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Net Income (Quarter)
|
| | | | | | | | | | | | | -2.28M | -3.68M | -7.37M | -5.34M | -3.52M | -12.02M | -6.85M | -11.71M | -11.35M | -9.30M | -7.43M | -7.86M | -8.37M | 23.59M | -6.43M | -6.05M | -4.01M | -3.44M | -3.20M | -2.45M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 0.03M | | 0.04M | 0.04M | 0.04M | 0.08M | 0.10M | 2.60M | 0.40M | 0.41M | 0.40M | 0.40M | 0.35M | 0.53M | 0.92M | 1.90M | 1.60M | 0.43M | 0.58M | 0.21M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | 0.20M | | -0.09M | 0.18M | | 0.46M | -0.01M | -0.46M | 0.14M | -0.07M | -0.46M | -0.20M | -0.07M | 0.01M | -0.06M | -0.01M | 0.03M | -0.04M | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | -2.31M | | -6.27M | -4.00M | -4.00M | -4.69M | -7.95M | -5.32M | -6.18M | -8.88M | -11.73M | -8.48M | -4.24M | -9.10M | -8.19M | -5.01M | -5.59M | -5.80M | -3.80M | -2.12M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 0.06M | | 0.67M | 1.20M | -0.24M | 1.38M | -0.66M | -0.21M | 2.63M | -1.43M | 1.87M | -1.03M | 4.08M | -2.64M | -1.56M | 0.03M | 0.33M | -2.20M | -0.98M | 0.28M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | -0.25M | | 0.36M | -0.27M | 2.11M | 2.41M | 0.76M | 2.57M | 2.05M | 1.50M | -4.89M | 0.60M | -0.04M | -0.81M | -1.30M | 0.11M | -2.51M | -0.31M | -0.25M | -0.28M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 70.00 | | 333.00 | 0.02M | 0.02M | 0.92M | | | | | 35.00 | 114.00 | 0.24M | | | 6.73M | 8.00 | 30.00 |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.67M | -0.22M | 0.22M | | 0.41M | | | 0.56M | 0.23M | 0.11M | 0.11M | | 0.18M | 0.09M |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | 0.07M | | 0.19M | 0.19M | 0.18M | 1.00M | 2.60M | 1.55M | 0.62M | 0.16M | 0.84M | 1.51M | 1.81M | 0.57M | 3.45M | 3.31M | 3.13M | 0.16M | 0.57M | 0.57M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | 1.20M | | 2.50M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | 70.00 | | 7.77M | 0.02M | 0.69M | 5.21M | | 27.27M | 0.33M | 2.68M | 3.62M | 17.02M | 0.01M | 10.09M | 8.41M | 7.05M | 11.55M | -0.18M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | -2.31M | | -6.27M | -4.00M | 3.77M | -4.67M | -7.26M | -0.10M | -6.18M | 18.40M | -11.39M | -5.80M | -0.62M | 7.92M | -8.19M | 5.07M | 2.82M | 1.26M | 7.75M | -2.30M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -2.31M | | -6.27M | -4.00M | -4.00M | -4.69M | -7.95M | -5.32M | -6.18M | -8.88M | -11.73M | -8.48M | -4.24M | -9.10M | -8.19M | -5.01M | -5.59M | -5.80M | -3.80M | -2.12M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | -2.31M | | -6.27M | -4.00M | 3.77M | -4.67M | -7.26M | -0.10M | -6.18M | 18.40M | -11.39M | -5.80M | -0.62M | 7.92M | -8.19M | 5.07M | 2.82M | 1.26M | 7.75M | -2.30M |