|
Net Income (Quarter)
|
| | | -1.97M | -2.74M | -4.93M | -4.15M | -4.57M | 0.63M | -4.67M | -3.74M | -1.56M | -5.15M | -3.44M | -4.32M | -4.24M | -3.45M | -5.12M | -5.19M | -4.70M | -6.27M | -4.76M | -24.28M |
|
Share-based Compensation (Quarter)
|
| | | 0.52M | 0.37M | -0.03M | 0.70M | 0.71M | 0.63M | 0.41M | 0.77M | 0.76M | 0.51M | 0.43M | 0.64M | 0.58M | | 0.04M | 0.28M | 0.38M | 5.72M | 5.21M | 11.09M |
|
Cash from Operations (Quarter)
|
| | | | 45.90M | -1.39M | -9.56M | -100.13M | 0.52M | 8.10M | -10.07M | 49.64M | -45.29M | 22.74M | 12.97M | -20.89M | -12.45M | -3.72M | 33.74M | -0.10M | | -5.76M | -24.09M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 0.10M | 0.11M | 0.11M | 0.11M | 0.10M | 0.04M | 0.07M | 0.11M | 0.11M | 0.11M | 0.19M | 0.07M | 0.06M | 0.06M | 0.06M | | 0.05M | 0.05M |
|
Change in Accured Expenses (Quarter)
|
| | | | -1.77M | -0.17M | 0.01M | 2.72M | -2.72M | 1.68M | 0.12M | 0.65M | -2.82M | 0.92M | 0.73M | 0.98M | -2.22M | 0.84M | 0.67M | 0.58M | | 0.91M | 0.58M |
|
Other Working Capital Changes (Quarter)
|
| | | | -0.11M | -0.15M | -0.20M | 0.30M | -0.16M | -0.07M | -0.17M | 0.21M | -0.20M | -0.03M | -0.18M | 0.69M | -0.12M | 0.04M | -0.19M | 0.19M | | -0.02M | -0.17M |
|
Other financing activities (Quarter)
|
| | | | 0.32M | 0.00M | | | | | | | | | | | | 0.03M | 0.03M | 10.81M | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 44.29M | -24.21M | -10.29M | -13.20M | -0.05M | -0.11M | -13.50M | -0.68M | -0.04M | -0.11M | -9.40M | -0.75M | -0.25M | -0.14M | -0.03M | 4.80M | | -417.00 | -6.28M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 0.23M | 0.23M | | | | | | | | | | | | | 10.61M | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | 28.49M | 23.08M | 3.40M | | 0.05M | 0.11M | | | 0.04M | 0.11M | | | 0.04M | 0.01M | | 5.79M | | 500.00 | 0.30M |
|
Change in Cash (Quarter)
|
| | | | 90.19M | -25.60M | -19.85M | -113.33M | 0.46M | 8.00M | -23.57M | 48.96M | -45.32M | 22.64M | 3.57M | -21.64M | -12.70M | -3.86M | 33.71M | 4.70M | | -5.76M | -30.38M |
|
Free Cash Flow (Quarter)
|
| | | | 45.90M | -1.39M | -9.56M | -100.13M | 0.52M | 8.10M | -10.07M | 49.64M | -45.29M | 22.74M | 12.97M | -20.89M | -12.45M | -3.72M | 33.74M | -0.10M | | -5.76M | -24.09M |
|
Net Cash Flow (Quarter)
|
| | | | 90.19M | -25.60M | -19.85M | -113.33M | 0.46M | 8.00M | -23.57M | 48.96M | -45.32M | 22.64M | 3.57M | -21.64M | -12.70M | -3.86M | 33.71M | 4.70M | | -5.76M | -30.38M |