|
Net Income (Quarter)
|
| | | | | | | | | | | | | -0.12M | -37.05M | -30.41M | -16.71M | -9.75M | -9.32M | -12.31M | -3.97M | -8.09M | -6.19M | -4.41M | -6.34M | -7.04M | -3.02M | -2.43M | -3.84M | -3.73M | -4.21M | -4.62M | -4.97M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | -0.99M | 0.02M | -0.02M | 2.00M | -3.99M | 0.02M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 0.94M | 1.56M | 1.57M | 1.33M | 0.99M | 0.54M | 3.61M | 0.69M | 0.54M | 0.35M | -1.59M | 0.24M | 0.10M | 0.10M | 0.04M | | 0.07M | 0.07M | -0.42M | 0.60M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | 1.47M | -0.26M | -0.87M | -0.16M | -0.12M | 0.04M | -0.02M | -2.90M | 0.01M | -0.03M | 0.01M | 0.01M | -0.02M | -0.17M | 1.83M | -2.90M | 8.50M | 5.00M | -3.48M | -3.54M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | -11.39M | -12.01M | -11.28M | -10.38M | -14.79M | -6.27M | -8.32M | -6.09M | -7.81M | -4.56M | -3.19M | -3.67M | -2.56M | -2.31M | -2.10M | -3.48M | -4.03M | -2.89M | -3.70M | -4.30M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.06M | 0.10M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 0.03M | 0.04M | 0.06M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | 0.05M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 1.33M | -0.71M | -1.87M | 0.62M | -1.23M | -0.91M | -0.09M | 1.70M | -1.57M | 1.52M | 1.00M | 2.09M | 2.12M | 0.74M | -10.17M | 0.18M | -0.68M | 0.60M | 0.01M | 0.13M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | 0.05M | 0.51M | -0.31M | 1.64M | -0.48M | 1.83M | -0.05M | 0.30M | 0.57M | -1.34M | -0.07M | -0.05M | 0.88M | -0.94M | 10.11M | -0.34M | 0.14M | -0.21M | 0.91M | -0.07M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | 4.80M | 1.20M | -1.24M | -1.73M | 4.48M | -1.31M | -0.81M | -0.49M | -0.43M | -0.63M | -1.49M | -0.25M | 0.90M | -0.55M | -0.60M | -0.16M | -0.03M | -0.23M | -0.45M | -0.42M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 0.00M | | 0.00M | 0.00M | 0.01M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -0.00M | -0.00M | | -0.00M | -0.00M | -0.01M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | | | | | | | | -0.25M | -0.21M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | 3.55M | 9.20M | -5.65M | | | | | | | | | 1.03M | | 1.03M | 1.91M | | | | 3.09M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 11.51M | 37.52M | 0.00M | 22.98M | -0.86M | -0.03M | 10.12M | 2.54M | 6.27M | -1.50M | -1.12M | 0.40M | 3.14M | 2.05M | 1.90M | 7.58M | 1.39M | 9.73M | 4.58M | 3.42M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | 1.44M | 31.13M | 27.38M | | | | | | | | | | | | | | 1.01M | 3.74M | 1.64M | 3.42M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | 0.12M | 25.50M | -11.28M | 12.60M | -15.65M | -6.30M | 1.80M | -3.55M | -1.54M | -6.07M | -4.31M | -3.28M | 0.58M | -0.25M | -0.20M | 4.11M | -2.64M | 4.27M | 0.61M | -1.08M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -11.39M | -12.02M | -11.28M | -10.38M | -14.79M | -6.27M | -8.32M | -6.09M | -7.81M | -4.57M | -3.19M | -3.67M | -2.56M | -2.31M | -2.10M | -3.48M | -4.03M | -2.89M | -3.70M | -4.30M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 0.12M | 25.50M | -11.28M | 12.60M | -15.65M | -6.30M | 1.80M | -3.55M | -1.54M | -6.07M | -4.31M | -3.28M | 0.58M | -0.25M | -0.20M | 4.11M | -2.64M | 6.83M | 0.62M | -1.09M |