|
Net Income (Quarter)
|
-10.16M | -8.84M | -12.34M | -15.86M | -18.14M | -15.59M | -23.88M | -19.41M | -21.62M | -22.06M | -23.52M |
|
Depreciation and Depletion (Quarter)
|
0.10M | 0.04M | 0.05M | 0.10M | 0.10M | 0.04M | 0.08M | 0.10M | 0.10M | 0.05M | 0.06M |
|
Share-based Compensation (Quarter)
|
0.23M | 1.02M | 1.62M | 0.33M | 0.53M | 1.49M | 1.84M | 0.77M | 1.32M | 2.66M | 5.48M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | 0.00M |
|
Gains from Investment Securities (Quarter)
|
| 0.14M | 0.16M | 0.20M | 0.20M | 0.86M | 0.03M | 4.34M | 0.19M | 2.85M | 11.44M |
|
Non-cash Items (Quarter)
|
| 4.54M | | | 63.13M | 34.31M | 2.38M | 12.93M | 22.30M | 97.75M | 2.28M |
|
Cash from Operations (Quarter)
|
| -11.15M | -10.71M | -13.27M | -14.66M | -16.04M | -22.68M | -17.43M | -21.54M | -18.30M | -20.21M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.60M | 0.50M | 0.44M | 0.59M | 1.40M | 1.34M | 0.98M | 0.73M | 0.56M | 0.58M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.10M | 0.04M | 0.05M | 0.10M | 0.10M | 0.04M | 0.08M | 0.10M | 0.10M | 0.05M | 0.06M |
|
Change in Account Payables (Quarter)
|
| -0.31M | 0.47M | 0.58M | 2.23M | 0.65M | -1.56M | 2.01M | -2.04M | -0.86M | 3.97M |
|
Change in Accured Expenses (Quarter)
|
| -1.18M | -0.41M | 2.64M | 1.15M | -0.20M | 0.56M | -0.25M | 2.04M | 4.45M | -4.86M |
|
Capital Expenditures (Quarter)
|
| 0.02M | 0.03M | 0.04M | -0.05M | 0.86M | 0.50M | 0.23M | 0.40M | 0.79M | 0.44M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 5.00M | 24.25M | 8.25M | 27.00M | 20.25M | 57.15M | 73.12M | 61.35M | 76.25M | 57.50M |
|
Cash from Investing Activities (Quarter)
|
| -28.95M | 15.43M | -7.89M | -100.79M | -67.34M | 3.23M | 25.99M | 17.06M | -129.97M | -97.10M |
|
Other financing activities (Quarter)
|
| | 0.01M | 1.81M | 1.92M | 0.33M | | | 0.25M | 0.52M | 0.38M |
|
Shares Issued (Quarter)
|
| 0.74M | 0.19M | 0.05M | -0.03M | 0.20M | 0.00M | 1.33M | -1.33M | | 2.44M |
|
Preferred Shares Issued (Quarter)
|
| 68.51M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.02M | 0.18M | -1.76M | 235.81M | -0.13M | 0.00M | 1.33M | 187.82M | 0.44M | 87.44M |
|
Change in Cash (Quarter)
|
| -40.08M | 4.90M | -22.92M | 120.36M | -83.51M | -19.45M | 9.88M | 183.34M | -147.84M | -29.87M |
|
Free Cash Flow (Quarter)
|
| -11.16M | -10.74M | -13.31M | -14.61M | -16.89M | -23.18M | -17.67M | -21.93M | -19.09M | -20.64M |
|
Net Cash Flow (Quarter)
|
| -40.08M | 4.90M | -22.92M | 120.36M | -83.51M | -19.45M | 9.88M | 183.34M | -147.84M | -29.87M |