|
Net Income
|
-0.62M | -1.46M | -2.38M | -3.86M | | | | |
|
Depreciation and Depletion
|
| | | 0.00M | 0.00M | 0.01M | 0.03M | 0.08M |
|
Share-based Compensation
|
0.00M | 0.01M | 0.01M | 0.42M | 0.65M | 1.24M | 1.24M | 1.56M |
|
Gains from Investment Securities
|
| | | 1.72M | | | | |
|
Non-cash Items
|
| | | 8.47M | | | | |
|
Cash from Operations
|
-2.66M | -1.31M | -1.86M | -2.84M | -3.70M | -8.29M | -8.16M | -9.23M |
|
Amortizatization of Intangibles
|
-0.00M | 0.01M | 0.06M | 0.00M | 0.15M | -0.02M | -0.03M | -0.03M |
|
Amortization of Deferred Charges
|
0.01M | | | | | | | |
|
Depreciation & Amortization (CF)
|
| | | 0.00M | 0.00M | 0.01M | 0.03M | 0.08M |
|
Change in Accured Expenses
|
-1.84M | 0.00M | 2.54M | 0.72M | 1.38M | -0.31M | 1.37M | -0.03M |
|
Capital Expenditures
|
| | | 0.01M | 0.03M | 0.18M | 0.97M | 0.35M |
|
Change in Acquisitions & Divestments
|
| | 16.08M | 2.01M | 28.17M | 5.54M | 0.24M | 0.20M |
|
Cash from Investing Activities
|
-39.25M | 0.50M | 3.19M | 2.00M | 23.03M | -21.57M | -5.04M | -50.06M |
|
Shares Issued
|
| | | | 254.30M | -0.03M | | |
|
Preferred Shares Issued
|
44.73M | | | | 124.71M | | | |
|
Cash from Financing Activities
|
44.53M | | | 0.00M | 378.98M | 0.01M | 0.03M | 0.19M |
|
Change in Cash
|
2.62M | -0.81M | 1.33M | -0.84M | 398.31M | -29.86M | -13.18M | -59.09M |
|
Beginning Cash Balance
|
-2.62M | 0.81M | -1.33M | 3.22M | 2.38M | 400.69M | 370.84M | 59.09M |
|
Free Cash Flow
|
-2.66M | -1.31M | -1.86M | -2.86M | -3.73M | -8.47M | -9.13M | -9.58M |
|
Net Cash Flow
|
2.62M | -0.81M | 1.33M | -0.84M | 398.31M | -29.86M | -13.18M | -59.09M |