|
Net Income (Quarter)
|
-8.68M | -11.55M | -11.76M | -16.55M | -16.93M | -18.91M | -20.40M | -31.80M | -34.46M | -41.42M | -43.71M | -41.26M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 0.10M | | | | 0.50M | 0.80M |
|
Share-based Compensation (Quarter)
|
0.18M | 0.18M | 0.39M | 0.78M | 1.52M | 2.25M | 2.65M | 4.99M | 5.15M | 7.01M | 7.33M | 7.19M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | 0.01M |
|
Gains from Investment Securities (Quarter)
|
| | | 5.53M | 0.03M | 0.75M | 0.81M | 6.57M | 0.86M | 3.31M | 3.20M | -0.08M |
|
Non-cash Items (Quarter)
|
| | | 40.29M | 231.19M | 153.03M | 157.18M | 108.16M | 87.31M | 106.75M | 190.73M | 198.54M |
|
Cash from Operations (Quarter)
|
-7.99M | -10.79M | -12.26M | -14.64M | -26.01M | -16.12M | -15.92M | -20.66M | -29.28M | -27.92M | -38.93M | -36.17M |
|
Amortizatization of Intangibles (Quarter)
|
| | 1.15M | 1.47M | 2.20M | 2.47M | 1.58M | -1.25M | 0.28M | 1.89M | -0.20M | -0.95M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.02M | | 0.02M | 0.16M | 0.42M | 0.85M |
|
Change in Receivables (Quarter)
|
| | | | | | -0.04M | 0.64M | -0.44M | 0.22M | 0.24M | 0.30M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | 0.06M |
|
Change in Account Payables (Quarter)
|
-0.01M | 0.05M | 0.59M | 1.38M | 1.42M | -0.17M | -0.41M | 2.44M | 0.21M | 0.39M | 1.23M | -3.48M |
|
Change in Accured Expenses (Quarter)
|
0.16M | 0.77M | 1.45M | 1.76M | -4.13M | 2.05M | 4.20M | 3.34M | 0.84M | 7.47M | -3.38M | 3.73M |
|
Capital Expenditures (Quarter)
|
| | | | 0.01M | 0.01M | -0.00M | 0.21M | 0.02M | 0.01M | 0.10M | 0.01M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 30.66M | 230.04M | 145.87M | 170.13M | 201.24M | 228.18M | 200.14M | 170.38M | 251.38M | 222.24M |
|
Cash from Investing Activities (Quarter)
|
-78.70M | 103.36M | -161.39M | 15.53M | -307.44M | -36.23M | 32.01M | 10.90M | -186.77M | 1.41M | 15.04M | -75.50M |
|
Other financing activities (Quarter)
|
| | | 3.69M | -3.39M | -0.04M | | 6.85M | -0.23M | -0.32M | 0.27M | 0.59M |
|
Shares Issued (Quarter)
|
0.07M | 0.17M | 1.59M | 0.26M | 406.41M | -406.33M | 406.33M | 223.10M | 0.68M | 0.02M | 48.70M | -42.55M |
|
Cash from Financing Activities (Quarter)
|
-0.77M | -15.22M | 105.88M | -2.90M | 402.66M | 0.04M | 2.17M | 223.41M | 0.45M | -0.30M | 54.37M | 99.07M |
|
Change in Cash (Quarter)
|
-87.45M | 77.35M | -67.77M | -2.01M | 69.20M | -52.31M | 18.25M | 213.66M | -215.60M | -26.85M | 30.52M | -12.65M |
|
Free Cash Flow (Quarter)
|
-7.99M | -10.79M | -12.26M | -14.64M | -26.02M | -16.13M | -15.92M | -20.87M | -29.29M | -27.94M | -39.03M | -36.18M |
|
Net Cash Flow (Quarter)
|
-87.45M | 77.35M | -67.77M | -2.01M | 69.20M | -52.31M | 18.25M | 213.66M | -215.60M | -26.81M | 30.48M | -12.61M |