|
Net Income (Quarter)
|
| -4.51M | -2.13M | -3.87M | -2.73M | -3.37M | -6.29M | -5.96M | -3.84M | -7.42M | -2.59M | -4.20M | -0.40M | -0.42M | -0.30M | -0.70M | -6.75M | -1.44M | | | -7.61M |
|
Share-based Compensation (Quarter)
|
| 0.21M | 0.34M | 0.11M | 0.06M | 0.05M | 3.94M | 0.82M | 1.53M | 1.44M | 1.13M | 1.23M | 0.49M | 0.18M | 1.04M | 0.21M | 3.87M | 3.25M | | | 1.88M |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.02M | | 0.01M | | | | -0.13M | | | | | | -10.65M | 3.22M | 4.96M | | -0.09M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | -0.66M | -3.42M | -3.81M | -5.88M | -4.01M | -9.21M | |
|
Amortization (Quarter)
|
| -4.51M | -2.13M | 11.51M | 11.83M | -3.37M | 6.98M | 5.29M | -2.48M | -7.42M | 3.34M | 2.49M | -3.90M | -3.17M | 5.78M | | -6.75M | -12.87M | -2.69M | | -8.28M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.04M | 0.09M | 0.07M | 0.13M | 0.17M | 0.12M | 0.36M | 0.30M | 0.24M | 0.25M | 0.23M | 0.20M | 0.25M | 0.21M | 0.21M | 0.15M | 0.12M | 0.17M | 0.38M | 0.30M |
|
Change in Receivables (Quarter)
|
| 0.19M | -0.45M | 0.60M | -0.18M | -2.04M | 0.23M | 2.97M | 0.30M | 0.70M | 0.06M | 0.84M | -0.29M | -0.06M | -0.45M | 0.89M | -0.12M | 0.05M | 0.05M | -2.51M | -0.50M |
|
Change in Inventory (Quarter)
|
| -0.45M | -0.42M | -0.25M | -0.02M | -0.05M | 0.06M | 0.69M | -0.05M | -0.19M | 0.28M | 0.09M | 0.00M | 0.01M | -0.12M | -0.43M | 0.01M | -2.63M | -0.99M | 0.49M | -1.65M |
|
Change in Account Payables (Quarter)
|
| 0.11M | 0.43M | 0.19M | 0.15M | -0.30M | 0.82M | 0.19M | 0.73M | -0.26M | -0.05M | -0.90M | -0.05M | 1.14M | -0.00M | -1.00M | -0.36M | 1.38M | -0.70M | 1.28M | 0.78M |
|
Change in Accured Expenses (Quarter)
|
| -1.11M | 0.27M | 0.04M | 0.36M | -0.31M | 0.47M | -0.16M | 0.41M | -0.53M | 0.02M | 0.56M | -0.58M | -0.15M | 0.01M | -0.90M | 0.04M | 0.42M | 0.21M | 0.75M | -0.57M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | -1.10M | | -1.37M | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| -0.17M | -0.00M | 0.63M | -0.20M | -0.00M | -0.31M | 1.24M | -0.01M | -0.14M | -0.03M | 0.36M | -0.03M | -0.00M | -0.07M | 0.25M | -0.05M | -0.10M | -0.51M | 1.11M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -0.07M | -0.16M | -10.70M | 2.57M | -20.16M | -28.73M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 0.01M | 0.15M | -0.02M | -0.05M | 0.03M | | 0.06M | 0.01M | | -0.07M | -0.01M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 4.36M | 12.64M | 25.71M | 6.34M | 42.41M | 6.84M | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | 0.93M | 0.93M | 0.93M | 0.93M | | -1.85M | | | | |
|
Exchange Rate Effect (Quarter)
|
| -0.28M | 0.18M | 0.25M | -0.56M | -0.08M | -0.03M | -0.30M | -0.32M | 0.54M | -0.08M | 0.32M | 0.04M | 0.20M | -0.91M | 0.98M | -0.54M | 1.23M | -3.51M | 1.45M | |
|
Change in Cash (Quarter)
|
| | | | -2.25M | | | | | | | 0.29M | | | 3.62M | 9.05M | 11.21M | 3.04M | 18.25M | -31.11M | |
|
Free Cash Flow (Quarter)
|
| 0.17M | 0.00M | -0.63M | 0.20M | 0.00M | 0.31M | -1.24M | 0.01M | 0.14M | 0.03M | -0.36M | 0.03M | 0.00M | -0.58M | -3.67M | -3.77M | -5.78M | -3.50M | -10.32M | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 3.62M | 9.05M | 11.21M | 3.04M | 18.25M | -31.11M | |