|
Net Income (Quarter)
|
| -0.04M | -3.14M | -3.70M | -2.88M | -3.90M | -4.24M | -6.06M | -9.75M | -10.08M | -9.13M | -9.74M | -10.32M | -12.93M | -11.25M | -11.76M | -9.67M | -6.81M | -4.69M | -25.47M | -6.69M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | 0.40M | 0.50M | 0.40M | 0.50M | 1.00M | 1.10M | 0.80M | 0.90M | 0.90M | 1.10M | 1.20M | 1.30M | 0.80M |
|
Share-based Compensation (Quarter)
|
| | | 1.77M | 0.46M | 0.89M | 0.78M | 0.59M | 0.73M | 0.92M | 1.11M | 1.11M | 1.25M | 1.94M | 1.72M | 2.44M | 1.82M | 1.91M | 1.76M | 1.92M | 2.06M |
|
Gains from Investment Securities (Quarter)
|
| | | | -9.43M | -4.29M | | | | | | | | | | | | -0.82M | 0.37M | -0.01M | 0.35M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.08M |
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Cash from Operations (Quarter)
|
| | | -1.71M | -3.04M | -2.45M | -2.69M | -5.70M | -6.49M | -5.58M | -8.68M | -4.80M | -9.78M | -7.96M | -9.53M | -6.08M | -14.13M | -4.26M | -9.25M | -3.50M | -37.27M |
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Amortizatization of Intangibles (Quarter)
|
| | | | 0.14M | 0.14M | 0.14M | 0.14M | 0.20M | 0.30M | 0.30M | 0.34M | 1.29M | 1.28M | 1.29M | 1.29M | 1.29M | 1.28M | 1.29M | 1.29M | 0.62M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 1.25M | | 0.33M | | 0.13M | 0.27M | 0.67M | 1.99M | | | 1.25M | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | 0.44M | 0.37M | 0.40M | 0.30M | 0.40M | 0.40M | 0.42M | 0.50M | 0.40M | 0.49M | 1.02M | 1.04M | 0.86M | 0.89M | 0.94M | 1.02M | 1.18M | 1.22M | 0.76M |
|
Change in Receivables (Quarter)
|
| | | -0.55M | 0.21M | 0.02M | 0.29M | -0.10M | -0.13M | 0.57M | 0.76M | -0.62M | 0.18M | 0.30M | 2.85M | 0.99M | 5.09M | 0.91M | 10.78M | 1.83M | 11.49M |
|
Change in Inventory (Quarter)
|
| | | 0.27M | -0.16M | -0.01M | 0.17M | -0.00M | 0.34M | -0.34M | -0.02M | 0.24M | 0.13M | 0.67M | 1.14M | 3.91M | -2.57M | 0.33M | 0.34M | 2.06M | 1.51M |
|
Change in Account Payables (Quarter)
|
| 0.01M | | 0.03M | -0.05M | -0.04M | 2.37M | -1.76M | 0.06M | -0.36M | 1.53M | -0.61M | 0.35M | 1.71M | 1.23M | 2.60M | -1.70M | -2.11M | 4.28M | -1.47M | 1.65M |
|
Change in Accured Expenses (Quarter)
|
| | | 0.19M | -0.33M | 0.41M | 0.35M | 0.73M | 1.12M | 2.78M | -1.59M | 0.76M | -2.16M | -0.35M | 1.14M | 0.64M | -2.51M | 1.75M | 0.22M | -0.63M | -0.90M |
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Other Working Capital Changes (Quarter)
|
| | | -1.48M | -0.09M | 0.09M | 2.21M | -2.21M | | 0.01M | -0.74M | 0.74M | -0.01M | 0.19M | -1.03M | -0.95M | 0.14M | -0.94M | -1.78M | -0.87M | -20.59M |
|
Capital Expenditures (Quarter)
|
| | | 0.33M | 0.03M | 0.16M | 0.55M | -0.66M | 1.14M | 1.73M | 8.93M | 5.75M | 3.90M | 1.60M | 1.33M | -6.79M | 0.91M | 0.72M | 0.41M | -1.72M | 0.98M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.35M |
|
Cash from Investing Activities (Quarter)
|
| | | -0.33M | -0.03M | -0.16M | -0.55M | -0.73M | -1.14M | -1.73M | -8.93M | -5.75M | -3.90M | -1.60M | -1.33M | 3.63M | -0.91M | -0.72M | -0.41M | -2.36M | -0.62M |
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Other financing activities (Quarter)
|
| | | | | | 0.03M | 0.30M | 0.27M | -0.01M | 0.15M | 0.20M | | 0.22M | 0.54M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | 0.42M | 0.20M | -0.43M | 71.81M | 2.05M | 2.12M | 8.13M | 6.00M | 2.92M | 8.16M | 16.97M | -0.54M | 22.57M | 8.51M | 10.76M | 28.69M | 23.09M | 8.58M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | -0.00M | -0.00M | 0.00M | 0.01M | 0.01M |
|
Change in Cash (Quarter)
|
| | | -1.62M | -2.87M | -3.04M | 68.56M | -4.38M | -5.51M | 0.82M | -11.61M | -7.63M | -5.52M | 7.40M | -11.40M | 20.11M | -6.53M | 5.78M | 19.03M | 17.23M | -29.32M |
|
Free Cash Flow (Quarter)
|
| | | -2.04M | -3.08M | -2.61M | -3.25M | -5.03M | -7.63M | -7.31M | -17.61M | -10.55M | -13.68M | -9.56M | -10.86M | 0.70M | -15.04M | -4.98M | -9.66M | -1.78M | -38.26M |
|
Net Cash Flow (Quarter)
|
| | | -1.62M | -2.87M | -3.04M | 68.56M | -4.38M | -5.51M | 0.82M | -11.61M | -7.63M | -5.52M | 7.40M | -11.40M | 20.11M | -6.53M | 5.78M | 19.03M | 17.23M | -29.32M |