|
Net Income (Quarter)
|
| | -1.29M | -0.78M | -0.36M | -2.95M | -1.64M | -2.13M | -1.76M | -2.69M | -2.34M | -1.82M | -2.47M | -2.26M | -2.33M | -3.80M | -3.79M | -2.54M | -1.86M | -2.10M | -2.32M | -47.34M |
|
Share-based Compensation (Quarter)
|
| | 0.55M | 0.00M | 0.01M | 0.02M | 0.34M | 0.24M | -0.50M | 0.35M | 0.16M | 0.16M | 0.58M | 0.15M | 0.15M | 0.19M | 0.21M | 0.22M | 0.57M | 0.20M | -1.30M | 32.26M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.38M | |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.90M | 0.01M | | | | | | | 0.01M | | 0.01M | 0.00M | 0.11M | 0.24M | 582.00 | 0.61M | 0.66M | 0.66M |
|
Non-cash Items (Quarter)
|
| | | | 0.58M | 0.82M | | | | | | | | | 0.01M | 0.02M | | 0.21M | 0.24M | 0.61M | 0.66M | 0.66M |
|
Cash from Operations (Quarter)
|
| | -0.27M | -0.32M | -0.01M | -2.73M | -1.39M | -1.55M | -0.89M | -3.46M | -1.51M | -0.91M | -1.42M | -2.83M | -2.18M | -2.86M | -3.03M | -2.69M | -1.14M | -1.86M | -10.44M | -7.64M |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.15M | 0.19M | 0.21M | 1.57M | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | 0.32M | 0.06M | 0.14M | -0.50M | -0.04M | 0.34M | 0.06M | -0.28M | 0.47M | -0.00M | -0.23M | 0.08M | -0.22M | 0.01M | 0.31M | 0.06M | -0.07M | -0.11M | 0.34M | -0.69M |
|
Change in Accured Expenses (Quarter)
|
| | -0.10M | 0.16M | 0.01M | -0.10M | -0.03M | -0.01M | 0.01M | 0.05M | -0.17M | 0.12M | 0.72M | -0.38M | 0.05M | 0.79M | -0.04M | -0.01M | -0.06M | -0.37M | 1.51M | -1.46M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -4.22M |
|
Other Working Capital Changes (Quarter)
|
| | -0.06M | -0.00M | 0.07M | -0.90M | 1.62M | -0.37M | -0.24M | 0.89M | -0.38M | -0.38M | -0.30M | 0.45M | -0.16M | 0.06M | -0.31M | 0.42M | -0.27M | -0.11M | 0.26M | 1.20M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -54.82M |
|
Other financing activities (Quarter)
|
| | | | | 0.52M | | | | | | | | | | 0.14M | 0.20M | | | 0.95M | 8.76M | 3.56M |
|
Cash from Financing Activities (Quarter)
|
| | 0.28M | 0.33M | -0.03M | 13.86M | -0.26M | -0.34M | -0.19M | 0.52M | 1.85M | -0.31M | 9.66M | 0.32M | 1.65M | -0.26M | 1.82M | 0.21M | 2.31M | 7.22M | 97.44M | 86.96M |
|
Change in Cash (Quarter)
|
| | 0.01M | 0.02M | -0.04M | 11.12M | -1.64M | -1.89M | -1.09M | -2.94M | 0.33M | -1.21M | 8.25M | -2.51M | -0.53M | -3.12M | -1.21M | -2.48M | 1.17M | 5.37M | 9.42M | 24.50M |
|
Free Cash Flow (Quarter)
|
| | -0.27M | -0.32M | -0.01M | -2.73M | -1.39M | -1.55M | -0.89M | -3.46M | -1.51M | -0.91M | -1.42M | -2.83M | -2.18M | -2.86M | -3.03M | -2.69M | -1.14M | -1.86M | -10.44M | -7.64M |
|
Net Cash Flow (Quarter)
|
| | 0.01M | 0.02M | -0.04M | 11.13M | -1.65M | -1.89M | -1.09M | -2.94M | 0.33M | -1.21M | 8.25M | -2.51M | -0.53M | -3.12M | -1.21M | -2.48M | 1.17M | 5.37M | 86.99M | 24.50M |