|
12/31/2023
|
09/30/2023
|
06/30/2023
|
03/31/2023
|
12/31/2022
|
|
Net Income
|
-148.43M
|
-46.97M
|
-83.86M
|
-94.20M
|
-31.51M
|
|
Total Depreciation and Amortization
|
11.99M
|
11.39M
|
10.73M
|
10.46M
|
12.38M
|
|
Total Amortization of Deferred Charges
|
6.29M
|
2.19M
|
1.62M
|
1.60M
|
3.60M
|
|
Total Other Non-Cash Items
|
95.98M
|
15.37M
|
13.30M
|
17.08M
|
14.46M
|
|
Change in Net Operating Assets
|
5.45M
|
5.49M
|
15.54M
|
11.18M
|
-50.63M
|
|
Cash from Operations
|
-28.72M
|
-12.54M
|
-42.66M
|
-53.88M
|
-51.70M
|
|
|
Capital Expenditure
|
-1.37M
|
-1.65M
|
-2.24M
|
-3.91M
|
-7.00M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-465.00K
|
-2.00M
|
-3.75M
|
-4.41M
|
-3.08M
|
|
Cash from Investing
|
-1.83M
|
-3.66M
|
-5.99M
|
-8.32M
|
-10.09M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-483.00K
|
-134.00K
|
-826.00K
|
-670.00K
|
-669.00K
|
|
Issuance of Common Stock
|
326.00K
|
--
|
171.00K
|
466.00K
|
923.00K
|
|
Repurchase of Common Stock
|
-145.00K
|
-471.00K
|
-341.00K
|
-924.00K
|
-2.13M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
292.00K
|
-292.00K
|
--
|
--
|
0.00
|
|
Cash from Financing
|
-10.00K
|
-897.00K
|
-996.00K
|
-1.13M
|
-1.87M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-30.57M
|
-17.10M
|
-49.65M
|
-63.33M
|
-63.66M
|
|