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Net Income (Quarter)
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| | | | | | | | | | | | | | -2.93M | 193.91M | -3.80M | 3.77M | -4.18M | -4.47M | -4.68M | 3.52M | 5.68M | -4.60M | -5.07M | 4.33M | 4.41M | -4.54M | -3.97M | 1.65M | 3.18M | -3.51M | -3.15M | |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | 0.20M | 0.22M | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | 0.47M | 0.37M | 0.28M | 0.46M | 0.59M | 0.68M | 0.44M | 0.51M | 0.34M | 0.52M | 0.56M | 0.29M | 0.49M | 0.52M | 0.42M | 0.38M | 0.35M | 0.28M | -0.02M | 0.18M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | -3.26M | -2.82M | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | 0.08M | 0.12M | 0.26M | | | | 0.22M | | | | 0.16M | | | | 0.05M | | | | 0.21M | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | 8.22M | | | | | | | | | | 1.15M | | | | 0.31M | | | | 0.01M | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | -3.38M | -2.82M | -2.42M | -3.21M | -3.96M | -3.19M | -13.70M | -3.45M | -3.74M | 6.78M | -2.35M | -3.25M | -3.93M | -3.45M | -3.46M | -1.17M | -2.44M | -2.88M | -2.94M | -3.05M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | 0.20M | 0.22M | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | -0.10M | 0.14M | 0.56M | 0.27M | -0.01M | | 0.26M | -0.31M | -9.84M | 10.16M | 0.00M | -0.09M | -0.16M | 0.24M | -0.14M | 0.15M | | -0.01M | 0.01M | -0.01M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | 0.34M | -0.21M | 0.18M | -0.19M | -0.09M | 0.23M | -0.31M | -0.34M | 0.19M | 0.05M | 0.86M | 0.07M | 0.21M | -0.01M | 0.01M | -0.23M | 0.12M | 0.01M | -0.03M | -0.10M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | -0.20M | 0.17M | 0.17M | -0.03M | -0.24M | 0.12M | 0.25M | -0.25M | -0.12M | -0.02M | 0.24M | 0.14M | 0.02M | -0.13M | -0.14M | -0.10M | -0.20M | 0.05M | -0.01M | 0.03M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | -0.08M | -0.63M | -0.46M | -0.33M | 0.03M | -0.16M | 0.48M | 0.07M | -0.09M | -0.10M | 0.33M | 0.06M | -0.39M | -0.05M | 0.03M | -0.10M | 0.14M | -0.11M | 0.02M | -0.23M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | -0.24M | -0.60M | -1.43M | -0.30M | -0.38M | -0.31M | -1.27M | -0.14M | -0.34M | -0.24M | -0.23M | -0.08M | -0.20M | -0.14M | -0.06M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | -0.03M | -0.03M | -0.16M | -0.01M | -0.01M | -0.01M | -0.04M | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | -30.00M | | | | -20.00M | | | | -0.21M | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | -0.27M | 9.37M | -31.56M | 29.89M | -0.34M | -0.32M | -0.30M | -0.14M | -0.40M | -0.24M | -0.37M | -0.08M | -0.26M | -0.14M | -0.06M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Debt Repayments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | 1.36M | 1.75M | 0.14M | 1.47M | | | 0.40M | 0.80M | 0.09M | 0.22M | | 0.01M | | | | | | | | |
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Preferred Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | 1.36M | 1.75M | 0.14M | 1.47M | | | 0.40M | 0.80M | 0.09M | 0.22M | | 0.01M | | | | | | | | 1.72M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | -0.04M | -0.97M | 0.14M | -0.97M | -0.97M | -0.97M | -0.61M | -0.28M | -0.97M | -0.97M | 0.20M | -0.12M | -0.12M | 0.04M | 0.06M | 0.00M | 0.04M | -0.01M | -0.01M | 0.01M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | -2.30M | 8.31M | -12.61M | 28.15M | -5.02M | -2.78M | 17.10M | -2.79M | -4.50M | 6.62M | -2.52M | -3.45M | -4.30M | -3.55M | -3.46M | -1.17M | 0.70M | -2.89M | -2.96M | -1.33M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 29.86M | -0.21M | | | 26.67M | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | -3.14M | -2.21M | -0.99M | -2.92M | -3.57M | -2.88M | -12.42M | -3.31M | -3.41M | 7.02M | -2.12M | -3.17M | -3.73M | -3.31M | -3.40M | -1.16M | -2.44M | -2.88M | -2.92M | -3.04M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | -2.29M | 8.29M | -33.83M | 28.15M | -4.29M | -3.51M | -13.60M | -2.79M | -4.05M | 6.75M | -2.72M | -3.33M | -4.19M | -3.59M | -3.52M | -1.18M | -2.44M | -2.88M | -2.95M | -1.34M |