|
Net Income (Quarter)
|
| | | | | | -24.84M | -8.85M | -13.30M | -11.20M | -20.75M | -12.23M | -11.24M | -12.13M | -9.58M | -6.78M | -9.12M | -11.88M | -11.41M | -5.96M | -7.36M | -7.54M | -6.74M | -3.45M | -182.39M | -22.61M |
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Share-based Compensation (Quarter)
|
| | | | | | 1.74M | 0.83M | 1.51M | 1.40M | 1.48M | 1.42M | 0.08M | 1.09M | 1.05M | -3.28M | 1.22M | 0.80M | 0.73M | -2.73M | 0.46M | 1.10M | 0.25M | 0.29M | 57.40M | 62.20M |
|
Cash from Operations (Quarter)
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| | | | | | -5.58M | -7.87M | -10.75M | -11.90M | -6.80M | -9.57M | -11.74M | -9.46M | -4.66M | -6.16M | -7.62M | -5.79M | -5.47M | -5.79M | -7.09M | -5.91M | -3.59M | -3.86M | -10.73M | -15.67M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 0.18M | 0.18M | 0.19M | 0.19M | 0.20M | 0.19M | 0.20M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | |
|
Amortization of Deferred Charges (Quarter)
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| | | | | | | | 0.29M | 0.30M | 0.30M | 0.31M | 0.32M | 0.35M | 0.32M | 0.37M | 0.37M | 0.39M | 0.39M | 0.40M | 0.41M | 0.36M | 0.37M | 0.37M | 0.38M | 0.39M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.14M | 0.33M | 0.16M | 0.14M | 0.15M | 0.16M | 0.16M | 0.14M | 0.14M | 0.16M | 0.14M | 0.14M | 0.14M | 0.19M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
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Change in Accured Expenses (Quarter)
|
| | | | | | -0.38M | 0.41M | 2.64M | -2.66M | 2.22M | -0.18M | 0.24M | -1.69M | 1.51M | -0.71M | 0.31M | -0.68M | 0.30M | 0.73M | -1.16M | 0.06M | 0.38M | 0.96M | -0.10M | -2.40M |
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Capital Expenditures (Quarter)
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| | | | | | 1.44M | 0.54M | 0.02M | 0.05M | 0.25M | | 0.15M | 0.03M | | | 0.04M | 0.11M | | | | 0.02M | | | 0.01M | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.01M | 0.16M | | | | | | | 0.04M | 0.21M | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -6.46M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | -3.74M | 12.37M | -4.50M | 83.50M | -83.50M | 12.30M | 19.40M | 17.00M | 10.88M | 12.07M | 18.75M | 21.75M | 14.62M | 13.50M | 11.00M | 11.59M | 8.60M | 6.00M | 6.60M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -0.48M | 5.61M | 12.19M | 13.20M | 8.52M | 16.04M | 2.31M | 19.53M | 8.31M | 8.26M | 5.77M | 6.91M | 12.91M | -3.15M | 7.19M | 8.76M | 1.74M | 2.08M | -31.44M | -108.07M |
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Other financing activities (Quarter)
|
| | | | | | | 0.03M | 0.24M | | | | | | | | | | | | | | | | 1.03M | 0.10M |
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Shares Issued (Quarter)
|
| | | | | | 2.47M | 3.03M | 2.26M | 3.45M | 1.38M | 3.33M | 3.74M | 2.00M | 2.08M | 3.42M | 2.95M | 1.61M | 4.69M | 0.26M | 6.13M | 0.16M | 0.16M | 0.27M | 2.67M | 3.45M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | 0.00M | | | | | | | | | | | | | | | | | 200.00M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -0.01M | -0.12M | 0.12M | | | -0.12M | -0.26M | -7.95M | -2.53M | -0.43M | -0.21M | -0.18M | -0.20M | -0.19M | -0.21M | -0.17M | -0.15M | -0.11M | 185.83M | -1.68M |
|
Change in Cash (Quarter)
|
| | | | | | -6.07M | -2.37M | 1.56M | 1.18M | 1.55M | 6.34M | -9.69M | 2.12M | 1.12M | 1.67M | -2.06M | 0.94M | 7.24M | -9.14M | -0.12M | 2.68M | -2.00M | -1.89M | 143.66M | -125.42M |
|
Free Cash Flow (Quarter)
|
| | | | | | -7.01M | -8.40M | -10.77M | -11.95M | -7.05M | -9.57M | -11.89M | -9.49M | -4.66M | -6.16M | -7.65M | -5.90M | -5.47M | -5.79M | -7.09M | -5.92M | -3.59M | -3.86M | -10.74M | -15.67M |
|
Net Cash Flow (Quarter)
|
| | | | | | -6.07M | -2.37M | 1.56M | 1.30M | 1.71M | 6.34M | -9.69M | 2.12M | 1.12M | 1.67M | -2.06M | 0.94M | 7.24M | -9.14M | -0.12M | 2.68M | -2.00M | -1.89M | 143.66M | -125.42M |