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Net Income (Quarter)
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| | | | | | -13.74M | -17.92M | -15.33M | -14.88M | -11.95M | -12.00M | -10.88M | -5.07M | -8.28M | -12.00M | -16.19M | -18.31M | -16.77M | -20.31M | -18.26M | -19.59M | -17.37M | -11.78M | -14.21M | 6.96M |
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Depreciation and Depletion (Quarter)
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| | | | | | 0.07M | 0.03M | 0.10M | 0.18M | 0.40M | 0.42M | 0.42M | 0.43M | 0.45M | 0.46M | 0.46M | 0.45M | 0.45M | 0.44M | 0.43M | 0.41M | 0.40M | 0.40M | 0.40M | 2.45M |
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Share-based Compensation (Quarter)
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| | | | | | 1.48M | 1.30M | 1.75M | 1.78M | 1.94M | 1.94M | 2.11M | 1.93M | 2.10M | 1.87M | 2.31M | 2.60M | 2.01M | 1.91M | 2.01M | 1.79M | 1.23M | 1.21M | 0.93M | 0.42M |
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Cash from Operations (Quarter)
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| | | | | | -12.42M | -12.67M | -13.95M | -0.30M | -14.47M | -11.87M | -9.90M | -10.92M | -7.21M | -4.58M | -15.30M | -14.18M | -12.46M | -14.25M | -18.95M | -15.16M | -15.16M | -11.02M | -10.60M | 6.63M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | 0.17M | -0.51M | 0.38M | -0.38M | | 1.41M | 0.06M | 0.61M | 0.54M | -0.94M | 0.09M | 0.32M | 0.30M | 0.18M | 0.19M | 0.82M | -0.43M | 0.21M | 0.22M | 0.18M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 0.07M | 0.03M | 0.10M | 0.18M | 0.40M | 0.42M | 0.42M | 0.43M | 0.45M | 0.46M | 0.46M | 0.45M | 0.45M | 0.44M | 0.43M | 0.41M | 0.40M | 0.40M | 0.40M | 2.45M |
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Change in Account Payables (Quarter)
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| | | | | | -1.51M | 0.65M | -0.67M | 0.81M | -0.91M | -0.10M | 0.96M | -0.62M | -0.10M | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | 2.17M | -2.17M | | 0.19M | 4.49M | -1.63M | 0.90M | -3.92M | -2.27M | 0.95M | -2.47M | 2.48M | 0.85M | 2.59M | -3.37M | 1.02M | -1.21M | -3.94M | 1.92M | -0.22M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | 13.07M | -13.57M | 8.16M | -0.49M | -4.78M | 0.01M | 3.17M | -0.41M | -0.93M | | | -0.56M | 0.56M | | | -0.61M | -2.77M |
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Capital Expenditures (Quarter)
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| | | | | | -0.01M | 0.08M | | 1.21M | -0.90M | -0.20M | 0.17M | -0.17M | 0.20M | -0.12M | 0.11M | 0.02M | 0.00M | 0.12M | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | -0.10M | -0.27M | -0.03M | -1.11M | -1.95M | -0.52M | -0.17M | -0.18M | -0.22M | -0.20M | -0.11M | -0.02M | -0.00M | -0.12M | | | | | | |
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Other financing activities (Quarter)
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| | | | | | -111.42M | 111.42M | | | 0.23M | 0.02M | | 0.01M | 0.00M | | 0.01M | 0.06M | | -0.04M | | 0.04M | -0.04M | 0.05M | | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | 40.00M | | | | | 30.00M | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | 3.65M | 11.11M | 0.98M | 8.62M | 0.64M | 0.04M | 9.03M | 20.25M | 0.88M | -0.03M | 2.48M | | 0.35M | 3.27M | 2.32M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | -0.28M | 0.04M | 0.16M | 3.42M | 11.08M | 1.26M | 48.62M | 0.69M | 0.04M | 9.07M | 20.26M | -9.72M | -0.01M | 2.55M | | 0.39M | 3.27M | 2.37M | | |
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Change in Cash (Quarter)
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| | | | | | -12.79M | -12.91M | -13.82M | 2.00M | -5.35M | -11.13M | 38.56M | -10.41M | -7.39M | 4.29M | 4.85M | -23.91M | -12.47M | -11.83M | -18.95M | -14.78M | -11.88M | -8.66M | -10.60M | -25.37M |
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Free Cash Flow (Quarter)
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| | | | | | -12.40M | -12.75M | -13.95M | -1.51M | -13.57M | -11.67M | -10.07M | -10.75M | -7.41M | -4.46M | -15.41M | -14.19M | -12.46M | -14.38M | -18.95M | -15.16M | -15.16M | -11.02M | -10.60M | 6.63M |
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Net Cash Flow (Quarter)
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| | | | | | -12.79M | -12.91M | -13.82M | 2.00M | -5.35M | -11.13M | 38.56M | -10.41M | -7.39M | 4.29M | 4.85M | -23.91M | -12.47M | -11.83M | -18.95M | -14.78M | -11.88M | -8.66M | -10.60M | 6.63M |