|
Net Income (Quarter)
|
| | | -1.49M | -5.22M | -11.81M | -3.84M | -5.75M | -12.62M | -9.30M | -6.17M | -4.73M | -14.75M | -15.20M | -14.11M | -14.69M | -14.47M | -10.73M | -13.78M | -13.98M | -6.38M | -13.68M | -8.82M |
|
Share-based Compensation (Quarter)
|
| | | 0.09M | 0.07M | 4.92M | 1.00M | 0.89M | 0.78M | 0.90M | 1.19M | 1.02M | 1.07M | 1.07M | 1.17M | 1.15M | 0.90M | 0.53M | 0.59M | 0.62M | 0.52M | 0.36M | 0.33M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | 0.12M | 0.18M | 0.18M | 0.18M | 0.19M | 0.26M | 0.64M | 0.86M | 0.55M |
|
Gains from Investment Securities (Quarter)
|
| | | 0.01M | 0.03M | 1.47M | 1.08M | 0.21M | 1.60M | 0.02M | 0.41M | 0.58M | 0.02M | 0.63M | 0.20M | 0.25M | 0.03M | 0.07M | | | 0.05M | 0.00M | 3.59M |
|
Non-cash Items (Quarter)
|
| | | | 3.02M | 12.00M | 3.04M | 3.35M | 2.16M | 2.08M | 2.43M | 2.67M | 5.31M | 1.58M | 3.32M | 3.96M | 3.12M | 2.06M | 3.25M | 2.83M | 2.04M | 0.21M | 3.86M |
|
Cash from Operations (Quarter)
|
| | | -0.91M | -2.05M | 0.10M | -2.99M | -5.36M | -0.00M | -10.18M | -2.71M | -3.70M | -4.16M | -5.46M | -7.24M | -6.00M | -6.85M | -8.38M | -9.88M | -5.62M | -5.65M | -3.44M | -5.54M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.09M | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.05M | 0.05M | 0.06M |
|
Amortization of Deferred Charges (Quarter)
|
| | | 0.01M | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | | | 0.01M | 0.01M | |
|
Change in Receivables (Quarter)
|
| | | -0.35M | 0.03M | 0.14M | -0.47M | | 0.00M | -0.00M | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | -0.53M | -0.70M | 2.44M | -0.17M | -0.69M | 4.78M | -5.01M | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | 1.57M | -1.06M | 1.01M | -0.54M | -0.41M | 5.43M | -5.23M | -0.07M | 1.24M | 0.67M | 0.60M | -0.38M | 1.73M | 2.30M | -1.80M | -0.07M | 0.61M | -5.44M | 8.41M | -7.57M |
|
Capital Expenditures (Quarter)
|
| | | | | | 0.13M | 0.00M | 0.02M | 0.01M | 0.04M | 0.02M | 0.06M | 0.03M | | | | 0.00M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -0.13M | -0.00M | -0.02M | -0.01M | -0.04M | -0.02M | -0.06M | -0.03M | | | | -0.00M | | | | | |
|
Other financing activities (Quarter)
|
| | | | 0.97M | | | | | | | | | | | | | | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | 0.39M | 0.40M | 0.40M | 0.20M | 0.21M | 0.21M | 0.21M | 0.18M | 0.18M | 0.18M | 0.18M | 0.20M | 0.12M | 0.12M | 0.04M | 0.07M | 0.11M |
|
Shares Issued (Quarter)
|
| | | 0.02M | -0.01M | 0.26M | 0.30M | 0.02M | 1.27M | 0.02M | 0.20M | 2.31M | 0.01M | 2.62M | 10.36M | -11.83M | 0.02M | | 1.46M | 0.95M | -2.35M | 0.01M | 0.04M |
|
Cash from Financing Activities (Quarter)
|
| | | -1.16M | -0.96M | 46.36M | -0.09M | -0.37M | 0.87M | 5.14M | -0.01M | 2.10M | -0.00M | 2.44M | 11.99M | -0.14M | 0.33M | 11.38M | 1.30M | 0.75M | 33.92M | 0.60M | -0.23M |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.02M | -0.02M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | 0.00M | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | -2.07M | -2.99M | 46.41M | -3.21M | -5.74M | 0.84M | -5.05M | -2.75M | -1.62M | -4.22M | -3.05M | 4.75M | -6.14M | -6.52M | 3.00M | -8.58M | -4.87M | 28.27M | -2.82M | -5.78M |
|
Free Cash Flow (Quarter)
|
| | | -0.91M | -2.05M | 0.10M | -3.12M | -5.36M | -0.03M | -10.19M | -2.75M | -3.71M | -4.22M | -5.49M | -7.24M | -6.00M | -6.85M | -8.38M | -9.88M | -5.62M | -5.65M | -3.44M | -5.54M |
|
Net Cash Flow (Quarter)
|
| | | -2.06M | -3.01M | 46.46M | -3.21M | -5.74M | 0.84M | -5.05M | -2.76M | -1.62M | -4.22M | -3.05M | 4.75M | -6.13M | -6.52M | 3.00M | -8.58M | -4.87M | 28.27M | -2.83M | -5.78M |