|
Net Income (Quarter)
|
-15.92M | -20.73M | -14.43M | -12.47M | -28.27M | -21.67M |
|
Share-based Compensation (Quarter)
|
0.40M | 0.49M | 0.54M | 0.56M | 4.20M | 3.45M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.11M | |
|
Gains from Investment Securities (Quarter)
|
| -0.09M | | 0.01M | 0.40M | 0.10M |
|
Non-cash Items (Quarter)
|
| 0.58M | | 6.91M | 54.50M | 91.97M |
|
Cash from Operations (Quarter)
|
| -18.51M | -23.90M | | -16.70M | -27.50M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.45M | 0.42M | | 0.58M | 0.79M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.36M | 0.38M | | 0.33M | 0.35M |
|
Change in Account Payables (Quarter)
|
| 2.85M | -0.69M | | 3.85M | -3.75M |
|
Change in Accured Expenses (Quarter)
|
| -0.14M | -2.10M | | 4.30M | -4.81M |
|
Other Working Capital Changes (Quarter)
|
| 0.71M | -3.00M | | 0.37M | 0.09M |
|
Capital Expenditures (Quarter)
|
| | | | -0.10M | 0.08M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 11.50M | 13.50M | | 37.60M | 23.50M |
|
Cash from Investing Activities (Quarter)
|
| -33.08M | 13.50M | | -122.90M | -85.36M |
|
Other financing activities (Quarter)
|
| | | | 0.35M | |
|
Cash from Financing Activities (Quarter)
|
| 49.70M | -0.15M | | 156.85M | 117.11M |
|
Change in Cash (Quarter)
|
| -1.89M | -10.55M | | 17.25M | 4.25M |
|
Free Cash Flow (Quarter)
|
| -18.51M | -23.90M | | -16.60M | -27.59M |
|
Net Cash Flow (Quarter)
|
| -1.89M | -10.55M | | 17.25M | 4.25M |