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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.89M | -0.85M | -5.25M | -2.94M | -1.18M | -1.32M | -38.37M | -2.27M | -1.25M | -5.99M | -3.17M | -4.53M | -0.76M | -1.23M | -0.47M | -14.04M | -5.15M | -6.36M | -13.59M | -3.99M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03M | 0.01M | 0.03M | 0.02M | 0.02M | 0.02M | 0.04M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.06M | 0.06M | 0.11M | 0.07M | 0.06M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.12M | 3.29M | 1.61M | | | | 0.09M | 0.11M | 1.11M | 0.03M | 1.82M | 0.04M | 0.02M | 0.02M | 0.55M | 0.04M | 0.13M | 0.03M | 0.07M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | | | | | | | | | | | 3.30M | 3.30M | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.92M | -3.10M | -3.02M | -3.91M | -2.72M | -1.65M | 0.84M | -2.25M | -0.82M | -0.97M | -0.67M | -0.74M | -0.96M | -1.15M | -0.66M | -4.22M | -1.17M | -0.91M | -110.28M | -3.34M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 37.09M | | | 3.39M | 1.71M | | | | | 10.10M | | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03M | 0.01M | 0.03M | 0.02M | 0.02M | 0.02M | 0.04M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.08M | 0.28M | 0.28M | 0.33M | 0.07M | 0.06M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01M | 0.59M | 0.68M | 0.09M | 1.42M | 0.45M | -1.07M | -0.18M | 0.84M | -1.11M | -0.91M | 0.33M | 0.40M | -0.34M | -0.40M | 0.20M | 0.96M | -1.75M | 0.43M | 0.40M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.88M | -0.42M | 2.41M | 3.44M | -0.71M | -0.62M | -0.28M | 0.06M | 1.20M | -0.06M | -0.05M | 0.41M | -0.54M | | -0.29M | -0.17M | -1.39M | | 1.17M | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.18M | -0.07M | 0.07M | -0.07M | 0.10M | -0.10M | 0.44M | 0.28M | 0.04M | -0.23M | 0.02M | 0.17M | 0.02M | 0.12M | 0.39M | 0.34M | 0.36M | 0.77M | 0.65M | 1.34M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.27M | 0.07M | 1.72M | -0.33M | 0.55M | -0.41M | -0.11M | | | -0.24M | 0.05M | 0.21M | 0.23M | 0.26M | 4.06M | 0.12M | 0.39M | -0.08M | 3.00M | 0.07M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | 5.00 | 0.31M | 0.03M | 0.03M | 0.05M | -0.09M | | | | -0.10M | -0.01M | 2.29M | -2.19M | -0.01M | 0.21M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.13M | 0.27M | -0.12M | 0.01M | 0.04M | 0.04M | 0.08M | | 0.05M | 0.04M | -521.00 | 0.03M | -0.02M | -0.21M | 0.64M | | 0.18M | | 0.16M | 1.53M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 5.00M | 3.21M | 4.00M | 4.00M | 0.32M | 1.30M | 1.33M | | 1.01M | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -12.18M | 5.16M | -1.02M | 2.99M | 2.96M | -0.00M | -0.43M | 1.31M | -0.02M | 1.01M | 521.00 | | -0.14M | -0.09M | -4.48M | -0.18M | | | | -1.53M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03M | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 16.13M | 0.04M | -1.69M | 0.11M | -0.01M | -521.00 | -0.26M | -0.16M | -0.05M | -0.00M | 0.25M | 1.33M | 0.49M | 1.49M | 6.39M | 2.66M | 1.90M | 0.05M | -0.43M | 6.52M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 16.32M | 0.04M | -1.67M | 0.12M | | | | | | | | 0.59M | 0.36M | 0.85M | 2.48M | | | | | 2.68M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03M | 2.10M | -5.73M | -0.81M | 0.23M | -1.65M | 0.14M | -1.10M | -0.90M | 0.05M | -0.42M | 0.59M | -0.61M | 0.25M | 1.26M | -1.73M | 0.73M | -0.86M | 0.28M | 1.65M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -4.05M | -3.37M | -2.90M | -3.92M | -2.76M | -1.68M | 0.76M | -2.25M | -0.87M | -1.00M | -0.67M | -0.76M | -0.94M | -0.94M | -1.29M | -4.22M | -1.34M | -0.91M | -110.44M | -4.87M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03M | 2.10M | -5.73M | -0.81M | 0.23M | -1.65M | 0.14M | -1.10M | -0.90M | 0.05M | -0.42M | 0.59M | -0.61M | 0.25M | 1.26M | -1.73M | 0.73M | -0.86M | -110.71M | 1.65M |