|
Net Income (Quarter)
|
-1.09M | 5.17M | 2.31M | -5.90M | -18.35M | -8.50M | -65.54M |
|
Cash from Operations (Quarter)
|
| -0.44M | -0.24M | | -2.14M | -4.00M | |
|
Amortizatization of Intangibles (Quarter)
|
0.01M | 0.01M | 0.04M | 2.89M | 2.64M | 1.72M | 1.71M |
|
Amortization (Quarter)
|
-0.82M | 21.19M | 4.07M | 7.69M | 123.24M | 5.54M | 44.23M |
|
Change in Taxes (Quarter)
|
| | 0.83M | | | | |
|
Capital Expenditures (Quarter)
|
| | -24.57M | | 0.04M | | |
|
Change in Intangibles (Quarter)
|
| | 5.99M | | | 11.09M | |
|
Cash from Investing Activities (Quarter)
|
| | -27.45M | | | -16.30M | |
|
Cash from Financing Activities (Quarter)
|
| 0.11M | 27.29M | | 0.23M | 19.18M | |
|
Change in Cash (Quarter)
|
| -4.94M | -0.40M | | -1.00M | -1.12M | |
|
Free Cash Flow (Quarter)
|
| -0.44M | 24.33M | | -2.18M | -4.00M | |
|
Net Cash Flow (Quarter)
|
| -0.33M | -0.40M | | -1.91M | -1.12M | |