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Net Income (Quarter)
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| | | | -11.04M | -31.13M | -22.59M | -25.33M | -28.88M | -33.04M | -27.37M | -29.31M | -20.77M | -19.49M | -22.82M | -26.36M | -26.98M | -22.59M | -20.17M | -13.76M | -12.01M | -22.72M | -23.91M | -24.99M |
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Depreciation and Depletion (Quarter)
|
| | | | 0.14M | 0.17M | 0.20M | 0.26M | 0.36M | 0.69M | 1.10M | 1.00M | 1.10M | 3.20M | 1.20M | 1.20M | 0.70M | 1.40M | 1.50M | 1.50M | 1.40M | 1.00M | 2.30M | 5.00M |
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Share-based Compensation (Quarter)
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| | | | | | 2.81M | 1.73M | 4.17M | 3.19M | 2.06M | -1.98M | 7.59M | -7.36M | 2.85M | -2.68M | 8.36M | 3.04M | 1.23M | 1.47M | -2.66M | 5.40M | 1.06M | 0.68M |
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Gains from Investment Securities (Quarter)
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| | | | 2.95M | 19.83M | -16.50M | -8.60M | 4.58M | -5.27M | -0.69M | 0.12M | -0.34M | -1.38M | | -0.12M | -0.34M | 0.34M | 0.12M | -0.46M | | 0.12M | -0.34M | -0.17M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | 11.42M | 0.51M | -1.98M | 3.51M | 3.64M | -5.17M | -0.77M | 0.03M | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | -13.32M | -23.51M | -19.37M | -15.16M | -22.09M | -25.00M | -18.51M | -19.02M | -1.22M | -16.14M | -18.91M | -15.22M | -17.61M | -20.48M | -18.24M | -12.36M | -5.83M | -13.87M | -13.50M | -8.90M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.14M | 0.17M | 0.20M | 0.27M | 0.36M | 0.69M | 1.08M | 1.03M | 1.08M | 3.33M | 1.22M | 1.30M | 0.78M | 1.42M | 1.54M | 1.54M | 1.49M | 1.17M | 2.38M | 0.70M |
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Change in Receivables (Quarter)
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| | | | | | -0.79M | -1.06M | 1.40M | 2.32M | -4.33M | -0.32M | 0.78M | 0.24M | -1.31M | -0.22M | 0.17M | -0.20M | 0.02M | -0.10M | -0.02M | -0.09M | 0.02M | -0.03M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | 13.13M | 1.53M | -1.15M | 4.02M | 1.85M | -1.40M | 1.24M | -2.27M | 0.70M | -4.51M | -0.02M | -0.01M |
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Change in Account Payables (Quarter)
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| | | | 1.06M | -1.55M | -1.85M | 1.07M | -0.82M | 3.07M | -0.53M | -0.14M | 0.94M | -0.50M | 0.15M | 1.77M | 3.75M | -1.43M | 0.50M | 0.77M | -0.92M | -4.20M | -1.73M | -0.03M |
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Change in Accured Expenses (Quarter)
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| | | | -0.75M | 0.02M | 0.42M | 1.54M | 3.56M | 1.26M | -4.66M | 0.42M | -0.07M | 0.93M | -4.02M | 2.06M | 1.87M | -1.03M | -3.03M | 1.56M | -3.03M | 1.65M | -2.27M | 0.52M |
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Other Working Capital Changes (Quarter)
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| | | | 3.12M | -1.04M | -0.41M | -0.93M | -0.16M | 1.81M | -1.73M | -0.83M | -1.14M | 1.28M | 0.27M | 0.29M | 1.15M | -0.09M | -2.13M | 1.66M | -2.20M | 0.80M | -0.90M | -0.45M |
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Capital Expenditures (Quarter)
|
| | | | 0.17M | 2.42M | 4.04M | 4.42M | 2.72M | 2.99M | 2.61M | -1.68M | 3.28M | -3.50M | 0.95M | 0.61M | 1.28M | -1.26M | 4.28M | | -3.20M | -1.05M | 0.93M | 0.50M |
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Cash from Investing Activities (Quarter)
|
| | | | -0.12M | -2.48M | -4.04M | -84.02M | -46.59M | 16.77M | 72.06M | -38.13M | -17.92M | -0.93M | 34.69M | 15.49M | -6.30M | 20.87M | 13.25M | 3.67M | 0.42M | -9.81M | 0.72M | 5.50M |
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Other financing activities (Quarter)
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| | | | -0.65M | 10.99M | 0.05M | 0.05M | -0.10M | | 0.10M | 0.23M | 26.80M | -26.89M | | 0.21M | -0.13M | 0.30M | | 0.10M | -0.10M | 0.10M | 13.55M | |
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Cash from Financing Activities (Quarter)
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| | | | 19.63M | 256.91M | -3.24M | -0.44M | -0.53M | 0.15M | -0.30M | -0.14M | 26.03M | 0.07M | -0.08M | 0.14M | -0.01M | 0.12M | -0.01M | 0.82M | 8.06M | 34.60M | 14.05M | -1.20M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.72M | | | 2.13M | 2.73M |
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Change in Cash (Quarter)
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| | | | 6.20M | 230.92M | -26.66M | -99.62M | -69.21M | -8.08M | 53.24M | -57.30M | 6.89M | -17.01M | 15.70M | 0.41M | -23.92M | 0.52M | -5.00M | -7.88M | 2.64M | 10.94M | 1.31M | -4.64M |
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Free Cash Flow (Quarter)
|
| | | | -13.49M | -25.93M | -23.41M | -19.58M | -24.81M | -27.99M | -21.12M | -17.34M | -4.50M | -12.64M | -19.86M | -15.83M | -18.89M | -19.22M | -22.52M | -12.36M | -2.63M | -12.82M | -14.43M | -9.40M |
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Net Cash Flow (Quarter)
|
| | | | 6.20M | 230.92M | -26.66M | -99.62M | -69.21M | -8.08M | 53.24M | -57.30M | 6.89M | -17.01M | 15.70M | 0.41M | -23.92M | 0.52M | -5.00M | -7.88M | 2.65M | 10.92M | 1.27M | -4.60M |