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Net Income (Quarter)
|
| | | | | | -21.62M | -24.15M | -13.39M | -14.05M | -14.57M | -14.66M | -28.00M | -35.04M | -40.06M | 21.22M | -9.88M | -15.19M | -11.60M | -18.91M | -17.14M | -17.17M | -16.21M | -14.27M | -15.76M | -17.73M |
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Share-based Compensation (Quarter)
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| | | | | | 1.15M | 1.42M | 0.01M | 0.04M | 0.10M | -2.83M | 1.16M | 0.28M | 0.17M | -3.59M | 0.11M | 1.81M | 0.08M | 2.53M | 2.75M | 2.91M | 2.96M | 3.02M | 2.78M | 3.05M |
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Cash from Operations (Quarter)
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| | | | | | -9.67M | -10.02M | -9.00M | -11.96M | -10.79M | -15.61M | -9.05M | -16.11M | -18.77M | 9.38M | -10.63M | -6.47M | -10.66M | -23.35M | -14.01M | -13.27M | -13.04M | -11.51M | -12.94M | -10.35M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | -0.08M | -0.09M | -0.00M | 0.02M | 0.15M | 0.65M | 0.77M | 1.24M | 1.54M | 1.23M | 0.91M | 0.74M | 0.26M | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | 0.04M | -0.04M | 0.13M | 0.01M | 0.09M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.29M | 0.11M | 0.12M | 0.11M | 0.12M | 0.12M | 0.12M | 0.11M | 0.10M | 0.10M | 0.09M |
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Change in Accured Expenses (Quarter)
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| | | | | | 0.04M | 0.07M | 1.25M | 0.47M | 1.11M | -2.32M | 3.40M | 3.29M | -0.18M | -4.79M | -1.74M | 7.46M | -0.57M | -11.08M | -1.68M | -1.20M | -1.36M | -0.30M | -0.91M | 1.83M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | -0.11M | -0.11M | -0.12M | -0.10M | -0.14M | -0.15M | -0.11M | 0.18M | -0.05M | -0.05M | -0.05M | -0.13M | -0.13M | -0.13M | -0.14M | -0.14M | -0.14M | -0.14M |
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Capital Expenditures (Quarter)
|
| | | | | | 0.03M | 0.14M | 0.04M | 0.02M | 0.03M | 0.25M | 0.17M | 0.01M | -0.17M | 0.23M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 21.50M | 9.00M | 6.00M | 7.60M | 47.00M | 35.00M | 79.00M | 81.00M | 59.00M | 45.00M | 25.00M | -113.08M | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -4.51M | 8.15M | 5.43M | 9.08M | -45.44M | -26.92M | 18.51M | -69.01M | 21.25M | 29.01M | -0.01M | -0.01M | -0.02M | 15.91M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -9.87M |
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Other financing activities (Quarter)
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| | | | | | 0.00M | -0.03M | | | 0.10M | 0.05M | | | -4.21M | -0.39M | 0.01M | 0.01M | 0.01M | 0.00M | | | | | | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | 3.22M | 4.22M | 4.26M | 2.84M | 4.47M | 5.88M | 6.01M | 6.00M | 6.10M | 0.18M | 3.37M | 3.52M | 0.47M | 2.39M | 3.05M | 3.05M | 0.84M | 2.71M | 2.69M | 4.08M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | -0.00M | 0.01M | | | | 1.01M | 57.85M | | -5.08M | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | 0.22M | 0.12M | 0.01M | 0.04M | 0.10M | 0.33M | 1.01M | 63.81M | 0.17M | -11.87M | 0.01M | 5.87M | 0.01M | 110.25M | -0.08M | | | 0.24M | 146.00M | -5.38M |
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Change in Cash (Quarter)
|
| | | | | | -13.96M | -1.75M | -3.57M | -2.83M | -56.13M | -42.20M | 10.47M | -21.31M | 2.66M | 26.52M | -10.63M | -0.61M | -10.67M | 102.80M | -14.10M | -13.29M | -13.04M | -11.28M | 133.06M | -25.60M |
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Free Cash Flow (Quarter)
|
| | | | | | -9.70M | -10.16M | -9.04M | -11.98M | -10.82M | -15.86M | -9.22M | -16.12M | -18.60M | 9.15M | -10.64M | -6.48M | -10.68M | -23.37M | -14.02M | -13.29M | -13.04M | -11.52M | -12.94M | -10.36M |
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Net Cash Flow (Quarter)
|
| | | | | | -13.96M | -1.75M | -3.57M | -2.83M | -56.13M | -42.20M | 10.47M | -21.31M | 2.66M | 26.52M | -10.63M | -0.61M | -10.67M | 102.80M | -14.10M | -13.29M | -13.04M | -11.28M | 133.06M | -25.60M |