40M | -4.36M | -2.83M | 22.13M | -2.27M | 41.85M | -2.42M | -2.33M | 12.15M | 21.73M | 0.79M | 51.30M | 0.14M | -0.18M | 0.10M | 9.79M | 4.82M | 1.71M | 16.90M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | 1.60M | 2.90M | 1.80M | 41.57M | | | 15.30M | 12.20M | 0.62M | 55.00M | | | | | 5.00M | 2.32M | 17.21M |
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Change in Cash (Quarter)
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| | | | | | | 1.02M | -8.44M | -15.20M | -16.29M | 12.16M | -13.41M | 27.91M | -17.81M | -7.87M | 2.43M | 6.44M | -14.79M | 30.73M | -10.81M | -5.16M | -8.64M | 3.13M | -4.12M | 2.38M | 6.58M |
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Free Cash Flow (Quarter)
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| | | | | | | 1.31M | -7.57M | -13.10M | -12.63M | -9.13M | -12.63M | -14.08M | -15.36M | -5.48M | -9.68M | 7.68M | -15.54M | -20.50M | -10.90M | -4.93M | -8.59M | -6.71M | -8.93M | 0.69M | -10.25M |
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Net Cash Flow (Quarter)
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| | | | | | | 1.02M | -8.44M | -15.20M | -16.29M | 12.16M | -13.41M | 27.91M | -17.81M | -7.87M | 2.43M | 6.44M | -14.79M | 30.73M | -10.81M | -5.16M | -8.64M | 3.13M | -4.12M | 2.38M | 6.58M |