|
Net Income (Quarter)
|
-0.62M | -1.46M | -2.38M | -3.86M | -5.68M | -7.69M | -11.34M | -11.13M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.00M | 0.00M | 0.01M | 0.03M | 0.08M |
|
Share-based Compensation (Quarter)
|
0.00M | 0.01M | 0.01M | 0.42M | 0.65M | 1.24M | 1.24M | 1.56M |
|
Gains from Investment Securities (Quarter)
|
| | | 1.60M | | | | |
|
Non-cash Items (Quarter)
|
| | | 8.47M | | | | |
|
Cash from Operations (Quarter)
|
-2.66M | -1.31M | -1.86M | -2.84M | -3.70M | -8.29M | -8.16M | -9.23M |
|
Amortizatization of Intangibles (Quarter)
|
-0.00M | 0.01M | 0.06M | 0.00M | 0.15M | -0.02M | -0.03M | -0.03M |
|
Amortization of Deferred Charges (Quarter)
|
0.01M | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.00M | 0.00M | 0.01M | 0.03M | 0.08M |
|
Change in Accured Expenses (Quarter)
|
-1.84M | 1.99M | 0.56M | 0.72M | 1.38M | -0.31M | 1.37M | -0.03M |
|
Capital Expenditures (Quarter)
|
| | | 0.01M | 0.03M | 0.18M | -0.10M | -0.08M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 16.08M | 2.01M | 28.17M | 5.54M | 0.24M | 0.20M |
|
Cash from Investing Activities (Quarter)
|
-39.25M | 0.50M | 3.19M | 2.00M | 23.03M | -21.57M | -5.04M | -50.06M |
|
Shares Issued (Quarter)
|
| | | | 254.30M | -254.29M | 0.03M | 254.24M |
|
Preferred Shares Issued (Quarter)
|
44.70M | 0.03M | | | 124.71M | | | |
|
Cash from Financing Activities (Quarter)
|
44.53M | | | 0.00M | 378.98M | 0.01M | 0.03M | 0.19M |
|
Change in Cash (Quarter)
|
2.62M | -0.81M | 1.33M | -0.84M | 398.31M | -29.86M | -13.18M | -59.09M |
|
Free Cash Flow (Quarter)
|
-2.66M | -1.31M | -1.86M | -2.86M | -3.73M | -8.47M | -8.06M | -9.14M |
|
Net Cash Flow (Quarter)
|
2.62M | -0.81M | 1.33M | -0.84M | 398.31M | -29.86M | -13.18M | -59.09M |