|
Net Income (Quarter)
|
-7.57M | -6.48M | -6.68M | -9.07M | -12.61M | -12.14M | -22.76M | -24.39M | -31.51M | -41.02M | -56.33M | -48.96M | -42.21M | -43.27M | -36.94M | -32.23M | -39.34M |
|
Share-based Compensation (Quarter)
|
0.02M | 0.03M | 0.19M | 0.22M | 0.75M | 1.28M | 1.58M | 1.46M | 2.19M | 2.87M | 3.14M | 3.13M | 3.65M | 4.55M | 5.84M | 5.29M | 6.55M |
|
Change in Interest Receivables (Quarter)
|
| | | | 0.27M | 0.17M | 0.22M | -0.30M | -0.12M | -0.18M | -0.02M | -0.10M | -0.05M | 0.05M | -0.01M | 0.18M | -0.29M |
|
Cash from Operations (Quarter)
|
-6.58M | -5.47M | -6.99M | -10.19M | -12.78M | -20.39M | -19.03M | -28.98M | -19.14M | -30.15M | -50.19M | -66.84M | -45.49M | -30.21M | -28.80M | -37.92M | -39.47M |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.24M | 0.41M | 0.85M | 1.98M | 1.96M | 2.07M | 2.51M | 2.85M | 2.71M | 1.34M | 1.05M | 2.23M | 2.40M | 4.21M | 4.62M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M |
|
Change in Accured Expenses (Quarter)
|
0.86M | 1.03M | 0.27M | 0.85M | 1.91M | -3.77M | 7.34M | -3.06M | 8.40M | 9.47M | 2.96M | -16.67M | -1.55M | 9.07M | 1.03M | -8.13M | -0.40M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | 0.06M | | 0.04M | | | | | 0.01M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 50.00M | 22.50M | 40.00M | 60.00M | 65.00M | 67.50M | 135.00M | 138.50M | 147.50M | 35.00M | 75.00M | 150.00M | 165.00M | 302.50M |
|
Cash from Investing Activities (Quarter)
|
| | -71.76M | 50.00M | -140.25M | -16.14M | 4.01M | -8.09M | -55.95M | 7.74M | 79.61M | 83.57M | -92.88M | -42.88M | -150.51M | -103.49M | -44.94M |
|
Other financing activities (Quarter)
|
| | | | | | | | 0.06M | 0.28M | 0.04M | 0.05M | 0.01M | 0.05M | 0.03M | 0.30M | 0.00M |
|
Shares Issued (Quarter)
|
| | | -1.63M | | | 202.99M | -202.80M | 116.12M | -115.98M | | 0.08M | 0.12M | -0.12M | 7.83M | -7.58M | 4.05M |
|
Preferred Shares Issued (Quarter)
|
12.00M | -0.01M | 105.67M | -105.67M | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
12.00M | 117.65M | -0.56M | -1.07M | 203.57M | -0.58M | 0.18M | 0.07M | 116.20M | -0.15M | -0.00M | 0.09M | 189.28M | 9.83M | 295.19M | 96.70M | 24.27M |
|
Change in Cash (Quarter)
|
5.42M | 112.18M | -79.31M | 38.75M | 50.55M | -37.11M | -14.84M | -37.00M | 41.11M | -22.56M | 29.42M | 16.82M | 50.92M | -63.22M | 115.81M | -44.68M | -60.14M |
|
Free Cash Flow (Quarter)
|
-6.58M | -5.47M | -6.99M | -10.19M | -12.78M | -20.39M | -19.03M | -28.98M | -19.20M | -30.15M | -50.22M | -66.84M | -45.49M | -30.21M | -28.80M | -37.93M | -39.47M |
|
Net Cash Flow (Quarter)
|
5.42M | 112.18M | -79.31M | 38.75M | 50.55M | -37.11M | -14.84M | -37.00M | 41.11M | -22.56M | 29.42M | 16.82M | 50.92M | -63.26M | 115.88M | -44.70M | -60.14M |