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Net Income (Quarter)
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| | | | -31.76M | -19.66M | -21.42M | -24.82M | -20.43M | -24.42M | -23.73M | -20.19M | -17.40M | -18.36M | -17.80M | -14.88M | -14.86M | -13.91M | -13.91M | -14.40M | -2.00M | -11.86M | -14.13M | -3.62M |
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Depreciation and Depletion (Quarter)
|
| | | | 0.30M | 0.40M | 0.40M | 0.40M | 0.50M | 0.40M | 0.50M | 0.40M | 0.50M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.50M | 0.40M | 0.30M | 0.30M | 0.30M | 0.30M |
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Share-based Compensation (Quarter)
|
| | | | 1.09M | 2.07M | 2.03M | 2.71M | 1.87M | 1.81M | 1.79M | 1.80M | 1.86M | 1.93M | 1.83M | 1.51M | 1.57M | 1.52M | 1.53M | 1.35M | 1.12M | 2.93M | 2.21M | 1.60M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.05M | 15.38M | -21.27M | -3.30M | 3.94M |
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Cash from Operations (Quarter)
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| | | | -20.72M | -17.16M | -20.84M | -16.76M | -19.91M | -18.22M | -25.25M | -16.57M | -13.37M | -13.43M | -10.50M | 19.95M | -13.67M | -14.16M | 28.98M | -14.48M | -17.50M | -2.00M | -22.34M | -18.76M |
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Amortization of Deferred Charges (Quarter)
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| | | | 0.04M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.03M | 0.09M | 0.02M | 0.02M | -0.00M | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.38M | 0.39M | 0.44M | 0.45M | 0.47M | 0.49M | 0.50M | 0.49M | 0.46M | 0.45M | 0.44M | 0.45M | 0.38M | 0.38M | 0.50M | 0.38M | 0.34M | 0.32M | 0.34M | 0.33M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | 30.00M | | | | | | | -12.50M | -5.00M | 6.00M |
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Change in Account Payables (Quarter)
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| | | | -3.55M | -1.19M | -0.82M | -0.40M | 0.24M | 1.46M | -1.36M | -0.81M | 0.54M | -0.44M | -0.30M | 0.51M | -0.28M | 1.60M | -0.59M | 2.11M | -1.80M | 0.43M | -1.68M | 1.26M |
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Change in Accured Expenses (Quarter)
|
| | | | -0.30M | 0.84M | -1.43M | 4.63M | -3.09M | 1.47M | -3.87M | 0.66M | 2.28M | 1.10M | -2.50M | 1.25M | -0.21M | -0.09M | -6.38M | 1.16M | 3.31M | 0.93M | -1.54M | -1.45M |
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Other Working Capital Changes (Quarter)
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| | | | 2.20M | -0.46M | -0.34M | -0.52M | -0.43M | 0.94M | -0.41M | -0.66M | 1.67M | -1.28M | 1.78M | 34.98M | -38.54M | 2.75M | 46.21M | -49.29M | 0.50M | 30.46M | 1.21M | -12.69M |
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Capital Expenditures (Quarter)
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| | | | -0.56M | 0.49M | 0.25M | 0.77M | 0.33M | -1.34M | 0.17M | 0.32M | | | 0.02M | | 0.01M | 0.01M | 0.29M | 0.13M | | 0.02M | 0.56M | 0.02M |
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Cash from Investing Activities (Quarter)
|
| | | | -0.11M | -0.38M | -0.25M | -0.77M | -0.33M | -0.51M | -0.17M | -0.32M | | | | | -0.01M | -0.01M | -0.02M | -0.40M | | -0.10M | -0.56M | -0.02M |
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Other financing activities (Quarter)
|
| | | | 0.01M | 0.24M | 0.02M | | | | | | -0.13M | 0.19M | 4.31M | -4.31M | 0.00M | 0.06M | 0.01M | 0.00M | | 35.82M | 0.00M | 0.04M |
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Cash from Financing Activities (Quarter)
|
| | | | 0.30M | 115.83M | -0.01M | -0.02M | -0.02M | -0.02M | -1.69M | -0.99M | -2.24M | -1.63M | 0.95M | 20.04M | -0.00M | 8.20M | 4.83M | 47.36M | -0.28M | 35.87M | 35.71M | 4.49M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | -28.53M | | | | | | | | | | | | 0.00M | 2.02M | | 45.02M | -0.03M | 47.00M | |
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Change in Cash (Quarter)
|
| | | | -20.53M | 98.29M | -21.09M | -17.55M | -20.26M | -18.75M | -27.11M | -17.88M | -15.61M | -15.06M | -9.55M | 39.98M | -13.68M | -5.96M | 33.79M | 32.48M | -17.78M | 33.77M | 12.81M | -14.29M |
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Free Cash Flow (Quarter)
|
| | | | -20.16M | -17.65M | -21.09M | -17.53M | -20.24M | -16.88M | -25.42M | -16.89M | -13.37M | -13.43M | -10.52M | 19.95M | -13.68M | -14.16M | 28.69M | -14.61M | -17.50M | -2.02M | -22.90M | -18.78M |
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Net Cash Flow (Quarter)
|
| | | | -20.53M | 98.29M | -21.09M | -17.55M | -20.26M | -18.75M | -27.11M | -17.88M | -15.61M | -15.06M | -9.55M | 40.00M | -13.68M | -5.96M | 33.79M | 32.48M | -17.78M | 33.77M | 12.81M | -14.29M |