|
Net Income (Quarter)
|
-27.39M | -30.70M | -31.76M | -29.75M | -25.52M | -31.44M | -26.41M | -33.39M |
|
Depreciation and Depletion (Quarter)
|
1.27M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.34M |
|
Share-based Compensation (Quarter)
|
1.45M | 1.44M | 1.55M | 1.69M | 2.49M | 2.43M | 2.51M | 3.13M |
|
Gains from Investment Securities (Quarter)
|
4.59M | 25.57M | 8.49M | -1.91M | -49.73M | 5.47M | -4.89M | -61.63M |
|
Non-cash Items (Quarter)
|
| | | 16.20M | | | | 7.65M |
|
Cash from Operations (Quarter)
|
-27.35M | -21.29M | -22.91M | -26.58M | -28.60M | -26.40M | -23.90M | -26.10M |
|
Amortizatization of Intangibles (Quarter)
|
0.01M | 0.01M | 0.52M | -1.51M | 0.52M | 0.52M | 0.52M | 0.45M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.27M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.34M |
|
Change in Receivables (Quarter)
|
| | | | 0.31M | -0.09M | 0.68M | -0.64M |
|
Change in Inventory (Quarter)
|
| | | | 8.02M | 2.95M | 7.30M | 3.56M |
|
Change in Account Payables (Quarter)
|
-2.95M | 2.31M | 1.11M | -2.44M | 0.65M | 1.49M | 2.99M | -4.16M |
|
Change in Accured Expenses (Quarter)
|
-2.11M | 1.89M | 2.20M | 0.26M | -2.27M | -0.14M | 0.96M | -0.26M |
|
Other Working Capital Changes (Quarter)
|
-0.41M | 0.13M | -0.11M | 0.34M | -0.01M | -0.49M | 0.06M | 0.97M |
|
Capital Expenditures (Quarter)
|
0.03M | 0.55M | 0.93M | 0.06M | 0.55M | 0.25M | 0.05M | 0.04M |
|
Cash from Investing Activities (Quarter)
|
-0.39M | -0.18M | -0.93M | -0.06M | -0.23M | -0.57M | -0.05M | -0.04M |
|
Other financing activities (Quarter)
|
| | | 0.20M | | 0.10M | | 0.43M |
|
Cash from Financing Activities (Quarter)
|
62.80M | -0.47M | 0.85M | 51.01M | 46.74M | 2.17M | -44.59M | 57.17M |
|
Change in Cash (Quarter)
|
35.06M | -21.94M | -22.99M | 24.37M | 17.91M | -24.82M | -68.54M | 31.01M |
|
Free Cash Flow (Quarter)
|
-27.38M | -21.84M | -23.84M | -26.64M | -29.14M | -26.65M | -23.95M | -26.14M |
|
Net Cash Flow (Quarter)
|
35.06M | -21.94M | -22.99M | 24.37M | 17.91M | -24.80M | -68.54M | 31.03M |