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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -11.29M | -9.05M | -6.81M | -7.41M | -7.01M | -12.47M | -5.67M | -6.14M | -5.22M | -5.13M | -5.25M | -5.94M | -3.69M | -39.53M | -9.94M | 15.73M | -7.61M | -9.83M | -11.61M | -13.09M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.17M | 1.10M | 0.74M | 0.74M | 0.68M | 0.66M | 0.62M | 0.49M | 0.54M | 0.55M | 0.57M | 0.69M | 0.77M | 0.73M | 0.81M | 1.25M | 1.26M | 1.25M | 1.57M | 2.65M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 1.41M | 1.14M | 0.65M | 0.18M | 1.70M | -0.98M | 0.12M | 0.97M | 0.22M | -1.03M | 0.03M | 0.53M | 0.08M | 2.35M | 11.58M | -2.01M | 5.60M | | 0.66M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -12.65M | -8.43M | -6.84M | -6.42M | -6.12M | -6.93M | -7.55M | -8.11M | -5.22M | -5.43M | -5.17M | -5.16M | -5.48M | -6.32M | -8.46M | -8.26M | -5.78M | -9.57M | -9.19M | -10.37M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.04M | 0.03M | 0.06M | 0.04M | -0.08M | 0.16M | 0.26M | 0.26M | 0.24M | 0.13M | 0.15M | 0.22M | 0.52M | 0.24M | 0.29M | 0.33M | 0.46M | 0.26M | 0.02M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.11M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.06M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | 0.23M | -0.13M | | 0.13M | 0.09M | -0.16M | -0.43M | 0.01M | 0.01M | | | 0.04M | 0.01M | 0.00M | 0.01M | -0.05M | 0.01M | 0.01M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -2.04M | -0.53M | -0.77M | 0.62M | 0.21M | 1.83M | -2.25M | -0.57M | 0.69M | -0.69M | 0.12M | 0.08M | -0.40M | 0.66M | 0.71M | -1.27M | 1.83M | -1.16M | 0.52M | 2.21M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | -0.39M | -0.88M | -1.09M | 0.39M | 2.20M | -1.02M | -1.93M | -1.16M | 0.10M | -0.59M | 0.10M | 0.23M | -0.09M | -0.49M | 0.15M | 1.14M | 0.71M | 0.77M | 0.50M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.82M | 2.40M | 1.85M | -0.30M | 0.82M | 0.26M | -0.88M | 0.30M | 0.30M | -0.64M | 0.05M | -0.33M | -0.34M | 0.84M | 0.38M | -1.17M | 1.13M | -1.11M | 0.20M | 0.86M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | | 0.03M | | | | | | | | 0.04M | 0.11M | | 0.03M | 0.09M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 16.63M | 3.62M | 2.50M | 0.81M | 6.18M | 20.77M | 15.40M | 17.73M | 16.43M | 19.36M | 9.11M | 4.62M | 8.79M | 14.95M | 14.27M | 11.99M | 19.29M | 28.53M | 24.32M | 16.98M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 15.24M | 3.47M | -2.00M | -25.57M | 3.14M | 3.04M | -3.88M | 4.60M | -4.29M | 17.55M | -2.32M | -0.01M | -17.50M | -3.89M | -6.08M | 4.24M | -20.30M | -2.62M | 10.88M | -144.85M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 11.22M | 18.33M | 0.02M | | | | | 0.00M | 7.52M | 0.34M | | | | 0.05M | 18.61M | 0.28M | 35.77M | 0.36M | 0.02M | 190.75M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 13.81M | 13.38M | -8.84M | -32.00M | -2.98M | -3.89M | -11.43M | -3.50M | -2.00M | 12.45M | -7.49M | -5.16M | 7.38M | -10.16M | 4.06M | -3.74M | 9.69M | -11.82M | 1.71M | 35.53M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -12.65M | -8.43M | -6.84M | -6.42M | -6.12M | -7.19M | -7.55M | -8.14M | -5.22M | -5.43M | -5.17M | -5.16M | -5.48M | -6.32M | -8.46M | -8.30M | -5.89M | -9.57M | -9.22M | -10.46M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 13.81M | 13.38M | -8.82M | -32.00M | -2.98M | -3.89M | -11.43M | -3.50M | -2.00M | 12.45M | -7.49M | -5.16M | -22.98M | -10.16M | 4.06M | -3.74M | 9.69M | -11.82M | 1.71M | 35.53M |