|
Net Income (Quarter)
|
-10.63M | -9.44M | 25.36M | -8.28M | -8.50M | -9.00M | 23.38M | -10.17M |
|
Share-based Compensation (Quarter)
|
1.64M | 2.12M | 0.86M | 0.85M | 0.77M | 2.07M | 3.15M | 3.36M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 0.04M | |
|
Gains from Investment Securities (Quarter)
|
0.05M | 0.02M | 1.26M | 0.38M | 0.18M | | 2.34M | 0.64M |
|
Non-cash Items (Quarter)
|
| | 1.70M | | 4.20M | 4.70M | 2.40M | 52.20M |
|
Cash from Operations (Quarter)
|
| -16.61M | 0.28M | 1.41M | -11.96M | -5.03M | -4.11M | -11.17M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.40M | 0.30M | 1.61M | 1.96M | 0.40M | 0.30M | 1.65M | 1.74M |
|
Change in Receivables (Quarter)
|
| 4.83M | -4.61M | -6.35M | 3.64M | -0.78M | 0.26M | 3.64M |
|
Change in Inventory (Quarter)
|
| 7.83M | -2.84M | 0.29M | 0.47M | 0.37M | 1.01M | 6.53M |
|
Change in Account Payables (Quarter)
|
| 1.55M | -1.11M | 2.25M | -1.38M | -1.83M | 3.81M | 2.14M |
|
Change in Accured Expenses (Quarter)
|
| -0.64M | -0.60M | -0.09M | 0.54M | 1.14M | -0.56M | 0.89M |
|
Other Working Capital Changes (Quarter)
|
| -0.18M | 0.45M | | -0.11M | -0.06M | 0.06M | 0.09M |
|
Change in Intangibles (Quarter)
|
| 0.64M | 0.93M | 1.00M | 1.69M | 1.00M | 2.41M | 3.44M |
|
Cash from Investing Activities (Quarter)
|
| -0.67M | -1.34M | -1.12M | -2.02M | -1.71M | -2.59M | -4.02M |
|
Other financing activities (Quarter)
|
| | | | | | | 1.49M |
|
Cash from Financing Activities (Quarter)
|
| 6.54M | 0.51M | 0.15M | 0.03M | 105.72M | 0.49M | 79.44M |
|
Exchange Rate Effect (Quarter)
|
| 0.03M | -0.03M | -0.00M | 0.04M | -0.00M | 0.01M | 0.01M |
|
Change in Cash (Quarter)
|
| -10.70M | -0.59M | 0.44M | -13.91M | 98.98M | -6.21M | 64.26M |
|
Free Cash Flow (Quarter)
|
| -16.61M | 0.28M | 1.41M | -11.96M | -5.03M | -4.11M | -11.17M |
|
Net Cash Flow (Quarter)
|
| -10.74M | -0.56M | 0.44M | -13.95M | 98.99M | -6.22M | 64.25M |