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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.32M | -19.13M | -4.08M | -11.36M | -14.68M | -11.05M | -4.64M | -11.05M | -11.23M | -6.76M | -4.89M | -4.15M | -4.41M | -4.97M | -4.72M | -6.03M | -5.84M | -5.89M | -7.75M | -9.55M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.59M | -0.55M | | 0.88M | 1.18M | 3.79M | 0.01M | 2.50M | 1.58M | 1.54M | 1.50M | 1.80M | 1.90M | -4.78M | 1.91M | 3.30M | 10.34M | 1.98M | 1.99M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.08M | 0.03M | -0.06M | 0.05M | -0.08M | -0.03M | 0.17M | 0.28M | 0.45M | 0.35M | -0.15M | -0.36M | | 0.21M | 0.22M | | | -0.20M | -0.10M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.72M | -3.30M | -3.55M | -4.27M | -4.98M | -3.85M | -3.06M | -5.68M | -5.08M | -1.80M | -1.17M | -3.84M | -2.67M | -1.20M | -1.24M | -6.17M | -2.53M | -3.10M | -12.10M | -7.97M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.14M | 0.12M | 0.07M | 0.06M | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | | | 0.02M | 0.04M | 0.02M | 0.04M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.05M | 0.09M | 0.10M | 0.04M | 0.02M | 0.13M | 0.16M | 0.16M | 0.18M | 0.24M | 0.23M | 0.26M | 0.24M | 0.10M | 0.40M | 0.07M | 0.25M | 0.09M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49M | 0.23M | -0.19M | -0.15M | 1.16M | -0.02M | -0.77M | 0.18M | 0.40M | 0.07M | 1.14M | -0.85M | 0.60M | 0.40M | 1.05M | -0.85M | 0.61M | -0.26M | 0.77M | 2.02M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.38M | 1.03M | 0.88M | 0.91M | 1.53M | 1.10M | 0.58M | -0.67M | -0.17M | -0.98M | -0.05M | 0.37M | -0.75M | -0.31M | -0.08M | -0.40M | 0.50M | 0.09M | 0.12M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37M | 0.11M | -0.13M | -0.69M | 1.37M | 0.58M | 0.34M | -0.96M | 0.68M | -0.74M | 0.37M | -0.93M | 1.66M | 0.65M | 1.73M | -2.88M | 0.94M | 0.69M | -6.27M | -0.44M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14M | 0.74M | -0.34M | -0.03M | | 1.18M | -0.64M | 0.14M | 0.29M | -0.20M | -0.27M | -0.17M | 0.46M | -0.38M | -0.17M | -0.17M | 0.30M | 0.06M | 0.00M | -0.65M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | 0.12M | 0.04M | 0.07M | 0.08M | 0.07M | 0.04M | 0.14M | 0.32M | 0.23M | 0.02M | | | 0.01M | 0.26M | 0.18M | 0.09M | 0.20M | 0.05M | 0.65M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.00M | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | -0.12M | -0.04M | -0.18M | -21.67M | -0.63M | 11.75M | -0.14M | 9.51M | -0.23M | -0.19M | | | -0.01M | -0.26M | -0.18M | -0.09M | -0.20M | 1.09M | -0.65M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.78M | | 0.22M | | | | 0.22M | | 0.31M | -0.31M | | 0.02M | | 0.27M | -0.27M | 0.02M | 0.29M | | -0.18M | 0.15M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | -0.45M | 0.05M | 0.00M | 0.51M | -0.33M | 0.22M | -0.01M | 0.24M | -0.09M | 0.15M | 16.05M | 0.16M | -10.06M | 0.04M | -1.36M | 31.98M | | 19.56M | -1.84M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.20M | -0.02M | | -0.03M | | 3.26M | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.33M | -3.87M | -3.54M | -4.45M | -26.13M | -4.81M | 8.90M | -5.82M | 4.67M | -2.12M | -1.20M | 12.21M | -2.51M | -11.27M | -1.47M | -7.72M | 29.33M | -3.32M | 8.57M | -10.46M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.68M | -3.42M | -3.59M | -4.34M | -5.06M | -3.92M | -3.10M | -5.82M | -5.40M | -2.03M | -1.19M | -3.84M | -2.67M | -1.21M | -1.51M | -6.36M | -2.62M | -3.30M | -12.15M | -8.61M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.33M | -3.87M | -3.54M | -4.45M | -26.13M | -4.81M | 8.90M | -5.82M | 4.67M | -2.12M | -1.20M | 12.21M | -2.51M | -11.27M | -1.47M | -7.72M | 29.36M | -3.30M | 8.55M | -10.46M |