|
Net Income (Quarter)
|
-2.94M | -0.38M | -2.18M | -2.11M | -32.16M | -5.73M | -7.80M | -14.71M |
|
Share-based Compensation (Quarter)
|
| | | | 17.40M | 3.53M | 5.04M | 9.59M |
|
Gains from Investment Securities (Quarter)
|
| | | 2.96M | 3.11M | 0.30M | 0.15M | 0.31M |
|
Cash from Operations (Quarter)
|
0.15M | -0.32M | -3.09M | -0.95M | -5.65M | -5.31M | -5.81M | -3.59M |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.07M | 0.07M | | | 0.02M | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.58M | 0.19M | 0.44M | -0.05M |
|
Change in Accured Expenses (Quarter)
|
1.00M | 0.55M | -1.61M | 0.11M | -0.29M | 0.34M | -1.70M | 1.18M |
|
Long-Term Debt Issuances (Quarter)
|
0.67M | 0.22M | | | 0.30M | | | 3.70M |
|
Shares Issued (Quarter)
|
| | | | 11.32M | | | 2.00 |
|
Cash from Financing Activities (Quarter)
|
-0.17M | 1.85M | 2.89M | -0.32M | 11.02M | | 7.20M | 2.64M |
|
Change in Cash (Quarter)
|
-0.03M | 1.53M | -0.20M | -1.27M | 5.37M | -5.31M | 1.39M | -1.45M |
|
Beginning Cash Balance (Quarter)
|
0.72M | 0.07M | | | 0.60M | | | |
|
Free Cash Flow (Quarter)
|
0.15M | -0.32M | -3.09M | -0.95M | -5.65M | -5.31M | -5.81M | -3.59M |
|
Net Cash Flow (Quarter)
|
-0.03M | 1.53M | -0.20M | -1.27M | 5.37M | -5.31M | 1.39M | -0.95M |