|
Net Income (Quarter)
|
-2.52M | -2.71M | -6.08M | -4.67M | -5.32M | -8.04M | -7.75M | -9.16M | -9.12M | -9.06M | -7.88M | -9.53M | -9.77M | -9.03M | -10.58M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | 0.24M | 0.20M | 0.20M | 0.20M | 0.30M |
|
Share-based Compensation (Quarter)
|
0.30M | 0.08M | 1.75M | 0.43M | 1.07M | 1.91M | -0.45M | 0.49M | 0.44M | 0.74M | 0.63M | 0.73M | 0.73M | 0.69M | 0.94M |
|
Gains from Investment Securities (Quarter)
|
0.51M | | 0.03M | 0.28M | 12.37M | 0.01M | 0.00M | 1.98M | -4.97M | 1.33M | -2.74M | 0.06M | 6.42M | -0.58M | 1.57M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | 0.23M |
|
Non-cash Items (Quarter)
|
| | 13.82M | | 1.05M | 1.69M | 2.05M | 2.47M | 2.41M | 2.68M | 0.88M | 3.06M | 3.25M | 3.48M | |
|
Cash from Operations (Quarter)
|
| -1.50M | -3.42M | -5.63M | -4.46M | -6.89M | -5.24M | -8.05M | -7.10M | -9.38M | -6.88M | -10.82M | -7.20M | -8.81M | -7.42M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.04M | 0.01M | 0.03M | 0.01M | 0.02M | 0.18M | 0.17M | 0.19M | 0.20M | 0.18M | 0.23M | 0.24M | 0.20M | 0.30M |
|
Change in Account Payables (Quarter)
|
| 0.82M | -0.54M | 0.17M | -0.35M | 0.18M | 0.67M | -0.58M | 0.42M | -0.51M | -0.54M | 0.15M | -0.06M | -0.21M | 0.17M |
|
Change in Accured Expenses (Quarter)
|
| 0.13M | 1.39M | -1.27M | 0.05M | 0.81M | 0.72M | 0.09M | 0.19M | 0.55M | 0.43M | -1.79M | 0.63M | -0.09M | 0.95M |
|
Capital Expenditures (Quarter)
|
| -0.23M | 1.41M | 1.85M | -0.91M | 0.39M | 0.50M | 0.42M | 0.39M | -0.55M | -0.19M | 0.07M | 0.24M | 0.10M | 0.05M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | 0.16M | | | 0.02M |
|
Change in Acquisitions & Divestments (Quarter)
|
| -0.01M | 20.64M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.73M | 20.18M | -0.23M | -0.71M | -0.39M | -0.50M | -0.17M | -0.64M | -0.21M | -0.28M | 0.02M | -0.17M | -0.10M | -0.03M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | 19.91M | | | | | | | |
|
Shares Issued (Quarter)
|
| | 0.03M | 0.04M | | 71.30M | -70.91M | 0.01M | 0.02M | | 0.04M | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 0.03M | 0.11M | 0.33M | 71.36M | | 19.92M | 0.02M | | 0.04M | | | | -0.12M |
|
Change in Cash (Quarter)
|
| -2.24M | 16.80M | -5.74M | -4.84M | 64.07M | -5.74M | 11.69M | -7.71M | 1.64M | -18.36M | -10.80M | -7.36M | -8.91M | -7.57M |
|
Free Cash Flow (Quarter)
|
| -1.28M | -4.82M | -7.48M | -3.55M | -7.29M | -5.74M | -8.47M | -7.48M | -8.84M | -6.69M | -10.88M | -7.44M | -8.91M | -7.47M |
|
Net Cash Flow (Quarter)
|
| -2.24M | 16.80M | -5.74M | -4.84M | 64.07M | -5.74M | 11.69M | -7.71M | -9.60M | -7.12M | -10.80M | -7.36M | -8.91M | -7.57M |