|
Net Income (Quarter)
|
-12.40M | -13.37M | -13.58M | -13.08M | -23.77M | -14.29M | -13.65M | -20.13M | -14.10M | -12.94M | -12.22M |
|
Share-based Compensation (Quarter)
|
0.72M | -0.87M | 0.86M | 0.79M | 7.20M | 0.80M | 0.86M | 1.00M | 0.98M | 1.15M | 1.47M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.49M | -0.01M | |
|
Cash from Operations (Quarter)
|
| -11.78M | -11.14M | -13.44M | -9.69M | -11.29M | -14.29M | -10.34M | -11.17M | 6.25M | -10.98M |
|
Amortization of Deferred Charges (Quarter)
|
| | 0.40M | 0.43M | 0.45M | 0.46M | 0.47M | 0.48M | 0.49M | 0.48M | 0.03M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.43M | 0.44M | 0.42M | 0.42M | 0.42M | 0.42M | 0.43M | 0.42M | 0.37M | 0.52M |
|
Change in Account Payables (Quarter)
|
| -0.15M | 0.98M | -1.04M | 1.08M | -0.86M | 0.17M | -0.19M | -0.55M | -0.47M | 0.59M |
|
Change in Accured Expenses (Quarter)
|
| 0.56M | 0.45M | -1.48M | 0.72M | 1.84M | -2.79M | 1.03M | 1.36M | 1.20M | -1.37M |
|
Other Working Capital Changes (Quarter)
|
| | | | | 0.39M | -0.39M | | | 17.50M | -1.21M |
|
Capital Expenditures (Quarter)
|
| 0.62M | 0.15M | 0.03M | | 0.26M | | 0.28M | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.24M | -0.01M | -0.16M | | -0.26M | -0.28M | | 0.04M | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | 3.60M | |
|
Shares Issued (Quarter)
|
| 2.27M | | | 2.08M | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| -0.01M | 0.00M | | 0.03M | 76.32M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| -0.06M | -0.20M | -0.81M | -0.39M | 73.06M | -0.15M | 0.07M | 47.38M | 28.59M | 0.06M |
|
Change in Cash (Quarter)
|
| -12.09M | -11.36M | -14.41M | -10.08M | 61.51M | -14.72M | -10.27M | 36.20M | 34.88M | -10.92M |
|
Free Cash Flow (Quarter)
|
| -12.40M | -11.29M | -13.46M | -9.69M | -11.55M | -14.29M | -10.62M | -11.17M | 6.25M | -10.98M |
|
Net Cash Flow (Quarter)
|
| -12.09M | -11.36M | -14.41M | -10.08M | 61.51M | -14.72M | -10.27M | 36.25M | 34.83M | -10.92M |