|
Net Income (Quarter)
|
-5.34M | -17.30M | -21.20M | -35.57M | -21.67M | -18.07M | -22.00M | -18.12M |
|
Share-based Compensation (Quarter)
|
4.32M | 2.87M | 2.98M | 2.77M | 3.63M | 3.02M | 3.07M | 2.08M |
|
Gains from Investment Securities (Quarter)
|
6.89M | 1.28M | | -0.06M | 12.23M | 0.70M | | 0.90M |
|
Non-cash Items (Quarter)
|
3.18M | 4.03M | 5.27M | 0.04M | 4.38M | 4.59M | 6.50M | 7.74M |
|
Cash from Operations (Quarter)
|
-20.71M | -3.01M | -14.66M | -19.29M | -22.54M | -17.26M | -13.28M | -10.43M |
|
Amortizatization of Intangibles (Quarter)
|
1.29M | 1.64M | 1.65M | 1.53M | 1.16M | 0.90M | 0.53M | 0.38M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.12M | 0.58M | 0.73M | 0.55M | 0.55M | 0.54M | 0.53M | 2.90M |
|
Change in Receivables (Quarter)
|
8.00M | | | | | | | |
|
Change in Account Payables (Quarter)
|
-1.36M | 3.18M | -0.60M | -0.01M | -2.01M | 6.57M | 0.34M | 1.13M |
|
Change in Accured Expenses (Quarter)
|
-2.14M | -0.81M | 3.97M | -2.69M | -1.31M | -3.36M | 1.30M | 0.55M |
|
Other Working Capital Changes (Quarter)
|
-7.66M | 0.20M | 0.28M | | -0.34M | 0.33M | 0.53M | -0.38M |
|
Capital Expenditures (Quarter)
|
0.24M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-18.50M | 0.00M | -0.01M | 26.66M | 15.82M | 15.30M | 11.47M | 16.26M |
|
Cash from Financing Activities (Quarter)
|
57.51M | 0.11M | 1.66M | 0.05M | | | -0.01M | 0.67M |
|
Change in Cash (Quarter)
|
18.30M | -2.89M | -13.02M | 7.42M | -6.71M | -2.03M | -1.81M | 6.50M |
|
Free Cash Flow (Quarter)
|
-20.95M | -3.01M | -14.66M | -19.29M | -22.54M | -17.26M | -13.28M | -10.43M |
|
Net Cash Flow (Quarter)
|
18.30M | -2.89M | -13.02M | 7.42M | -6.71M | -1.96M | -1.81M | 6.50M |