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Net Income (Quarter)
|
| | | | | | -3.79M | -3.86M | -4.82M | -4.85M | -3.47M | -4.75M | -4.59M | -5.62M | -4.35M | -4.56M | -5.88M | -6.93M | -4.14M | -4.63M | -5.19M | -1.37M | -4.32M | -8.80M | -8.79M | -11.99M |
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Depreciation and Depletion (Quarter)
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| | | | | | 0.07M | 0.05M | 0.05M | 0.06M | 0.05M | 0.01M | 0.04M | | | | 0.02M | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | 0.23M | 0.28M | 0.27M | 0.24M | 0.19M | 0.17M | 0.30M | -0.05M | 0.07M | 0.13M | 0.09M | 0.09M | 0.19M | 0.45M | 0.43M | 3.14M | 5.96M | 10.08M | 5.18M | 7.38M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | 0.79M | | | | | | | | | | | | | | | 4.90M | | 1.96M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 7.73M | | 14.82M |
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Cash from Operations (Quarter)
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| | | | | | -1.99M | -5.12M | -4.30M | -3.32M | -3.42M | -4.86M | -4.04M | -5.86M | -4.02M | -4.09M | -4.60M | -5.30M | -6.20M | -3.30M | -4.59M | -7.70M | -3.09M | -8.21M | -3.35M | -3.75M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | -0.07M | | 0.33M | 0.10M | 0.11M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.09M | 0.10M | 0.10M | 0.11M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.07M | 0.05M | 0.05M | 0.06M | 0.05M | 0.01M | 0.04M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Change in Receivables (Quarter)
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| | | | | | 0.01M | -0.01M | | | -0.05M | 0.05M | | | | | | | | 0.18M | -0.23M | | 0.23M | -0.20M | -0.03M | -0.12M |
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Change in Account Payables (Quarter)
|
| | | | | | 1.64M | -1.16M | 0.29M | 0.85M | -0.63M | 0.58M | 0.50M | -0.55M | 0.63M | 0.78M | 0.57M | 1.14M | -2.31M | 1.54M | -0.32M | 1.30M | -3.84M | 0.48M | 0.12M | 0.70M |
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Change in Accured Expenses (Quarter)
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| | | | | | 0.03M | 0.07M | -0.01M | 0.00M | 0.03M | 0.05M | -0.01M | 0.01M | 0.04M | 0.04M | -0.00M | 0.05M | 0.00M | -0.01M | 0.02M | -0.09M | 0.16M | -0.16M | 0.04M | 0.02M |
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Capital Expenditures (Quarter)
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| | | | | | 0.01M | -0.14M | | | | 0.01M | | | | 0.00M | | | | | | | 0.01M | | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | -0.01M | 0.14M | | | | -0.01M | | | | | | | -0.18M | | | -0.01M | -0.01M | | | -0.01M |
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Other financing activities (Quarter)
|
| | | | | | | 1.58M | | | | | 1.87M | | | | 2.96M | | | 2.93M | | 0.00M | 2.25M | 0.07M | | |
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Shares Issued (Quarter)
|
| | | | | | 0.00M | 14.25M | | | | | 17.88M | | | | 30.88M | 0.04M | -0.04M | 40.00M | | | 30.46M | 0.00M | | |
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Cash from Financing Activities (Quarter)
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| | | | | | 0.00M | 12.67M | | | | | 16.02M | | | | 27.92M | 0.04M | | 40.07M | 21.66M | 17.87M | 28.41M | 2.54M | | 98.23M |
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Exchange Rate Effect (Quarter)
|
| | | | | | -0.02M | 0.13M | 0.24M | -0.05M | -0.28M | 0.30M | 0.50M | -0.15M | 0.04M | 0.02M | 0.04M | -0.16M | 0.12M | -0.01M | -0.10M | 0.28M | -0.02M | -0.12M | 0.09M | -0.13M |
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Change in Cash (Quarter)
|
| | | | | | -2.02M | 7.78M | -4.04M | -3.40M | -3.70M | -4.57M | 12.47M | -6.00M | -3.99M | -4.08M | 23.39M | -5.49M | -6.23M | 36.77M | 16.98M | -16.98M | | 46.93M | -3.27M | 94.31M |
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Free Cash Flow (Quarter)
|
| | | | | | -2.00M | -4.98M | -4.30M | -3.32M | -3.42M | -4.87M | -4.04M | -5.86M | -4.02M | -4.10M | -4.60M | -5.30M | -6.20M | -3.30M | -4.59M | -7.70M | -3.09M | -8.21M | -3.35M | -3.75M |
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Net Cash Flow (Quarter)
|
| | | | | | -2.00M | 7.68M | -4.30M | -3.32M | -3.42M | -4.87M | 11.97M | -5.86M | -4.02M | -4.09M | 23.32M | -5.26M | -6.38M | 36.77M | 17.07M | 10.15M | 25.32M | -5.67M | -3.35M | 94.47M |