|
Net Income (Quarter)
|
| | | | -5.23M | -8.07M | | -7.73M | -7.24M | -10.14M | -6.27M | -5.36M | -4.31M | -5.33M | -5.57M | -6.24M | -5.44M | -10.22M | -6.93M | -5.87M | -5.41M | -7.31M | -5.63M | -7.08M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Share-based Compensation (Quarter)
|
| | | | 0.67M | 0.75M | 3.64M | 0.84M | -0.46M | 2.75M | 0.70M | 0.32M | 0.50M | 1.53M | 0.74M | 0.67M | 1.30M | 6.17M | 2.25M | 0.80M | 1.61M | 2.91M | 2.16M | 1.34M |
|
Cash from Operations (Quarter)
|
| | | | -4.94M | -5.07M | -3.17M | -8.22M | -2.01M | -1.30M | -9.24M | -7.36M | -3.99M | -2.55M | -4.75M | -5.14M | -3.49M | -5.70M | -4.00M | -4.99M | -3.28M | -5.03M | -3.75M | -5.48M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.12M | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Change in Account Payables (Quarter)
|
| | | | 0.13M | -0.28M | 1.86M | 0.57M | 1.62M | 0.00M | 1.24M | -1.93M | 0.33M | 0.02M | 0.62M | 0.60M | 0.42M | -2.30M | 0.49M | 0.52M | 5.76M | 2.36M | 0.19M | 1.19M |
|
Other Working Capital Changes (Quarter)
|
| | | | -0.52M | 0.48M | -0.74M | -0.45M | 0.50M | 0.76M | 0.21M | -0.55M | 0.62M | -0.16M | 0.50M | -0.60M | 0.09M | 0.36M | 0.29M | -0.63M | 0.94M | 0.72M | -0.62M | 2.37M |
|
Capital Expenditures (Quarter)
|
| | | | | 0.01M | 0.02M | -0.01M | -0.00M | -0.01M | 0.07M | -0.03M | -0.00M | -0.00M | 0.09M | -0.00M | -0.00M | -0.01M | 0.03M | -0.01M | -0.00M | -0.00M | 0.03M | -0.03M |
|
Cash from Investing Activities (Quarter)
|
| | | | | 0.01M | | -0.01M | -0.00M | -0.01M | -0.04M | -0.03M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.03M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.90M |
|
Cash from Financing Activities (Quarter)
|
| | | | 16.91M | 1.85M | 47.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 0.06M | 0.06M | -0.00M | 13.38M | -0.01M | 0.01M | -0.01M | 11.15M | 9.92M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | 1.10M | -1.42M | -2.46M | 4.82M | 0.00M | 0.63M | -0.72M | 0.65M | 0.36M | 0.11M | -0.26M | 1.15M | -0.08M | -0.40M | 0.27M | -0.38M | 0.16M |
|
Change in Cash (Quarter)
|
| | | | 11.97M | -3.23M | 43.84M | -8.24M | -2.03M | -1.32M | -9.29M | -7.40M | -4.00M | -2.56M | -4.77M | -5.08M | -3.44M | -5.70M | 9.37M | -5.00M | -3.27M | -5.04M | 7.40M | 4.40M |
|
Free Cash Flow (Quarter)
|
| | | | -4.94M | -5.08M | -3.19M | -8.21M | -2.01M | -1.29M | -9.32M | -7.32M | -3.98M | -2.54M | -4.84M | -5.13M | -3.49M | -5.69M | -4.03M | -4.98M | -3.28M | -5.03M | -3.78M | -5.45M |
|
Net Cash Flow (Quarter)
|
| | | | 11.97M | -3.21M | 43.84M | -8.24M | -2.03M | -1.32M | -9.29M | -7.40M | -4.00M | -2.56M | -4.77M | -5.08M | -3.44M | -5.70M | 9.37M | -5.00M | -3.27M | -5.04M | 7.40M | 4.40M |