|
Net Income (Quarter)
|
| | | | -6.96M | -11.31M | -12.27M | -14.62M | -14.35M | -14.93M | -16.25M | -11.38M | -14.21M | -10.83M | -10.61M | -11.01M | -12.37M | -11.54M | -26.91M | -4.44M | -10.40M | -16.27M | -13.91M | -11.69M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 556.00 | 0.02M | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | 2.77M | 3.55M | 3.83M | 3.84M | 3.57M | 3.49M | 2.82M | 1.40M | 1.25M | 0.96M | 0.74M | 1.20M | 1.23M | 1.50M | 1.03M | 1.14M | 1.15M | 1.17M | 0.03M | 1.69M |
|
Cash from Operations (Quarter)
|
| | | | -2.18M | -9.88M | -5.78M | -13.30M | -6.35M | -4.26M | -7.12M | -6.94M | -8.78M | -9.98M | -12.61M | -11.48M | -10.18M | -9.87M | -12.46M | -10.55M | -10.89M | -12.59M | -12.10M | -11.30M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.00M | 0.02M | 0.70M | 0.59M | 0.61M | 0.61M | 0.63M | 0.62M | 0.63M | 0.50M | 0.23M | 0.21M | 0.22M | 0.22M | 0.22M | 0.22M | 0.21M | 0.22M | 0.22M |
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Change in Receivables (Quarter)
|
| | | | | | -0.11M | -0.09M | 0.03M | -0.01M | 0.01M | 0.01M | -0.01M | 0.02M | 0.00M | 0.11M | -0.12M | 0.01M | 0.02M | 0.31M | 0.18M | 0.10M | 0.05M | 0.40M |
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Change in Account Payables (Quarter)
|
| | | | 1.30M | -1.45M | 1.96M | -1.04M | -1.30M | -0.06M | -0.43M | 0.01M | 0.36M | 0.15M | -0.18M | -0.07M | 0.23M | 0.11M | -0.41M | 0.00M | -0.08M | 0.22M | 0.11M | -0.41M |
|
Change in Accured Expenses (Quarter)
|
| | | | -0.37M | 1.15M | 0.11M | -1.45M | 1.35M | 7.66M | 2.67M | 3.07M | -0.41M | -0.95M | -2.79M | 1.68M | -3.50M | 3.60M | -0.76M | 0.77M | -0.57M | 0.44M | -0.52M | 0.24M |
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Other Working Capital Changes (Quarter)
|
| | | | | 1.13M | -0.17M | | | | | | | | | | | | 0.18M | | | | 1.25M | -0.05M |
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Capital Expenditures (Quarter)
|
| | | | 0.03M | 0.82M | 0.15M | 2.05M | 1.00M | | 0.02M | | | | | | | | 0.09M | | | | 0.21M | 0.02M |
|
Acquisitions (Quarter)
|
| | | | | | | | 1.00M | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -0.03M | -0.82M | -0.15M | -2.44M | -1.32M | -0.20M | -0.02M | -0.01M | -0.01M | -0.17M | -0.04M | | -0.35M | -0.26M | -0.09M | -0.03M | -0.03M | -0.05M | -0.21M | -0.02M |
|
Other financing activities (Quarter)
|
| | | | | | 0.19M | 0.50M | 0.01M | 0.00M | | | | | 0.35M | | 0.09M | 0.44M | 0.00M | 0.01M | 0.13M | 0.26M | 0.21M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 64.34M | 0.19M | 0.50M | 1.92M | 0.00M | 24.18M | | 0.28M | 5.00M | 18.52M | 11.63M | 0.09M | 18.00M | 15.44M | 16.46M | 27.13M | 0.00M | 5.49M | 16.85M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 0.28M | | 1.52M | | 1.80M | | | | 14.93M | 1.24M | | | 5.30M | 11.54M |
|
Change in Cash (Quarter)
|
| | | | -2.21M | 53.63M | -5.74M | -15.24M | -5.75M | -4.46M | 17.05M | -6.95M | -8.52M | -5.15M | 5.87M | 0.15M | -10.43M | 7.87M | 2.88M | 5.88M | 16.21M | -12.63M | -6.83M | 5.53M |
|
Free Cash Flow (Quarter)
|
| | | | -2.21M | -10.70M | -5.92M | -15.36M | -7.35M | -4.26M | -7.14M | -6.94M | -8.78M | -9.98M | -12.61M | -11.48M | -10.18M | -9.87M | -12.56M | -10.55M | -10.89M | -12.59M | -12.32M | -11.32M |
|
Net Cash Flow (Quarter)
|
| | | | -2.21M | 53.63M | -5.74M | -15.24M | -5.75M | -4.46M | 17.05M | -6.95M | -8.52M | -5.15M | 5.87M | 0.15M | -10.43M | 7.87M | 2.88M | 5.88M | 16.22M | -12.63M | -6.83M | 5.53M |