|
Net Income
|
-31.47M | -37.67M | -41.87M | -54.33M | -52.55M | -54.05M | -50.48M | -22.36M | -26.82M | -20.32M | -18.47M | -14.16M | -13.81M | -19.84M | -18.36M |
|
Depreciation and Depletion
|
0.08M | 0.08M | 0.09M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M |
|
Share-based Compensation
|
3.83M | 4.48M | 4.48M | 4.55M | 4.88M | 6.12M | 4.01M | 3.60M | 3.43M | 1.06M | 1.86M | -0.20M | 0.18M | 1.56M | 0.58M |
|
Gains from Sales and Divestitures
|
| | | 220.00 | 0.03M | 0.06M | 0.06M | 0.07M | | 0.06M | 0.07M | 0.04M | 0.01M | 0.01M | 0.02M |
|
Gains from Investment Securities
|
| 0.12M | 0.12M | -0.34M | 0.03M | | | 0.23M | 4.85M | | | 0.05M | 0.00M | | 0.02M |
|
Non-cash Items
|
22.84M | 21.44M | 18.07M | 15.48M | 3.11M | 3.21M | 3.38M | 9.48M | 3.66M | 4.36M | 3.90M | 7.69M | 0.26M | 1.06M | 0.68M |
|
Cash from Operations
|
-32.41M | -33.10M | -31.19M | -38.64M | -52.35M | -38.21M | -37.58M | -26.86M | -17.71M | -23.17M | -16.34M | -14.81M | -12.04M | -12.57M | -18.79M |
|
Amortizatization of Intangibles
|
| | | | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
|
Amortization of Deferred Charges
|
| 0.32M | 0.22M | 0.32M | 0.40M | 0.36M | 0.38M | 0.66M | 1.22M | 0.10M | 0.11M | 2.72M | 2.67M | 0.39M | 0.44M |
|
Depreciation & Amortization (CF)
|
0.08M | 0.08M | 0.09M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M |
|
Change in Receivables
|
| | | | 0.04M | 0.15M | 0.30M | -0.66M | 0.31M | 0.43M | -0.81M | 0.13M | -0.13M | 0.02M | -0.02M |
|
Change in Inventory
|
0.68M | 0.71M | 0.01M | 0.58M | -0.03M | -0.03M | 0.09M | -0.03M | 0.45M | 0.24M | -1.16M | -0.85M | -0.04M | -0.14M | -0.05M |
|
Change in Accured Expenses
|
-0.68M | 3.99M | 0.48M | 9.23M | -4.65M | 6.89M | 6.86M | -12.32M | 4.83M | -4.16M | -1.66M | -3.33M | -2.27M | 2.31M | -1.08M |
|
Capital Expenditures
|
0.12M | 0.02M | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
-0.12M | -0.02M | | | | | | | | | | | | | |
|
Other financing activities
|
| | | | 0.74M | | | 0.07M | 0.12M | 0.16M | 0.01M | 0.18M | 0.80M | 0.00M | 0.69M |
|
Long-Term Debt Issuances
|
| | 30.00M | | | | | | | | | | | | |
|
Shares Issued
|
| | 0.05M | 0.05M | 24.66M | | | 2.38M | 26.74M | | 0.47M | 7.00M | 14.01M | 0.14M | 38.23M |
|
Cash from Financing Activities
|
| | 30.05M | 0.05M | 24.15M | 0.25M | | 2.12M | 26.63M | 5.30M | 0.45M | 4.28M | 13.20M | 0.14M | 37.53M |
|
Change in Cash
|
-32.53M | 33.02M | -1.14M | -38.59M | -28.20M | -37.98M | -37.58M | -24.74M | 8.92M | -17.87M | -15.88M | -10.53M | 1.16M | -12.44M | 18.75M |
|
Free Cash Flow
|
-32.53M | -33.12M | -31.19M | -38.64M | -52.35M | -38.21M | -37.58M | -26.86M | -17.71M | -23.17M | -16.34M | -14.81M | -12.04M | -12.57M | -18.79M |
|
Net Cash Flow
|
-32.53M | -33.12M | -1.14M | -38.59M | -28.20M | -37.96M | -37.58M | -24.74M | 8.92M | -17.87M | -15.88M | -10.53M | 1.16M | -12.44M | 18.75M |