|
Net Income (Quarter)
|
-20.11M | -21.58M | -34.07M | -81.21M |
|
Depreciation and Depletion (Quarter)
|
0.20M | 0.20M | 0.10M | 0.20M |
|
Share-based Compensation (Quarter)
|
0.35M | 0.62M | 0.12M | 35.52M |
|
Cash from Operations (Quarter)
|
| -21.49M | | -46.83M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.41M | | 1.44M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.20M | 0.20M | 0.10M | 0.20M |
|
Change in Account Payables (Quarter)
|
| -0.16M | | 0.89M |
|
Change in Accured Expenses (Quarter)
|
| 1.21M | | 1.12M |
|
Other Working Capital Changes (Quarter)
|
| -0.18M | | -0.20M |
|
Capital Expenditures (Quarter)
|
| 0.11M | | 0.38M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 32.50M | | 24.00M |
|
Cash from Investing Activities (Quarter)
|
| 32.39M | | -242.55M |
|
Other financing activities (Quarter)
|
| 0.02M | | 4.91M |
|
Shares Issued (Quarter)
|
| 0.96M | 0.85M | 0.85M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 200.00M | 200.00M |
|
Cash from Financing Activities (Quarter)
|
| 0.01M | | 271.96M |
|
Change in Cash (Quarter)
|
| 10.91M | | -17.42M |
|
Free Cash Flow (Quarter)
|
| -21.59M | | -47.20M |
|
Net Cash Flow (Quarter)
|
| 10.91M | | -17.42M |