|
Net Income (Quarter)
|
| | -35.73M | -5.93M | -11.62M | -16.42M | -31.38M | -25.56M | -27.67M | -36.10M | -19.89M | -16.46M | -23.65M | -16.17M | -5.34M | -17.30M | -21.20M | -35.57M | -21.67M | -18.07M | -22.00M | -18.12M |
|
Share-based Compensation (Quarter)
|
| | 2.45M | 0.55M | 0.31M | 3.11M | 3.40M | 2.82M | 3.16M | 6.44M | 4.88M | 3.67M | 5.18M | 3.21M | 4.32M | 2.87M | 2.98M | 2.77M | 3.63M | 3.02M | 3.07M | 2.08M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.33M | 0.31M | 0.10M | 0.20M | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | 3.53M | 5.93M | 0.34M | 0.04M | 0.72M | 14.30M | 5.71M | 100.00 | 0.10M | -0.05M | 6.89M | 1.28M | | -0.06M | 12.23M | 0.70M | 12.58M | 0.90M |
|
Non-cash Items (Quarter)
|
| | | | 34.76M | 16.41M | 1.20M | 1.34M | 1.54M | 0.07M | 5.28M | 2.66M | 3.43M | 0.14M | 3.18M | 3.29M | 5.27M | 0.04M | 4.38M | 0.50M | 5.13M | 0.59M |
|
Cash from Operations (Quarter)
|
| | -18.73M | 2.86M | -7.29M | -12.17M | -27.68M | -23.71M | -20.56M | -17.39M | -26.84M | -11.03M | -17.58M | -15.25M | -20.71M | -3.01M | -14.66M | -19.29M | -22.54M | -17.26M | -13.28M | -10.43M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | 0.61M | 1.26M | 1.48M | 1.44M | 1.29M | 1.64M | 1.65M | 1.53M | 1.16M | 0.90M | 0.53M | 0.38M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.11M | 0.22M | 0.16M | 0.16M | 0.16M | 0.16M | 0.20M | 0.19M | 0.19M | 0.52M | 0.52M | 0.69M | 1.12M | 0.58M | 0.73M | 0.55M | 0.55M | 0.54M | 0.53M | 2.90M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | 8.00M | | | | | | | |
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Change in Account Payables (Quarter)
|
| | -0.45M | 0.08M | 0.97M | 4.03M | -9.90M | 5.76M | -2.31M | -1.89M | -0.75M | -1.56M | -1.54M | 0.35M | -1.36M | 3.18M | -0.60M | -0.01M | -2.01M | 6.57M | 0.34M | 1.13M |
|
Change in Accured Expenses (Quarter)
|
| | -0.49M | 0.38M | 3.28M | 1.93M | 10.54M | -10.04M | 5.13M | 6.32M | -13.27M | 2.13M | 0.71M | -3.66M | -2.14M | -0.81M | 3.97M | -2.69M | -1.31M | -3.36M | 1.30M | 0.55M |
|
Other Working Capital Changes (Quarter)
|
| | -0.15M | -0.15M | 1.14M | -1.45M | 0.23M | 0.03M | 0.41M | 2.81M | 1.33M | 0.08M | 0.31M | -5.23M | 0.18M | 0.20M | 0.28M | | -0.34M | 0.33M | 0.53M | -0.38M |
|
Capital Expenditures (Quarter)
|
| | 0.17M | 0.37M | | | 0.15M | 0.13M | 1.08M | 3.12M | 4.41M | 2.26M | 0.06M | | 0.24M | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | 0.00M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -0.22M | -0.37M | | | -0.15M | -0.13M | -4.27M | -1.86M | -99.39M | -22.25M | 6.57M | 10.23M | -18.50M | 0.00M | -0.01M | 26.66M | 15.82M | 15.30M | 11.47M | 16.26M |
|
Other financing activities (Quarter)
|
| | 0.40M | 0.33M | 1.72M | | | | | | | | | 0.05M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 151.53M | -0.68M | -1.71M | 154.90M | 0.18M | 0.00M | 0.01M | | | | -0.17M | -0.03M | 57.51M | 0.11M | 1.66M | 0.05M | | | -0.01M | 0.67M |
|
Change in Cash (Quarter)
|
| | 132.58M | 1.81M | -9.00M | 142.73M | -27.65M | -23.84M | -24.82M | -19.25M | -126.23M | -27.16M | -11.18M | -5.05M | 18.30M | -2.89M | -13.02M | 7.42M | -6.71M | -2.03M | -1.81M | 6.50M |
|
Free Cash Flow (Quarter)
|
| | -18.90M | 2.49M | -7.29M | -12.17M | -27.82M | -23.84M | -21.64M | -20.51M | -31.25M | -13.29M | -17.64M | -15.25M | -20.95M | -3.01M | -14.66M | -19.29M | -22.54M | -17.26M | -13.28M | -10.43M |
|
Net Cash Flow (Quarter)
|
| | 132.58M | 1.81M | -9.00M | 142.73M | -27.65M | -23.84M | -24.82M | -19.25M | -126.23M | -33.29M | -11.18M | -5.05M | 18.30M | -2.89M | -13.02M | 7.42M | -6.71M | -1.96M | -1.81M | 6.50M |