|
Net Income (Quarter)
|
| -16.75M | -18.41M | -17.73M | -19.63M | -18.34M | -15.75M | -10.83M | -10.61M | -8.85M | -9.42M | 16.02M | -5.85M | -8.28M |
|
Share-based Compensation (Quarter)
|
| 3.04M | 2.69M | 2.63M | 2.55M | 2.09M | 1.92M | 2.03M | 1.96M | 1.88M | 1.61M | 1.05M | 0.77M | 0.61M |
|
Gains from Sales and Divestitures (Quarter)
|
0.00M | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
2.61M | 0.15M | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| 23.00M | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -18.77M | -13.38M | -16.47M | -11.64M | -15.46M | -10.42M | -13.54M | -9.86M | -10.21M | -8.38M | -6.55M | -4.68M | -7.98M |
|
Amortizatization of Intangibles (Quarter)
|
| -0.90M | -0.83M | -0.70M | -0.66M | -0.54M | -0.42M | -0.34M | -0.32M | -0.21M | -0.15M | -0.11M | -0.10M | -0.05M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.00M | 0.00M |
|
Change in Account Payables (Quarter)
|
| -0.29M | -0.09M | -0.24M | 0.52M | -0.51M | 0.75M | -0.64M | -0.30M | 0.12M | -0.28M | 0.15M | -0.14M | 0.81M |
|
Change in Accured Expenses (Quarter)
|
| -3.56M | 1.29M | 1.52M | -0.69M | 1.27M | 0.06M | -3.28M | -1.39M | -2.45M | 1.62M | -0.35M | 0.03M | -0.71M |
|
Capital Expenditures (Quarter)
|
| | | 0.01M | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 31.50M | 38.53M | 37.89M | 30.41M | 21.75M | 22.50M | 24.42M | 15.75M | 18.00M | 7.50M | 9.96M | 11.00M | 17.90M |
|
Cash from Investing Activities (Quarter)
|
| 1.47M | 6.21M | 3.07M | 16.91M | 10.26M | 2.60M | 22.20M | -1.57M | 11.08M | 3.04M | 29.23M | 3.92M | 17.90M |
|
Other financing activities (Quarter)
|
| 0.14M | -0.00M | | 0.00M | | 0.26M | 0.01M | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | -5.36M | 5.36M | | | -0.01M | -0.01M | 0.00M |
|
Cash from Financing Activities (Quarter)
|
| -0.14M | 0.21M | | 0.07M | | 5.19M | -0.01M | 0.02M | | 0.01M | | 0.01M | 0.00M |
|
Change in Cash (Quarter)
|
| -17.44M | -6.96M | -13.40M | 5.34M | -5.19M | -2.63M | 8.65M | -11.42M | 0.88M | -5.33M | 22.68M | -0.75M | 9.93M |
|
Free Cash Flow (Quarter)
|
| -18.77M | -13.38M | -16.48M | -11.64M | -15.46M | -10.42M | -13.54M | -9.86M | -10.21M | -8.38M | -6.55M | -4.68M | -7.98M |
|
Net Cash Flow (Quarter)
|
| -17.44M | -6.96M | -13.40M | 5.34M | -5.19M | -2.63M | 8.65M | -11.42M | 0.88M | -5.33M | 22.68M | -0.75M | 9.93M |