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Net Income (Quarter)
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| | | | | -23.59M | -23.39M | -27.16M | -23.68M | -22.66M | -21.76M | -20.00M | -16.98M | -18.06M | -16.26M | -17.90M | -15.49M | -21.20M | -15.18M | -15.94M | -11.06M | -8.61M | -7.23M | -6.72M | -7.33M |
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Depreciation and Depletion (Quarter)
|
| | | | | 0.20M | 0.30M | 0.40M | 0.40M | 0.40M | 0.40M | 0.50M | 0.50M | 0.40M | 0.50M | 0.50M | 1.80M | 0.40M | 0.50M | 0.40M | 0.40M | 0.30M | 0.30M | 0.30M | 0.20M |
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Share-based Compensation (Quarter)
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| | | | | 2.02M | 2.23M | 2.14M | 2.92M | 2.39M | 2.14M | 2.12M | 2.48M | 2.35M | 2.33M | 2.07M | 2.30M | 2.83M | 1.10M | 1.18M | 0.71M | 0.62M | 0.41M | 1.04M | 0.55M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | 0.08M | | | | 0.06M | | | | 0.04M | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | -12.18M | 2.00M | | | | | | | 10.71M | | | 0.07M | 6.33M | 0.29M | | | -0.29M | 0.03M |
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Non-cash Items (Quarter)
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| | | | | | | 6.08M | | | | 3.34M | | | | 0.01M | | | | | | | | 0.35M | |
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Cash from Operations (Quarter)
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| | | | | -3.99M | -18.73M | -17.79M | -24.31M | -20.79M | -13.45M | -17.95M | -23.40M | -15.11M | -16.75M | -14.27M | -16.75M | -16.14M | -13.97M | -14.43M | -13.37M | -9.60M | -9.73M | -7.16M | -8.02M |
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Amortizatization of Intangibles (Quarter)
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| | | | | 0.64M | 0.76M | 0.54M | -0.47M | 2.30M | 0.68M | -2.70M | 0.72M | 1.25M | 0.23M | 0.76M | 1.03M | 0.53M | 0.75M | -0.01M | 0.21M | 0.17M | 1.50M | 0.65M | 0.67M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.26M | 0.30M | 0.36M | 0.36M | 0.41M | 0.44M | 0.46M | 0.47M | 0.46M | 0.46M | 0.47M | 0.46M | 0.46M | 0.44M | 0.43M | 0.40M | 0.35M | 0.29M | 0.26M | 0.20M |
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Change in Accured Expenses (Quarter)
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| | | | | 4.20M | 3.12M | -0.55M | -2.39M | -0.69M | 5.57M | 0.29M | -6.61M | 1.18M | 0.83M | 1.19M | -3.54M | 0.92M | 0.44M | -2.70M | -2.51M | -0.84M | -1.88M | -0.20M | -1.40M |
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Capital Expenditures (Quarter)
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| | | | | 0.19M | 0.36M | 0.43M | 0.60M | -0.51M | 0.08M | -0.17M | 0.00M | 0.03M | 0.17M | -0.05M | | 0.04M | 0.00M | | | | 0.07M | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | 0.15M | | 0.96M | | | | 0.03M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | 3.80M | 20.82M | 51.28M | 117.53M | 30.91M | 50.10M | 41.98M | 71.88M | 67.25M | 49.13M | 47.98M | 33.26M | 50.23M | 37.35M | 25.48M | 14.58M | 25.26M | 19.68M | 12.91M | 9.12M |
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Cash from Investing Activities (Quarter)
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| | | | | -46.60M | -16.11M | 21.03M | 40.84M | -0.87M | 1.45M | 16.43M | 28.99M | 13.58M | 12.66M | 15.81M | 10.20M | 18.00M | 17.14M | 12.23M | 14.55M | 10.79M | 17.88M | 1.07M | 7.92M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | 0.44M | 243.74M | | 0.11M | 0.25M | | 0.14M | | | | 0.11M | | | | 0.03M | | 0.01M | | 0.01M | 0.01M |
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Preferred Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | 13.41M | 0.18M | 0.49M | 0.11M | 0.25M | | 0.14M | | | | 0.11M | | 0.08M | | 0.03M | | 0.01M | | 0.01M | 0.01M |
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Change in Cash (Quarter)
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| | | | | -37.18M | -34.65M | 3.73M | 16.64M | -21.40M | -12.00M | -1.37M | 5.59M | -1.39M | -4.09M | 1.65M | -6.55M | 1.94M | 3.17M | -2.17M | 1.19M | 1.21M | 8.15M | -6.08M | -0.09M |
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Free Cash Flow (Quarter)
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| | | | | -4.17M | -19.09M | -18.22M | -24.92M | -20.28M | -13.54M | -17.78M | -23.40M | -15.14M | -16.91M | -14.22M | -16.75M | -16.18M | -13.97M | -14.43M | -13.37M | -9.60M | -9.80M | -7.16M | -8.02M |
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Net Cash Flow (Quarter)
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| | | | | -37.18M | -34.65M | 3.73M | 16.64M | -21.40M | -12.00M | -1.37M | 5.59M | -1.53M | -4.09M | 1.65M | -6.55M | 1.94M | 3.17M | -2.17M | 1.19M | 1.21M | 8.15M | -6.08M | -0.09M |