|
Net Income
|
-11.70M | -12.99M | -12.48M | -12.43M | -13.48M | -13.28M | -12.51M | -12.57M | -13.23M |
|
Share-based Compensation
|
0.72M | 0.64M | 0.86M | 0.79M | 1.59M | 0.80M | 0.86M | 1.00M | 0.98M |
|
Gains from Sales and Divestitures
|
| | | | 0.04M | | | | |
|
Gains from Investment Securities
|
| | 0.09M | 0.09M | 2.08M | 0.10M | 0.07M | 0.22M | -0.20M |
|
Asset Writedowns and Impairment
|
| | | | | | | | 0.49M |
|
Non-cash Items
|
| | | | 10.35M | | | | |
|
Cash from Operations
|
| -11.78M | -11.14M | -13.44M | -9.69M | -11.33M | -14.30M | -10.33M | -11.22M |
|
Amortizatization of Intangibles
|
| | 0.40M | 0.43M | 0.45M | | 0.47M | 0.48M | 0.49M |
|
Amortization of Deferred Charges
|
| 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.11M | -0.10M | 0.00M |
|
Depreciation & Amortization (CF)
|
| 0.43M | 0.44M | 0.42M | 0.42M | 0.42M | 0.42M | 0.43M | 0.42M |
|
Change in Account Payables
|
| -0.15M | 0.98M | -1.04M | 1.08M | -0.86M | 0.17M | -0.19M | -0.55M |
|
Change in Accured Expenses
|
| 0.56M | 0.45M | -1.48M | 0.72M | 1.84M | -2.79M | 1.03M | 1.36M |
|
Capital Expenditures
|
| 0.24M | 0.15M | 0.03M | | 0.26M | 0.28M | | |
|
Cash from Investing Activities
|
| -0.24M | -0.01M | -0.16M | | -0.26M | -0.28M | | 0.04M |
|
Other financing activities
|
| | | | 0.21M | 3.16M | | | 14.93M |
|
Shares Issued
|
| 0.17M | 0.00M | | 0.03M | 76.32M | | | 32.56M |
|
Cash from Financing Activities
|
| -0.06M | -0.20M | -0.81M | -0.39M | 73.06M | -0.15M | 0.07M | 47.38M |
|
Change in Cash
|
| -12.09M | -11.36M | -14.41M | -10.08M | 61.51M | -14.72M | -10.27M | 36.20M |
|
Free Cash Flow
|
| -12.03M | -11.29M | -13.46M | -9.69M | -11.59M | -14.58M | -10.33M | -11.22M |
|
Net Cash Flow
|
| -12.09M | -11.36M | -14.41M | -10.08M | 61.47M | -14.73M | -10.26M | 36.20M |