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Net Income (Quarter)
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| | | | | | | | | | | | | -9.79M | -7.25M | -8.52M | -7.33M | -8.05M | -8.27M | -5.50M | -6.40M | -7.14M | -7.70M | -7.82M | -10.90M | -12.35M | -13.24M | -11.41M | -10.34M | -12.30M | -11.80M | -8.32M | -13.19M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 0.74M | 0.54M | 0.54M | 0.74M | 0.52M | 0.57M | 0.50M | 0.58M | 0.53M | 0.53M | 0.53M | 0.72M | 1.13M | 0.82M | 0.92M | 1.21M | 1.38M | 1.24M | 1.35M | 2.19M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | 3.20M | 1.47M | 2.93M | 0.00M | 4.14M | 4.14M | 4.45M | 5.36M | 1.56M | 0.03M | 0.03M | 7.82M | 0.03M | 0.46M | 0.21M | 0.01M | | | 4,336.99M | 3.18M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | 1.39M | 1.30M | 1.30M | 1.49M | 2.01M | 2.11M | 2.20M | 2.46M | 2.50M | 2.61M | 0.69M | 3.26M | 3.49M | 3.58M | 11.67M | 4.23M | 5.11M | 5.02M | 5.18M | 5.92M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | -7.90M | -7.24M | -6.23M | -7.09M | -6.18M | -8.58M | -6.33M | -8.20M | -9.88M | -7.28M | -6.36M | -10.47M | -8.68M | -9.56M | -9.55M | -13.48M | -10.10M | -10.88M | -7.63M | -16.69M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | 0.03M | 0.73M | 0.67M | -0.53M | 1.63M | -1.40M | 0.12M | 0.60M | 0.35M | -0.61M | 0.40M | 0.38M | 0.30M | 0.56M | 0.43M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | 0.15M | 0.15M | 0.16M | 0.15M | 0.14M | 0.12M | 0.10M | 0.08M | 0.10M | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | 2.69M | -1.25M | 0.61M | -1.11M | 2.05M | -1.47M | 0.54M | -0.91M | -0.59M | -0.17M | 0.63M | 0.29M | -0.62M | 0.13M | 1.80M | -1.99M | 1.55M | -0.28M | 0.12M | -1.48M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | -0.76M | 0.09M | 0.56M | 0.01M | 0.34M | 0.31M | -1.30M | -0.06M | -0.73M | 0.82M | 0.02M | -0.94M | 2.02M | 2.20M | -0.71M | -1.50M | 0.50M | 0.14M | -0.56M | -1.07M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | 0.00M | 0.18M | -0.46M | -0.42M | 0.00M | 0.04M | 0.02M | 0.00M | 0.21M | 0.23M | -0.09M | -0.58M | 0.07M | 0.07M | 0.08M | 0.60M | 0.01M | | -0.16M | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.12M | 0.06M | 0.04M | 0.02M | 0.02M | | | | 0.01M | | | 0.01M | | 0.10M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | 17.00M | 18.00M | 19.68M | 18.00M | 13.82M | 22.17M | 12.75M | 20.72M | 21.33M | 17.59M | 14.50M | 20.68M | 23.79M | 25.55M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | -4.85M | -48.31M | 8.96M | 19.64M | 17.98M | 12.85M | -8.09M | 2.77M | 7.67M | -23.87M | -9.95M | -2.61M | -50.94M | -30.61M | 16.96M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | 0.30M | 0.10M | | 0.04M | -0.02M | | | 0.01M | 0.01M | 1.68M | -1.45M | | | | 14.15M | 0.22M | 0.37M | 0.22M | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | 2.75M | 0.13M | 13.74M | -0.62M | 55.98M | 55.30M | 0.65M | -1.70M | -7.66M | 1.51M | -0.05M | -0.03M | 5.07M | 4.98M | 51.47M | 8.71M | 110.39M | 1.63M | 0.28M | 0.22M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | -5.14M | -7.11M | 7.51M | -7.72M | -4.42M | 41.88M | -53.98M | -0.94M | 2.10M | 12.21M | 6.43M | -18.59M | -0.85M | 3.09M | 18.05M | -14.72M | 97.68M | -60.19M | -37.95M | 0.50M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | -7.90M | -7.24M | -6.23M | -7.09M | -6.18M | -8.58M | -6.45M | -8.25M | -9.91M | -7.30M | -6.38M | -10.47M | -8.68M | -9.56M | -9.56M | -13.48M | -10.10M | -10.89M | -7.63M | -16.79M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | -5.14M | -7.11M | 7.51M | -7.72M | 49.80M | 41.88M | -53.98M | -0.94M | 2.10M | 12.21M | 6.43M | -18.59M | -0.85M | 3.09M | 18.05M | -14.72M | 97.68M | -60.19M | -37.95M | 0.50M |