|
Net Income (Quarter)
|
| -0.75M | -0.55M | -0.85M | -1.67M | 0.17M | -1.22M | 1.79M | -2.64M | -3.11M | -2.58M | -3.40M | -6.88M | -3.05M | -5.82M | -10.88M | -3.61M | 0.91M | -2.48M | -3.44M | -3.06M |
|
Share-based Compensation (Quarter)
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| | | | | | | | 2.44M | 1.84M | 0.44M | 0.15M | 0.70M | 0.29M | 0.29M | -0.46M | 0.37M | 0.07M | 0.21M | 0.82M | 0.11M |
|
Gains from Investment Securities (Quarter)
|
| -0.10M | -5.32M | -3.21M | -4.50M | -2.59M | 0.44M | -1.48M | | | | | 0.06M | -1.46M | 0.63M | -0.23M | -0.61M | 0.19M | -0.24M | 0.47M | -0.29M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 0.02M | 0.03M | | | | | 0.03M | | | |
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Cash from Operations (Quarter)
|
| -0.62M | -0.08M | 0.01M | -0.19M | -0.26M | -0.06M | -0.14M | -0.06M | -1.20M | -1.50M | -2.30M | -4.55M | -4.06M | -3.05M | -2.37M | -2.63M | -2.61M | -0.11M | 0.26M | -3.72M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.09M | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 0.09M | | | | 0.06M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.02M | 0.22M | 0.21M | 0.19M | 0.12M | 0.68M | 0.97M | 0.96M | 0.94M | 0.97M | 0.93M | 1.02M | 1.05M |
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Change in Receivables (Quarter)
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| | | | | | | | -500.00 | | | 0.03M | 0.03M | -0.01M | 0.03M | | 0.01M | -0.00M | 0.04M | 0.20M | -0.12M |
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Change in Account Payables (Quarter)
|
| | | | | | | | 0.11M | -0.33M | 0.29M | 0.04M | 0.78M | 2.81M | 1.80M | 0.62M | 0.90M | -0.30M | 0.48M | 1.90M | -1.68M |
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Change in Accured Expenses (Quarter)
|
| 0.01M | 0.28M | 0.69M | 1.50M | -0.12M | 2.98M | 0.06M | 0.05M | 0.20M | 0.18M | 0.83M | 0.36M | -2.09M | -1.29M | 0.41M | -0.09M | -0.25M | 0.41M | 0.55M | 0.40M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | -0.01M | -0.06M | 0.17M | -0.11M | 0.82M | -0.03M | 0.06M | -0.03M | 0.56M | 0.32M | -0.24M | -0.47M | 0.45M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | 0.01M | 0.30M | -0.26M | 0.16M | -0.08M | -0.02M | | 0.11M | 0.03M | | | -0.01M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 269.47M | -0.89M | 0.02M | 27.63M | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | -0.58M | -0.40M | -0.16M | -0.17M | 0.07M | -0.12M | -0.07M | -0.11M | -0.03M | -0.44M | 0.56M | -0.14M |
|
Other financing activities (Quarter)
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| | | | | | | | | 0.01M | 0.01M | 0.12M | 0.86M | | -0.76M | | 1.50M | 0.05M | | -4.00 | 4.45M |
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Cash from Financing Activities (Quarter)
|
| 0.12M | -0.02M | -0.12M | | | | | 0.05M | 2.07M | 2.59M | 3.17M | 6.34M | 2.12M | 1.81M | 2.52M | 2.83M | 2.42M | 0.63M | -0.75M | 5.49M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 1.00M | 4.00M | 6.33M | 2.19M | 1.76M | 1.03M | 1.33M | 1.33M | | -1.29M | 1.54M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | 0.00M | 0.03M | 0.01M | 0.12M | | | | | | | | | |
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Change in Cash (Quarter)
|
| -0.49M | -0.10M | -0.12M | -0.19M | -0.26M | -0.06M | -0.14M | -0.00M | 0.29M | 0.69M | 0.70M | 1.62M | -1.87M | -1.36M | 0.08M | 0.09M | -0.22M | 0.08M | 0.07M | 1.63M |
|
Free Cash Flow (Quarter)
|
| -0.62M | -0.08M | 0.01M | -0.19M | -0.26M | -0.06M | -0.14M | -0.06M | -1.20M | -1.80M | -2.04M | -4.71M | -3.98M | -3.03M | -2.37M | -2.74M | -2.64M | -0.11M | 0.26M | -3.72M |
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Net Cash Flow (Quarter)
|
| -0.49M | -0.10M | -0.12M | -0.19M | -0.26M | -0.06M | -0.14M | -0.00M | 0.29M | 0.69M | 0.70M | 1.62M | -1.87M | -1.36M | 0.08M | 0.09M | -0.22M | 0.08M | 0.07M | 1.63M |