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Net Income (Quarter)
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| | | | | | | | -18.50M | -9.62M | -12.19M | -12.44M | -12.16M | -10.10M | -13.05M | -13.97M | -13.72M | -11.27M | -11.62M | -9.18M | -8.67M | -23.48M | -14.20M | -2.07M | -8.21M | -11.12M | -21.64M | -25.26M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | 0.01M | 0.01M | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | 1.03M | | | 0.91M | 0.78M | 3.59M | 0.02M | 1.22M | 1.12M | -3.39M | 1.56M | 1.69M | 1.14M | 0.96M | 0.54M | -0.08M | 0.41M | -0.05M | 0.01M | 0.87M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.46M | 0.10M | 4.02M | 0.09M | -0.61M |
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Cash from Operations (Quarter)
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| | | | | | | | -7.60M | -9.80M | -11.83M | -9.54M | -8.58M | -11.74M | -11.79M | 1.99M | -12.27M | -11.21M | -14.96M | -11.11M | -9.22M | -20.68M | -12.73M | -8.83M | 48.45M | 6.40M | -8.73M | 39.63M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | -0.06M | -0.06M | -0.06M | -0.05M | -0.00M | 0.09M | 0.18M | 0.25M | 0.14M | 0.07M | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.10M | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.25M | 0.63M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | 15.00M | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | -1.71M | 0.34M | 0.74M | -0.76M | 2.02M | -2.50M | 2.21M | 0.18M | -1.44M | -1.21M | 1.12M | -0.50M | 0.58M | -1.07M | 0.58M | -0.44M | 1.70M | -1.43M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | 1.79M | 0.55M | -0.07M | -0.07M | -0.10M | -0.10M | -0.04M | 2.70M | -2.78M | -0.05M | -0.06M | -0.06M | -0.06M | -0.06M | 0.14M | -0.58M | -3.87M | 3.99M | -1.30M | -0.59M |
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Capital Expenditures (Quarter)
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| | | | | | | | 0.07M | 0.01M | | | 0.00M | | | | 0.01M | | | | | | | | | | 0.01M | 0.14M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 3.50M | 35.50M | 4.00M | 17.50M | 22.36M | 22.00M | 14.00M | 9.30M | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | -12.34M | -5.98M | -7.49M | 33.51M | -16.89M | 14.57M | 10.48M | 22.00M | 13.99M | 9.30M | | | | | | | | | -0.01M | -0.14M |
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Other financing activities (Quarter)
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| | | | | | | | 0.02M | -0.03M | 0.00M | 0.04M | -0.04M | | | | 0.10M | -0.09M | 0.18M | | | -0.11M | | | | 0.03M | | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 14.15M | |
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Long-Term Debt Repayments (Quarter)
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| | | | | | | | | | | | | | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.84M | | |
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Shares Issued (Quarter)
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| | | | | | | | 2.51M | 2.22M | 1.05M | 3.81M | 4.24M | 4.17M | | | | 4.10M | | | | 0.05M | | | | 0.01M | | |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | 0.02M | 0.17M | -0.09M | -0.10M | -0.09M | 0.04M | 50.53M | -0.43M | -0.41M | -0.55M | -0.23M | -0.36M | -0.41M | -0.62M | -0.41M | -0.40M | -0.40M | 44.69M | 13.92M | 64.47M |
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Change in Cash (Quarter)
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| | | | | | | | -19.91M | -15.62M | -19.41M | 23.87M | -25.56M | 2.87M | 49.22M | 23.56M | 1.32M | -2.46M | -15.19M | -11.47M | -9.63M | -21.30M | -13.14M | -9.23M | -5.72M | 38.24M | 5.17M | 42.22M |
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Free Cash Flow (Quarter)
|
| | | | | | | | -7.66M | -9.80M | -11.83M | -9.54M | -8.58M | -11.74M | -11.79M | 1.99M | -12.28M | -11.21M | -14.96M | -11.11M | -9.22M | -20.68M | -12.73M | -8.83M | 48.45M | 6.40M | -8.74M | 39.50M |
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Net Cash Flow (Quarter)
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| | | | | | | | -19.91M | -15.62M | -19.41M | 23.87M | -25.56M | 2.87M | 49.22M | 23.56M | 1.32M | -2.46M | -15.19M | -11.47M | -9.63M | -21.30M | -13.14M | -9.23M | 48.05M | 51.09M | 5.17M | 103.97M |