|
Net Income (Quarter)
|
| -5.94M | -4.67M | -2.27M | -2.94M | -3.57M | -5.88M | -6.70M | -4.05M | -5.71M | -5.88M | -6.62M | -4.17M | -4.43M | -4.15M | -6.25M | -5.33M | -6.33M | -7.46M | -7.31M | -6.05M |
|
Share-based Compensation (Quarter)
|
| 0.90M | 0.90M | 0.18M | 0.16M | 0.20M | 0.20M | 0.48M | 1.40M | 0.60M | 0.60M | 1.22M | 1.30M | 0.70M | 0.40M | 1.14M | 1.37M | 0.90M | 0.90M | 1.48M | 1.85M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | 0.10M | 0.12M | 0.12M | 0.10M | 0.19M | 0.21M | 0.21M | 0.19M |
|
Gains from Investment Securities (Quarter)
|
| | | 0.05M | 0.23M | 0.28M | 0.31M | 0.31M | 0.35M | 0.65M | 0.35M | 0.35M | 0.35M | 0.58M | 0.60M | 0.35M | 0.84M | 0.35M | 1.08M | 0.35M | 0.85M |
|
Non-cash Items (Quarter)
|
| | | 0.49M | 0.99M | 0.01M | 2.76M | 1.04M | 2.97M | 15.16M | 0.21M | 1.32M | 1.26M | 0.27M | 0.33M | 0.29M | 1.80M | 1.00M | 0.35M | 1.03M | 0.35M |
|
Cash from Operations (Quarter)
|
| | -4.43M | -1.07M | -3.08M | -2.54M | -4.42M | -3.52M | -4.78M | -4.08M | -3.24M | -3.85M | -4.36M | -3.02M | -2.40M | -2.46M | -4.17M | -3.37M | -4.49M | -3.97M | -6.51M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | -0.81M | -0.29M | 1.69M | -0.72M | -1.01M | 0.09M | 0.41M | 0.24M | 0.49M | 1.99M | 1.46M | -0.17M | -1.58M |
|
Change in Accured Expenses (Quarter)
|
| 0.36M | 0.11M | 1.10M | 0.54M | 0.26M | 1.45M | -0.30M | -0.70M | 0.82M | -0.41M | 0.26M | -0.35M | 0.25M | 0.08M | 1.78M | 0.03M | -0.50M | -0.08M | 1.91M | -0.08M |
|
Other financing activities (Quarter)
|
| 1.57M | 0.14M | | 0.16M | 0.51M | 0.56M | -0.84M | 1.40M | -1.25M | 0.04M | -0.02M | 0.15M | 0.06M | 0.05M | 0.12M | 1.25M | 0.30M | -1.09M | 0.08M | |
|
Shares Issued (Quarter)
|
| | | | 16.00M | | -0.12M | 0.12M | 0.70M | 10.48M | 0.01M | | 4.85M | 1.70M | 1.50M | 3.95M | 1.27M | 0.60M | 13.50M | | 0.01M |
|
Preferred Shares Issued (Quarter)
|
| | 4.02M | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 4.02M | | 14.03M | -0.58M | 14.49M | -0.13M | 0.25M | 13.21M | 0.70M | 0.92M | 4.70M | 1.67M | 1.46M | 3.83M | 15.51M | 0.30M | 13.14M | 0.17M | 0.01M |
|
Change in Cash (Quarter)
|
| | -0.41M | -1.07M | 10.95M | -3.12M | 10.07M | -3.65M | -4.53M | 9.13M | -2.54M | -2.93M | 0.34M | -1.35M | -0.95M | 1.36M | 11.33M | -3.07M | 8.65M | -3.81M | -6.50M |
|
Free Cash Flow (Quarter)
|
| | -4.43M | -1.07M | -3.08M | -2.54M | -4.42M | -3.52M | -4.78M | -4.08M | -3.24M | -3.85M | -4.36M | -3.02M | -2.40M | -2.46M | -4.17M | -3.37M | -4.49M | -3.97M | -6.51M |
|
Net Cash Flow (Quarter)
|
| | -0.41M | -1.07M | 10.95M | -3.12M | 10.07M | -3.65M | -4.53M | 9.13M | -2.54M | -2.93M | 0.34M | -1.35M | -0.95M | 1.36M | 11.33M | -3.07M | 8.65M | -3.81M | -6.50M |