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Net Income (Quarter)
|
| | | | | -5.76M | -6.83M | -8.32M | -7.64M | -13.47M | -8.66M | -8.97M | -9.51M | -12.10M | -27.24M | -9.90M | -14.32M | -8.38M | -31.29M | -9.82M | -5.67M | -4.42M | -4.85M | -5.11M | -7.01M |
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Depreciation and Depletion (Quarter)
|
| | | | | 0.02M | 0.03M | 0.02M | 0.02M | 0.03M | | 0.24M | 0.20M | 0.30M | 0.28M | 0.24M | 0.20M | 0.30M | 0.28M | 0.30M | 0.30M | 0.20M | 0.20M | 0.24M | 0.30M |
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Share-based Compensation (Quarter)
|
| | | | | 0.48M | -1.29M | 0.76M | 0.88M | 0.90M | 0.92M | 0.86M | 1.02M | 1.24M | 3.83M | 0.71M | 1.17M | 1.76M | -3.38M | 0.83M | 3.40M | 2.60M | 0.71M | 0.40M | 0.35M |
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Cash from Operations (Quarter)
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| | | | | -6.37M | -2.18M | -4.56M | -5.87M | -5.74M | -7.95M | -7.44M | -5.34M | -5.71M | -4.85M | -7.92M | -6.09M | -6.11M | -4.03M | -3.12M | -3.93M | -3.52M | -2.14M | -4.95M | -3.75M |
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Amortizatization of Intangibles (Quarter)
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| | | | | 0.14M | 0.14M | 0.15M | 0.10M | 0.09M | 0.12M | 0.19M | 0.23M | 0.24M | 0.21M | 0.20M | 0.19M | 0.23M | 0.23M | 0.24M | 0.29M | 0.13M | 0.12M | 0.11M | 0.06M |
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Amortization of Deferred Charges (Quarter)
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| | | | | 0.03M | 0.07M | 0.07M | 0.15M | 0.12M | 0.15M | 0.16M | 0.16M | 0.17M | 0.17M | 0.19M | 0.20M | 0.21M | 0.22M | 0.17M | 0.24M | 0.16M | 0.16M | 0.15M | 0.14M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 0.02M | 0.03M | 0.02M | 0.02M | 0.03M | | 0.24M | 0.20M | 0.30M | 0.28M | 0.24M | 0.20M | 0.30M | 0.28M | 0.30M | 0.30M | 0.20M | 0.20M | 0.24M | 0.30M |
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Change in Account Payables (Quarter)
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| | | | | 0.41M | -0.36M | 0.16M | -0.15M | 0.70M | 0.80M | -1.03M | -0.35M | 0.21M | 0.20M | 0.49M | 0.03M | -0.31M | -0.75M | 0.19M | -0.20M | -0.17M | 0.10M | 0.14M | -0.01M |
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Change in Accured Expenses (Quarter)
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| | | | | -0.72M | 1.49M | -0.35M | 0.64M | 0.68M | -0.04M | -0.67M | 0.18M | 0.77M | 0.52M | -2.06M | 0.64M | -0.76M | 0.28M | 0.10M | -0.51M | -0.22M | 1.22M | -0.95M | 0.08M |
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Capital Expenditures (Quarter)
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| | | | | | | 0.01M | 0.08M | -0.04M | 3.64M | 0.37M | -0.35M | -0.02M | 0.41M | 0.07M | | 0.00M | -0.05M | | | | | -0.02M | 0.26M |
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Cash from Investing Activities (Quarter)
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| | | | | | -0.16M | -0.25M | -0.42M | -1.76M | -1.26M | -0.43M | -0.02M | -0.08M | -0.07M | -0.07M | -0.08M | | -0.03M | | | | | -0.01M | -0.23M |
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Other financing activities (Quarter)
|
| | | | | | -36.30M | | | | -9.50M | | | | 3.28M | | | 3.82M | 2.31M | 0.38M | 1.50M | -1.50M | 18.12M | | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | 0.17M | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | 0.30M | 2.31M | 3.01M | 2.55M | 0.90M | 4.00M | 3.86M | 5.03M | 2.03M | 6.70M | 8.34M | 3.73M | 5.22M | 0.40M | 14.93M | 0.51M | 0.27M | 0.50M | 0.99M | 1.58M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | 36.33M | 0.03M | 0.03M | | 9.48M | 0.72M | 11.71M | 1.89M | 0.06M | | 3.53M | -3.62M | 3.90M | 3.73M | 3.62M | 1.11M | 0.10M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | 35.19M | -1.21M | -0.10M | -0.07M | 9.41M | -0.25M | 0.55M | 11.49M | 1.65M | 13.35M | -0.28M | 3.38M | -0.10M | 11.19M | 3.89M | 5.27M | 0.99M | 18.49M | -0.20M | -0.05M |
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Change in Cash (Quarter)
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| | | | | 28.68M | -3.54M | -4.91M | -6.36M | 1.91M | -9.46M | -7.32M | 6.13M | -4.14M | 8.43M | -8.27M | -2.79M | -6.22M | 7.13M | 0.77M | 1.34M | -2.54M | 16.35M | -5.15M | -4.03M |
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Free Cash Flow (Quarter)
|
| | | | | -6.37M | -2.18M | -4.57M | -5.95M | -5.70M | -11.59M | -7.81M | -4.99M | -5.69M | -5.25M | -7.98M | -6.09M | -6.12M | -3.98M | -3.12M | -3.93M | -3.52M | -2.14M | -4.93M | -4.00M |
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Net Cash Flow (Quarter)
|
| | | | | 28.83M | -3.54M | -4.91M | -6.36M | 1.91M | -9.46M | -7.32M | 6.13M | -4.14M | 8.43M | -8.27M | -2.79M | -6.22M | 7.13M | 0.77M | 1.34M | -2.54M | 16.35M | -5.15M | -4.03M |