|
Net Income (Quarter)
|
-7.34M | -7.47M | -11.19M | -6.69M | -28.36M | -24.09M | -66.01M | -8.80M | -10.67M | -16.44M | -82.59M | -20.00M | -22.74M | -19.96M | -13.37M | -13.82M |
|
Share-based Compensation (Quarter)
|
0.38M | 0.39M | 0.72M | 0.77M | 1.06M | 1.85M | 1.31M | 0.76M | 1.45M | 1.55M | -3.60M | 1.47M | 0.00M | 9.40M | | 9.90M |
|
Gains from Investment Securities (Quarter)
|
| -0.00M | | 0.00M | -0.00M | -0.00M | -0.01M | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-0.00M | -6.23M | -7.45M | -7.08M | -5.72M | -3.88M | -7.08M | -6.21M | -5.63M | -19.57M | -11.02M | -14.54M | -9.10M | -10.18M | -11.83M | -8.61M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.09M | 0.08M | 0.04M | 0.00M | | -0.00M | 0.19M | 0.48M | 0.53M | 0.06M | 0.54M | 0.23M | -0.07M | -0.30M | 0.14M |
|
Change in Accured Expenses (Quarter)
|
| 1.05M | -1.00M | -1.19M | -0.40M | 1.39M | 0.32M | -0.78M | 1.09M | -1.66M | 0.44M | 3.39M | -0.05M | 1.56M | -3.97M | 0.64M |
|
Other Working Capital Changes (Quarter)
|
| -0.03M | -0.03M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.02M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 5.44M | 19.40M | 12.80M | | | 3.00M | 7.79M | 12.00M | 23.61M | 18.99M | 29.66M | 31.34M | 31.43M | 16.97M |
|
Cash from Investing Activities (Quarter)
|
| 4.00M | 5.44M | 19.40M | 12.80M | | -19.62M | 3.00M | -75.16M | 0.62M | 9.85M | 3.41M | -13.29M | 0.07M | 14.36M | 10.22M |
|
Other financing activities (Quarter)
|
| | 0.06M | 0.14M | -0.14M | 86.16M | -82.64M | 0.10M | | 0.94M | -0.93M | | | 0.30M | -0.30M | |
|
Shares Issued (Quarter)
|
| | 3.19M | | 1.67M | 1.78M | 3.75M | 2.27M | 4.46M | 2.31M | 4.46M | 2.74M | 5.74M | 3.42M | 5.72M | 4.00M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | 105.75M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | -0.06M | -0.14M | -0.91M | 87.21M | | 104.85M | -0.03M | | | | | 0.27M | | |
|
Change in Cash (Quarter)
|
| -2.23M | 156.19M | 12.18M | 6.17M | 83.33M | -99.81M | 101.64M | -80.82M | | | | | | | |
|
Free Cash Flow (Quarter)
|
-0.00M | -6.23M | -7.45M | -7.08M | -5.72M | -3.88M | -7.08M | -6.21M | -5.63M | -19.57M | -11.02M | -14.54M | -9.10M | -10.18M | -11.83M | -8.61M |
|
Net Cash Flow (Quarter)
|
-0.00M | -2.23M | -2.07M | 12.18M | 6.17M | 83.33M | -26.70M | 101.64M | -80.82M | -18.95M | -1.17M | -11.12M | -22.39M | -9.83M | 2.52M | 1.60M |