|
Net Income (Quarter)
|
| -4.30M | 5.98M | -1.10M | 6.67M | 2.85M | 1.00M | -22.74M | -3.77M | -3.49M | -0.78M | -3.35M | -4.29M | -3.96M | -15.41M | -7.87M | -3.64M | -7.79M | -5.89M | -5.03M | -8.42M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 900.00 | | 0.00M | 0.00M | 0.00M | 0.00M | |
|
Share-based Compensation (Quarter)
|
| | | | | | | 0.16M | | 2.58M | 2.19M | 1.25M | 0.10M | 1.26M | 0.59M | 0.64M | 0.34M | 0.27M | 0.26M | | 1.31M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | -0.01M | 0.03M | 0.33M | -0.28M | 0.19M | 0.05M |
|
Gains from Investment Securities (Quarter)
|
| -2.90M | -6.20M | 0.49M | -7.05M | -2.83M | -1.32M | 11.20M | | | | -0.12M | -0.12M | -0.23M | -0.12M | -0.11M | -0.00M | -0.01M | -0.00M | -0.17M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | -0.07M | | 0.07M | -0.11M | -0.00M | | 0.00M | 0.02M | -0.01M | 0.06M | 0.03M | -0.06M | -0.01M |
|
Cash from Operations (Quarter)
|
| -0.57M | -0.12M | -0.15M | -0.16M | -0.24M | -0.31M | -4.45M | -1.48M | -2.57M | -1.76M | 4.26M | -2.12M | -1.70M | -1.55M | -4.21M | -4.97M | -4.05M | -4.38M | -2.31M | -5.50M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | -697.00 | 0.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 900.00 | 0.02M | 0.25M | 0.30M | 0.29M | 0.31M | 0.30M |
|
Change in Receivables (Quarter)
|
| | | | | | | | -0.07M | 0.05M | 0.06M | -0.10M | -0.07M | -0.01M | 0.01M | 0.05M | 0.08M | -0.16M | 0.03M | -0.16M | -0.06M |
|
Change in Account Payables (Quarter)
|
| -0.01M | 0.00M | -0.01M | 0.08M | -0.08M | 1.17M | -0.52M | 1.18M | 0.04M | 0.08M | 4.04M | 1.90M | 1.09M | 0.59M | -2.56M | -0.61M | 0.41M | -0.68M | 0.49M | 0.48M |
|
Change in Accured Expenses (Quarter)
|
| 0.83M | -0.01M | 0.01M | 0.08M | 0.08M | -0.38M | 0.18M | -0.20M | -0.14M | 0.21M | 0.13M | -0.52M | 0.40M | 0.11M | 0.51M | -0.21M | 0.38M | -0.41M | 0.25M | -0.29M |
|
Change in Taxes (Quarter)
|
| | | | | 0.01M | 0.21M | 0.54M | 0.14M | -0.42M | -0.26M | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | -0.01M | -0.08M | -0.08M | 0.05M | 0.03M | 155.00 | -0.15M | 0.40M | | 0.11M | -0.27M | 0.13M | 0.00M | -170.00 | | -0.74M | 0.41M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | 0.40M | -0.41M | | | 18.44M | -17.95M | | | | 0.08M | -2.68M | -480.00 | | -0.00M | |
|
Other financing activities (Quarter)
|
| | | | 0.07M | | | -0.07M | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | -0.07M | | | 4.49M | 1.51M | 1.94M | 1.74M | -2.56M | 1.05M | 1.14M | 5.34M | 0.95M | 7.35M | 5.52M | 3.06M | 1.70M | 5.35M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | 0.01M | 0.01M | | | | 1.85M | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01M | 0.03M |
|
Change in Cash (Quarter)
|
| -0.57M | -0.12M | -0.15M | -0.23M | -0.24M | 0.09M | -0.37M | 0.03M | -0.63M | -0.03M | 1.70M | -1.07M | -0.56M | 3.79M | -3.18M | -0.30M | 1.47M | -1.40M | -0.59M | -0.12M |
|
Free Cash Flow (Quarter)
|
| -0.57M | -0.12M | -0.15M | -0.16M | -0.24M | -0.31M | -4.45M | -1.48M | -2.57M | -1.76M | 4.26M | -2.12M | -1.70M | -1.55M | -4.21M | -4.97M | -4.05M | -4.38M | -2.31M | -5.50M |
|
Net Cash Flow (Quarter)
|
| -0.57M | -0.12M | -0.15M | -0.23M | -0.24M | 0.09M | -0.37M | 0.03M | -0.63M | 18.42M | -16.26M | -1.07M | -0.56M | 3.79M | -3.18M | -0.30M | 1.47M | -1.32M | -0.60M | -0.15M |