|
Net Income (Quarter)
|
-11.69M | -11.72M | -13.65M | -12.52M | -20.44M | -21.61M | -22.85M | -24.48M | -24.26M | -25.85M | -22.53M | -22.64M |
|
Depreciation and Depletion (Quarter)
|
0.08M | 0.08M | 0.08M | 0.04M | 0.05M | 0.19M | 0.21M | 0.22M | 0.29M | 0.27M | 0.29M | 0.28M |
|
Share-based Compensation (Quarter)
|
0.86M | 1.07M | 1.09M | 1.28M | 5.22M | 3.79M | 2.52M | 2.90M | 1.41M | 1.78M | 1.64M | 1.85M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | 0.60M | | | | 0.02M |
|
Gains from Investment Securities (Quarter)
|
0.00M | 0.13M | 1.03M | 0.00M | -10.45M | 2.63M | 2.98M | 1.40M | 2.11M | 2.30M | 2.40M | -24.51M |
|
Non-cash Items (Quarter)
|
| | | 57.20M | | | | 0.09M | | | | 6.66M |
|
Cash from Operations (Quarter)
|
-9.55M | -11.66M | -11.02M | -10.60M | -11.71M | -18.74M | -18.04M | -17.03M | -25.08M | -21.20M | -22.71M | -21.34M |
|
Amortization of Deferred Charges (Quarter)
|
| | | 0.03M | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.08M | 0.08M | 0.08M | 0.04M | 0.05M | 0.19M | 0.21M | 0.22M | 0.29M | 0.27M | 0.29M | 0.28M |
|
Change in Receivables (Quarter)
|
0.01M | 0.05M | -0.03M | -0.00M | -0.01M | | | | | | | |
|
Change in Inventory (Quarter)
|
0.07M | | 0.00M | -0.00M | | | | | -0.07M | | | |
|
Change in Account Payables (Quarter)
|
-0.22M | -0.21M | -0.07M | 0.08M | 0.49M | 1.04M | -0.35M | 1.50M | -1.76M | 2.43M | -2.65M | 0.32M |
|
Change in Accured Expenses (Quarter)
|
0.96M | -0.87M | 0.08M | 0.37M | 2.85M | -1.79M | 1.97M | 2.62M | 0.78M | 0.61M | -0.81M | -0.17M |
|
Capital Expenditures (Quarter)
|
0.02M | 0.06M | 0.15M | -0.13M | 1.06M | -0.86M | 1.33M | 0.23M | 0.45M | 0.10M | 0.01M | 0.00M |
|
Cash from Investing Activities (Quarter)
|
-0.02M | -0.06M | -0.15M | -0.14M | -1.06M | -0.26M | -0.21M | -0.23M | -0.45M | -0.10M | -0.01M | -0.00M |
|
Other financing activities (Quarter)
|
| | | 0.07M | 2.85M | | | | | | | |
|
Shares Issued (Quarter)
|
| | 0.01M | 0.02M | 0.16M | 103.53M | -103.30M | 0.17M | 0.28M | -0.28M | | 0.28M |
|
Cash from Financing Activities (Quarter)
|
-0.00M | 0.03M | 27.97M | -0.56M | 101.00M | -0.01M | 0.16M | 0.07M | 0.17M | 1.48M | 78.09M | 25.22M |
|
Change in Cash (Quarter)
|
-9.57M | -11.68M | 16.80M | -11.29M | 88.23M | -19.00M | -18.09M | -17.20M | -25.36M | -19.82M | 55.37M | 3.88M |
|
Free Cash Flow (Quarter)
|
-9.57M | -11.71M | -11.17M | -10.47M | -12.77M | -17.88M | -19.37M | -17.27M | -25.53M | -21.30M | -22.72M | -21.34M |
|
Net Cash Flow (Quarter)
|
-9.57M | -11.68M | 16.80M | -11.29M | 88.23M | -19.00M | -18.09M | -17.20M | -25.36M | -19.82M | 55.37M | 3.88M |