|
Net Income (Quarter)
|
-17.49M | -14.70M | -14.76M | -13.63M | -13.85M | -14.37M | -1.93M | -11.84M |
|
Depreciation and Depletion (Quarter)
|
0.40M | 0.40M | 0.40M | 0.40M | 0.50M | 0.40M | 0.30M | 0.30M |
|
Share-based Compensation (Quarter)
|
1.83M | 1.51M | 1.57M | 1.52M | 1.53M | 1.35M | 1.12M | 2.93M |
|
Gains from Sales and Divestitures (Quarter)
|
0.00M | 0.01M | 0.01M | 0.01M | 0.11M | 0.11M | 0.11M | 0.01M |
|
Gains from Investment Securities (Quarter)
|
7.58M | 8.04M | 8.01M | | 10.86M | 0.05M | 11.51M | -21.27M |
|
Non-cash Items (Quarter)
|
0.31M | 0.17M | 0.10M | 0.28M | 0.06M | 0.04M | 6.45M | 0.03M |
|
Cash from Operations (Quarter)
|
-10.50M | 19.95M | -13.67M | -14.16M | 28.98M | -14.48M | -17.50M | -2.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.44M | 0.45M | 0.38M | 0.38M | 0.50M | 0.38M | 0.34M | 0.32M |
|
Change in Receivables (Quarter)
|
30.00M | | | | | | | -12.50M |
|
Change in Account Payables (Quarter)
|
-0.30M | 0.51M | -0.28M | 1.60M | -0.59M | 2.11M | -1.80M | 0.43M |
|
Change in Accured Expenses (Quarter)
|
-2.50M | 1.25M | -0.21M | -0.09M | -6.10M | 0.88M | 3.31M | 0.93M |
|
Other Working Capital Changes (Quarter)
|
1.78M | -2.40M | 35.13M | -33.52M | -0.82M | 38.95M | -40.71M | -0.49M |
|
Capital Expenditures (Quarter)
|
0.02M | | 0.01M | 0.01M | 0.02M | 0.40M | | 0.10M |
|
Cash from Investing Activities (Quarter)
|
| | -0.01M | -0.01M | -0.02M | -0.40M | | -0.10M |
|
Cash from Financing Activities (Quarter)
|
0.95M | 20.04M | -0.00M | 8.20M | 4.83M | 47.36M | -0.28M | 35.87M |
|
Change in Cash (Quarter)
|
-9.55M | 39.98M | -13.68M | -5.96M | 33.79M | 32.48M | -17.78M | 33.77M |
|
Free Cash Flow (Quarter)
|
-10.52M | 19.95M | -13.68M | -14.16M | 28.96M | -14.88M | -17.50M | -2.09M |
|
Net Cash Flow (Quarter)
|
-9.55M | 40.00M | -13.68M | -5.96M | 33.79M | 32.48M | -17.78M | 33.77M |