|
Net Income (Quarter)
|
| | | | 5.50M | -3.57M | -10.08M | -11.93M | -17.74M | -11.97M | -13.19M | -14.24M | -13.13M | -17.58M | -21.29M | -16.78M | -14.39M | -15.02M | -22.47M | -24.64M | -21.32M | -28.89M | -18.88M | -16.00M |
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Share-based Compensation (Quarter)
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| | | | 0.33M | 0.29M | 0.20M | 0.23M | 0.78M | 1.06M | 4.09M | -0.09M | 1.27M | 0.00M | 1.40M | 0.30M | 1.17M | 1.48M | 2.00M | 1.97M | 15.00M | 1.82M | 10.70M | 1.66M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | -0.05M | -6.05M | -0.84M | -0.15M | -0.15M | 0.57M | | | | | | | | | | -2.10M | -6.43M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | 0.13M | 0.19M | 0.32M | 0.33M | 0.33M |
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Cash from Operations (Quarter)
|
| | | | -6.20M | -5.79M | -7.11M | -14.58M | -14.21M | -9.36M | -9.63M | -12.70M | -10.30M | -13.30M | -11.99M | -16.51M | -15.70M | -11.70M | -14.07M | -21.13M | -22.84M | -15.46M | -16.99M | -21.91M |
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Amortization of Deferred Charges (Quarter)
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| | | | 0.10M | 0.09M | -0.03M | 0.04M | 0.06M | 0.10M | 0.09M | 0.09M | 0.10M | 0.10M | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.02M | 0.10M | 0.10M | 0.19M | 0.20M | 0.20M | 0.30M | 0.30M | 0.27M | 0.30M | 0.30M | 0.28M | 0.29M | 0.30M | 0.50M | 0.27M | 0.28M | 0.30M | 0.20M | 0.33M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | -0.66M | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | 0.08M | 1.55M | -0.41M | 1.72M | -2.45M | 1.48M | 0.17M | -1.35M | 2.08M | -2.27M | 1.68M | 0.89M | -1.76M | 0.46M | 0.22M | 0.96M | -1.04M | 5.05M | 1.13M | -2.95M |
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Change in Accured Expenses (Quarter)
|
| | | | 0.00M | 1.13M | 1.94M | -2.11M | 0.39M | -0.28M | -0.24M | 0.97M | -1.32M | 3.32M | 1.24M | -0.42M | -1.73M | 0.55M | 2.24M | 1.82M | -2.62M | 3.01M | -0.70M | -4.07M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | -0.11M | -0.11M | -0.16M | 2.11M | -0.02M | -0.40M | -0.22M | -0.23M | -0.23M | -0.24M | -0.25M | -0.26M | -0.32M | -0.43M | -0.45M | -0.47M |
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Capital Expenditures (Quarter)
|
| | | | 0.96M | -0.29M | 1.05M | 0.71M | 0.03M | -0.10M | -0.03M | 0.68M | 0.03M | 0.01M | -0.39M | 0.61M | 0.03M | -0.20M | 0.64M | 0.10M | -0.29M | 0.29M | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | | |
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Cash from Investing Activities (Quarter)
|
| | | | -0.96M | -0.29M | -0.47M | -0.71M | -0.03M | -0.24M | -0.22M | -0.08M | -0.03M | -0.01M | | -0.23M | -0.03M | -0.16M | -0.27M | -0.08M | 0.00M | 0.00M | | |
|
Other financing activities (Quarter)
|
| | | | 0.00M | 0.07M | 0.13M | 0.03M | 0.01M | 0.01M | 0.00M | 0.00M | 0.03M | 0.32M | 0.04M | | 0.15M | -0.11M | | 0.28M | | | | 0.02M |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | 1.13M | -0.06M | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | 1.43M | 0.05M | 5.89M | 5.54M | 1.30M | 0.05M | 0.20M | 0.50M | 1.20M | 1.04M | 0.08M | 0.02M | 1.56M | 0.05M | 0.50M | 0.48M | 0.72M | 0.42M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | 10.75M | | | | | | | | 101.48M | | | | 47.20M | | | | | | 0.51M | |
|
Cash from Financing Activities (Quarter)
|
| | | | 10.75M | -0.60M | 91.73M | -0.91M | 0.01M | 0.01M | 0.00M | 0.03M | 101.51M | -0.30M | 0.04M | -0.27M | 47.35M | 0.18M | 0.01M | 0.34M | | | 28.39M | -0.34M |
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Change in Cash (Quarter)
|
| | | | 3.60M | -6.68M | 84.15M | -16.20M | -14.23M | -9.59M | -9.86M | -12.70M | 91.15M | -13.59M | -11.95M | -16.98M | 31.59M | -11.66M | -14.32M | -20.86M | -22.84M | -9.29M | 11.39M | -22.21M |
|
Free Cash Flow (Quarter)
|
| | | | -7.16M | -5.50M | -8.16M | -15.29M | -14.24M | -9.26M | -9.60M | -13.38M | -10.33M | -13.31M | -11.60M | -17.13M | -15.72M | -11.49M | -14.70M | -21.23M | -22.55M | -15.75M | -16.99M | -21.91M |
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Net Cash Flow (Quarter)
|
| | | | 3.60M | -6.68M | 84.15M | -16.20M | -14.23M | -9.59M | -9.85M | -12.75M | 91.19M | -13.62M | -11.95M | -17.01M | 31.62M | -11.68M | -14.33M | -20.86M | -22.84M | -15.46M | 11.39M | -22.25M |