|
Net Income (Quarter)
|
-6.25M | -3.95M | -5.45M | -4.85M | -6.59M | -6.50M | -9.92M | -17.22M | -9.14M | -11.29M | -14.32M | -13.13M |
|
Share-based Compensation (Quarter)
|
| 0.30M | 0.41M | 0.36M | 0.33M | 0.29M | 0.19M | 0.35M | 0.72M | 0.85M | 0.86M | 1.45M |
|
Gains from Investment Securities (Quarter)
|
-2.33M | 1.66M | | -0.37M | 0.09M | -0.65M | | 10.56M | | | | |
|
Non-cash Items (Quarter)
|
-0.08M | 0.27M | | 0.44M | -0.48M | -1.03M | | 0.43M | 0.93M | 0.96M | | -0.23M |
|
Change in Working Capital (Quarter)
|
| 0.90M | | 13.78M | 4.27M | 0.16M | | 44.41M | -0.14M | -0.18M | | -10.56M |
|
Change in Accured Expenses (Quarter)
|
| -0.01M | | -0.03M | -0.03M | -0.03M | | -0.16M | -0.16M | -0.19M | | -0.36M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.06M | 0.07M | 0.08M | 0.08M | 0.09M | 0.09M | 0.20M | 0.18M | 0.20M | 0.23M | 0.40M |
|
Capital Expenditures (Quarter)
|
| -0.05M | 0.58M | -0.03M | -0.03M | -0.03M | 0.33M | -0.03M | -0.11M | -1.08M | 7.10M | -3.89M |
|
Divestments (Quarter)
|
| -0.05M | | -0.03M | -0.03M | -0.03M | | -0.03M | -0.11M | -7.81M | | -5.39M |
|
Other financing activities (Quarter)
|
| | | -0.14M | 0.07M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.90M | 0.24M | 13.78M | 4.27M | 0.16M | 31.10M | 44.41M | -0.14M | -0.18M | 96.65M | -0.24M |
|
Exchange Rate Effect (Quarter)
|
| -0.33M | 0.22M | -0.21M | -0.20M | 0.17M | -1.48M | 0.14M | 0.39M | -0.02M | 807.00 | -0.13M |
|
Change in Cash (Quarter)
|
| -3.61M | -5.90M | 9.78M | -2.40M | -5.78M | 24.89M | 38.95M | -7.83M | -17.63M | 76.71M | -16.18M |
|
Free Cash Flow (Quarter)
|
| 0.05M | -0.58M | 0.03M | 0.03M | 0.03M | -0.33M | 0.03M | 0.11M | 1.08M | -7.10M | 3.89M |
|
Net Cash Flow (Quarter)
|
| 0.90M | 0.24M | 13.78M | 4.27M | 0.16M | 31.10M | 44.41M | -0.14M | -0.18M | 96.65M | -0.24M |