|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | -6.13M | -4.53M | -5.52M | -5.58M | -4.87M | -3.72M | -2.90M | -4.54M | -2.24M | -3.25M | -1.01M | -2.70M | -430.00M | -0.15M | -307.80M | -0.12M | 0.05M | -175.43M | 104.00M | 597.00M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.49M | | | | 0.10M | | | | 0.01M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.40M | 3.66M | 1.11M | | | 3.25M | | 1.33M | | 1.48M | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 0.00M | | 0.00M | | -0.02M | | | | | | | | | | -0.00M | | -0.00M | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.11M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 893.00 | | 902.17 | | -90.00 | | | | | | | | | | -98.70 | | -119.00 | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | | 0.01M | | -0.01M | | | | | | | | | | 417.65 | | -419.00 | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 0.00M | | 0.00M | | -0.02M | | | | | | | | | | -0.00M | | -0.00M | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 0.02M | | 0.02M | | -0.02M | | | | | | | | | | -0.00M | | -0.00M | | |