|
Net Income (Quarter)
|
-6.58M | -6.79M | -6.36M | -8.15M | -6.63M | -8.12M | -14.62M | -16.20M |
|
Share-based Compensation (Quarter)
|
0.77M | 1.06M | 1.85M | 1.31M | 0.76M | 1.45M | 1.55M | 1.53M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 0.28M | |
|
Gains from Investment Securities (Quarter)
|
0.00M | -0.00M | -0.00M | -0.10M | 0.26M | 4.46M | 4.32M | 0.05M |
|
Non-cash Items (Quarter)
|
| 0.05M | 1.78M | 0.01M | 0.01M | 2.60M | 2.31M | |
|
Cash from Operations (Quarter)
|
-7.08M | -5.72M | -3.88M | -7.08M | -6.21M | -5.63M | -19.57M | -11.02M |
|
Amortizatization of Intangibles (Quarter)
|
0.04M | 0.00M | | -0.00M | 0.19M | 0.48M | 0.53M | 0.06M |
|
Change in Accured Expenses (Quarter)
|
-1.19M | -0.40M | 1.39M | 0.32M | -0.78M | 1.09M | -1.66M | 0.44M |
|
Change in Acquisitions & Divestments (Quarter)
|
19.40M | 12.80M | | | 3.00M | 7.79M | 12.00M | 23.61M |
|
Cash from Investing Activities (Quarter)
|
19.40M | 12.80M | | -19.62M | 3.00M | -75.16M | 0.62M | 9.85M |
|
Other financing activities (Quarter)
|
0.14M | 0.91M | | | 1.02M | 0.03M | | |
|
Shares Issued (Quarter)
|
| | 0.01M | | 105.75M | -105.65M | 0.01M | |
|
Cash from Financing Activities (Quarter)
|
-0.14M | -0.91M | 87.21M | | 104.85M | -0.03M | | |
|
Change in Cash (Quarter)
|
12.18M | 6.17M | 83.33M | -99.81M | 101.64M | -80.82M | | |
|
Free Cash Flow (Quarter)
|
-7.08M | -5.72M | -3.88M | -7.08M | -6.21M | -5.63M | -19.57M | -11.02M |
|
Net Cash Flow (Quarter)
|
12.18M | 6.17M | 83.33M | -26.70M | 101.64M | -80.82M | -18.95M | -1.17M |