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Net Income (Quarter)
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| | | | -1.21M | -1.82M | -3.58M | -3.28M | -4.22M | -3.41M | -3.80M | -2.82M | -2.91M | -1.63M | -3.90M | -1.35M | -1.17M | -0.22M | -0.16M | -2.07M | -0.13M | 0.02M | -0.88M | -44.57M |
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Depreciation and Depletion (Quarter)
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| | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | | | | | 0.00M | 0.16M | 0.00M | -0.00M | 0.12M | 0.16M | 0.18M | 0.12M | 0.30M |
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Share-based Compensation (Quarter)
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| | | | 0.07M | 0.42M | 0.50M | 0.16M | 0.06M | 0.07M | 0.05M | 0.03M | 0.10M | 0.04M | 0.24M | -0.02M | 0.04M | -0.00M | | 0.13M | -0.08M | 0.01M | | 0.25M |
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Gains from Investment Securities (Quarter)
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| | | | | 0.05M | | 0.17M | -0.68M | -0.01M | 0.41M | | | | | | | | | | | | | -0.26M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | 4.14M | | | | | | 1.13M |
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Cash from Operations (Quarter)
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| | | | -0.43M | -2.22M | -2.12M | -2.87M | -2.19M | -4.00M | -3.02M | -2.65M | -1.69M | -1.10M | -1.07M | -1.31M | -0.92M | -1.20M | | -2.20M | -0.90M | -2.33M | | -1.35M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.06M | 0.05M | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | 1.54M | 1.74M | 2.07M | 2.06M | 1.89M | 1.24M | 0.91M | 0.47M | | 0.95M | 0.97M | 0.38M | | 1.82M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.16M | 0.17M | -0.00M | 0.28M | 0.32M | 0.18M | 0.12M | 0.30M |
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Change in Receivables (Quarter)
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| | | | 0.00M | 0.02M | 779.00 | -0.01M | 0.02M | -605.00 | 0.00M | -0.02M | 0.04M | 0.01M | -0.04M | 0.02M | -0.01M | -0.01M | | 0.03M | 0.05M | 0.00M | | -0.00M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | 690.00 | -0.04M | 0.00M | 0.04M | | 38.00 | | | | |
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Change in Accured Expenses (Quarter)
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| | | | 0.14M | -0.17M | 0.45M | -0.23M | 0.71M | -0.51M | 0.11M | -0.29M | 0.74M | 0.34M | 0.05M | -0.00M | -0.22M | 0.31M | | 0.19M | 0.23M | -0.34M | | 0.16M |
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Other Working Capital Changes (Quarter)
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| | | | 0.00M | 0.25M | -0.03M | -0.05M | -0.18M | 0.29M | -0.32M | -0.07M | | 0.07M | -0.34M | 0.01M | -0.03M | | | 0.46M | -0.65M | 0.39M | | -2.01M |
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Capital Expenditures (Quarter)
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| | | | 33.00 | 0.74M | -0.72M | | | -0.04M | 0.01M | | | | | | | | | 4.76M | -3.74M | 0.06M | | 2.52M |
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Change in Intangibles (Quarter)
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| | | | | | | 0.50M | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -33.00 | -0.98M | -0.02M | -0.50M | -0.14M | 0.02M | -0.02M | | | | | | | | | -4.76M | -0.92M | 0.17M | | -2.55M |
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Other financing activities (Quarter)
|
| | | | 0.51M | | | 0.10M | 0.23M | 0.10M | 0.09M | 0.33M | 0.10M | 0.15M | -0.13M | 0.05M | 0.06M | -0.04M | | 0.14M | 0.01M | 1.17M | | |
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Cash from Financing Activities (Quarter)
|
| | | | -0.10M | 13.02M | 0.01M | | | 10.03M | -2.43M | 3.11M | -0.01M | 0.64M | 4.54M | 0.28M | 1.08M | | | 7.93M | 0.61M | 2.92M | | 3.66M |
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Exchange Rate Effect (Quarter)
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| | | | -0.06M | -0.14M | 0.07M | -0.03M | -0.02M | -0.17M | -0.13M | 0.00M | -0.02M | 0.04M | 0.05M | 0.01M | -0.09M | -0.01M | | -0.13M | 0.03M | -0.00M | | |
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Change in Cash (Quarter)
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| | | | -0.58M | 9.68M | -2.06M | -3.40M | -2.38M | 5.87M | -5.60M | 0.46M | -1.73M | -0.42M | 3.29M | -1.02M | 0.07M | -1.56M | | 0.86M | -1.17M | 0.71M | | -0.23M |
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Free Cash Flow (Quarter)
|
| | | | -0.43M | -2.96M | -1.40M | -2.87M | -2.19M | -3.96M | -3.02M | -2.65M | -1.69M | -1.10M | -1.07M | -1.31M | -0.92M | -1.20M | | -6.96M | 2.84M | -2.39M | | -3.87M |
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Net Cash Flow (Quarter)
|
| | | | -0.52M | 9.82M | -2.13M | -3.37M | -2.33M | 6.04M | -5.47M | 0.46M | -1.70M | -0.46M | 3.47M | -1.03M | 0.16M | -1.20M | | 0.97M | -1.21M | 0.76M | | -0.23M |