|
Net Income (Quarter)
|
| | | | | | | | | | | | | | -98.53M | -4.19M | -2.78M | -4.62M | -3.65M | -3.52M | -53.12M | -3.15M | -3.85M | -4.10M | -53.39M | -4.09M | -3.39M | -3.12M | -58.99M | -3.43M | -4.03M |
|
Share-based Compensation (Quarter)
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| | | | | | | | | | | 2.04M | 2.09M | 2.08M | 68.02M | | | 0.02M | 0.27M | 0.08M | 0.08M | 0.09M | 0.13M | 0.15M | 0.13M | 0.12M | 0.14M | 0.11M | 0.11M | 0.10M | 0.10M |
|
Cash from Operations (Quarter)
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| | | | | | | | | | | -8.23M | -10.18M | -5.50M | -8.90M | -6.59M | -4.02M | -2.98M | -3.22M | -2.24M | -3.74M | -3.94M | -3.64M | -2.47M | -3.51M | -3.63M | -3.13M | -3.17M | -2.96M | -2.76M | -3.28M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 122.00 | -0.00M | 410.00 | 224.00 | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | 0.19M | -0.78M | 0.21M | 2.07M | -2.85M | -0.29M | -0.02M | 0.31M | -0.27M | 0.81M | -0.35M | -0.35M | 0.19M | 0.20M | -0.07M | -0.09M | -0.55M | 0.07M | 0.03M | 0.19M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | -1.77M | -0.91M | -0.84M | -0.92M | -0.75M | -0.39M | 1.04M | -0.54M | 0.48M | -1.17M | -0.64M | 0.58M | 0.37M | -0.41M | 0.02M | -0.14M | 0.06M | -0.00M | 0.22M | -0.08M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | 1.70M | 0.31M | -0.06M | -2.07M | -1.04M | 0.98M | -0.34M | -0.07M | -0.67M | 1.61M | -0.21M | 0.44M | -0.75M | 0.63M | -0.18M | -0.17M | -0.17M | 0.74M | -0.18M | -0.10M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.01M | | | | | | | | |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | 0.12M | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 1.66M | | | | 0.10M | 5.14M | | | | 14.71M | -0.02M | -0.00M | 0.13M | 0.06M | 0.38M | 0.36M | 3.84M | 34.62M | -1.94M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 0.10M | 5.79M | | | | 16.00M | | | 0.14M | 0.06M | 0.40M | 0.40M | 1.07M | 35.10M | 0.50M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | -0.23M | 0.17M | 0.07M | 0.31M | 0.06M | -0.40M | 0.05M | -0.05M | -0.00M | 383.00 | -0.00M | -0.00M | 0.02M | -0.02M | 0.00M | 0.00M | -600.00 | 0.00M | -348.00 | -695.00 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | -8.15M | -8.52M | -5.50M | -8.90M | -6.01M | -3.92M | 2.16M | -3.22M | -2.33M | -3.75M | 10.77M | -3.67M | -2.47M | -3.38M | -3.58M | -2.75M | -2.81M | 0.88M | 31.87M | -5.23M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | -8.23M | -10.18M | -5.50M | -8.90M | -6.59M | -4.02M | -2.98M | -3.22M | -2.24M | -3.75M | -3.94M | -3.65M | -2.47M | -3.51M | -3.63M | -3.13M | -3.17M | -2.96M | -2.76M | -3.28M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | -8.23M | -8.52M | -5.50M | -8.90M | -6.59M | -3.92M | 2.16M | -3.22M | -2.24M | -3.75M | 10.77M | -3.67M | -2.47M | -3.38M | -3.58M | -2.75M | -2.81M | 0.88M | 31.87M | -5.22M |