|
Net Income (Quarter)
|
-12.02M | -8.73M | -25.63M | -16.01M | -16.66M | -18.24M | -20.35M | -20.44M | -26.78M |
|
Depreciation and Depletion (Quarter)
|
0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.10M | 0.10M | 0.15M | 0.15M |
|
Share-based Compensation (Quarter)
|
0.65M | 0.97M | 1.03M | 1.06M | 2.09M | 2.84M | 3.31M | 3.83M | 6.55M |
|
Cash from Operations (Quarter)
|
-13.18M | -10.14M | -17.69M | -11.78M | -16.29M | -18.15M | -15.23M | -16.63M | -21.84M |
|
Amortizatization of Intangibles (Quarter)
|
0.49M | 0.72M | 1.00M | 0.79M | 0.70M | 1.17M | -0.39M | 0.49M | 0.20M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.10M | 0.10M | 0.15M | 0.15M |
|
Change in Account Payables (Quarter)
|
1.67M | -0.53M | -1.76M | 1.08M | 3.55M | -3.83M | 0.57M | -0.71M | 1.21M |
|
Change in Accured Expenses (Quarter)
|
-2.62M | -0.87M | 1.39M | 3.17M | -4.32M | 2.12M | 1.68M | 2.49M | -3.46M |
|
Capital Expenditures (Quarter)
|
| | | 0.03M | 0.09M | | 0.09M | 0.20M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 33.50M | 22.45M | 30.49M | 33.17M | 77.33M | 65.67M | 50.15M |
|
Cash from Investing Activities (Quarter)
|
-123.93M | -28.62M | 10.41M | 15.23M | -141.19M | -23.25M | 23.10M | 22.59M | 24.82M |
|
Other financing activities (Quarter)
|
0.50M | | | 1.43M | | | | | 0.32M |
|
Shares Issued (Quarter)
|
| | 0.12M | 0.03M | 202.39M | -0.32M | -200.09M | 200.09M | |
|
Preferred Shares Issued (Quarter)
|
181.33M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
181.33M | 0.04M | -1.00M | -1.41M | 202.39M | -0.31M | 1.97M | 1.66M | 1.89M |
|
Change in Cash (Quarter)
|
44.23M | -38.73M | -8.28M | 2.04M | 44.91M | -41.71M | 9.85M | 7.62M | 4.87M |
|
Free Cash Flow (Quarter)
|
-13.18M | -10.14M | -17.69M | -11.81M | -16.37M | -18.15M | -15.32M | -16.83M | -21.84M |
|
Net Cash Flow (Quarter)
|
44.23M | -38.73M | -8.28M | 2.04M | 44.91M | -41.71M | 9.85M | 7.62M | 4.87M |