|
Net Income
|
-4.82M | 41.57M | -6.25M | -7.77M | -8.42M | -9.01M | -10.27M | -14.56M | | | |
|
Share-based Compensation
|
0.49M | 0.49M | 0.48M | 0.76M | 0.77M | 1.49M | 2.29M | 2.25M | 2.57M | 2.42M | 2.57M |
|
Gains from Investment Securities
|
-0.01M | | 0.40M | 0.57M | 2.88M | -0.01M | | 6.56M | 5.11M | 5.58M | |
|
Non-cash Items
|
| | | 14.89M | 27.02M | 1.93M | 39.02M | 2.11M | 2.21M | 2.62M | 19.86M |
|
Cash from Operations
|
-5.24M | 40.67M | -5.38M | -10.70M | -7.97M | -8.50M | -6.17M | -10.20M | -14.41M | -15.66M | -12.20M |
|
Amortizatization of Intangibles
|
0.26M | 0.22M | 1.00M | 1.20M | 1.02M | 1.07M | 0.78M | 1.06M | 0.28M | 0.41M | 0.00M |
|
Amortization of Deferred Charges
|
0.03M | -0.22M | | -0.00M | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.07M | 0.04M | 0.04M | 0.04M | 0.06M | 0.06M | 0.06M | 0.12M | 0.08M | 0.08M | 0.08M |
|
Change in Account Payables
|
0.28M | -0.31M | 0.66M | -0.62M | -0.07M | 0.17M | 0.66M | 0.38M | 1.83M | -1.64M | -1.22M |
|
Change in Accured Expenses
|
-0.98M | 2.15M | 2.02M | -1.60M | -0.38M | -1.46M | 1.21M | 2.94M | -2.86M | -0.10M | 0.35M |
|
Capital Expenditures
|
0.05M | 0.03M | 0.02M | 0.31M | 0.15M | 0.12M | 0.08M | 0.17M | 0.05M | 0.04M | 0.10M |
|
Change in Acquisitions & Divestments
|
18.62M | 14.15M | 12.60M | 31.34M | 39.52M | 30.23M | 42.28M | 45.13M | 48.65M | 39.37M | 33.68M |
|
Cash from Investing Activities
|
9.36M | -44.46M | -39.50M | 9.03M | 8.73M | -38.90M | -30.18M | -9.39M | 14.91M | 13.88M | 14.94M |
|
Other financing activities
|
0.01M | 0.01M | 0.00M | 0.00M | 0.14M | | | | | | |
|
Long-Term Debt Repayments
|
0.62M | 3.12M | | | | | | | | | |
|
Shares Issued
|
0.01M | 0.02M | 0.08M | 0.05M | 0.12M | 0.31M | -108.06M | 108.06M | 0.02M | 0.24M | |
|
Preferred Shares Issued
|
| | 10.24M | | | | | | | | |
|
Cash from Financing Activities
|
-0.62M | 46.79M | 10.32M | -0.32M | -0.02M | 108.36M | 0.01M | 0.64M | 0.02M | 0.09M | 19.11M |
|
Change in Cash
|
3.49M | 43.01M | -34.55M | -2.00M | 0.74M | 60.97M | -36.34M | -18.95M | 0.53M | -1.69M | 21.85M |
|
Beginning Cash Balance
|
-3.49M | -43.01M | 34.55M | 17.52M | 15.53M | 16.26M | 77.23M | 40.89M | 21.94M | 22.47M | 20.78M |
|
Free Cash Flow
|
-5.30M | 40.64M | -5.40M | -11.01M | -8.12M | -8.62M | -6.25M | -10.37M | -14.46M | -15.71M | -12.29M |
|
Net Cash Flow
|
3.49M | 43.01M | -34.55M | -2.00M | 0.74M | 60.97M | -36.34M | -18.95M | 0.53M | -1.69M | 21.85M |