|
Net Income (Quarter)
|
| | -0.78M | -118.25M | -8.63M | -7.87M | -7.59M | -35.23M | -2.91M | 2.84M | -15.14M | -8.59M | -9.63M | -11.06M | -5.79M | -3.37M | -6.21M | -6.29M | -5.82M | -11.42M | -13.11M | -4.13M |
|
Share-based Compensation (Quarter)
|
| | 1.58M | -4.13M | 1.38M | 0.64M | 0.66M | 0.37M | 0.38M | 0.62M | 0.65M | 0.45M | 0.84M | 0.24M | 0.22M | 0.22M | 0.19M | 0.18M | 0.14M | 0.15M | 0.15M | 0.51M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 98.00M | | 1.86M | 1.82M | 20.35M | 0.33M | -0.01M | | -0.18M | | | | 0.23M | | | -0.10M | 0.31M | | |
|
Cash from Operations (Quarter)
|
| | -7.16M | -6.24M | -4.68M | 0.40M | 1.69M | -2.72M | -6.07M | 1.06M | -7.84M | -2.54M | -7.18M | -4.70M | -7.59M | -1.79M | -2.77M | -4.02M | -5.46M | -1.88M | -2.78M | -0.93M |
|
Amortization of Deferred Charges (Quarter)
|
| | -1.31M | 2.37M | 0.64M | 0.60M | 0.64M | 0.27M | 0.49M | 0.48M | 0.48M | 0.47M | 0.44M | 0.47M | 0.47M | 0.40M | 0.47M | 0.48M | 0.40M | 0.23M | 0.11M | 0.24M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 2.76M | 2.80M | 2.08M | 1.86M | 1.82M | 3.21M | 3.79M | 3.98M | 3.74M | 3.65M | 2.49M | 2.49M | 2.52M | 2.47M | 2.45M | 0.51M | 1.69M | 1.67M | 1.68M | 1.49M |
|
Change in Receivables (Quarter)
|
| | 0.83M | 0.72M | -2.23M | -0.20M | -0.50M | -0.02M | 1.21M | -0.11M | 0.05M | -0.34M | -0.10M | 0.25M | 0.01M | -0.53M | 0.39M | 0.37M | -0.95M | -0.18M | 0.57M | -0.01M |
|
Change in Inventory (Quarter)
|
| | 0.56M | -1.90M | 0.98M | 1.43M | -2.52M | -1.62M | -1.19M | -1.69M | -0.71M | -0.78M | 1.03M | -0.00M | 0.86M | -0.36M | -0.02M | 0.33M | 0.47M | -0.89M | -0.86M | -0.66M |
|
Change in Accured Expenses (Quarter)
|
| | 1.39M | -2.47M | | -2.19M | 2.19M | -3.58M | -1.10M | 1.28M | 2.73M | -2.77M | 0.66M | -0.95M | -0.98M | 4.99M | 0.87M | 0.60M | 0.75M | -3.31M | -0.54M | 0.53M |
|
Other Working Capital Changes (Quarter)
|
| | 0.48M | -0.58M | -1.31M | -2.39M | 0.62M | -0.69M | -0.48M | -0.28M | 1.35M | -0.67M | -0.15M | -1.58M | 0.43M | -0.03M | -0.03M | 0.01M | 0.41M | -0.62M | -0.11M | -0.59M |
|
Capital Expenditures (Quarter)
|
| | 0.13M | 0.01M | 0.07M | 0.27M | 0.08M | -0.15M | | 0.19M | 2.83M | 0.68M | 2.06M | 1.26M | 0.32M | 0.22M | 0.52M | 0.13M | -0.00M | -0.10M | 0.02M | 0.03M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | 0.00M | | | 0.35M | 0.31M | 0.03M | 0.01M | 0.08M | 0.07M | 0.03M | 0.00M | 0.01M | 0.02M | 0.03M | 0.09M | 0.01M | 0.01M | 0.00M | 0.00M |
|
Cash from Investing Activities (Quarter)
|
| | -0.70M | -0.70M | -0.27M | -0.06M | 0.28M | 0.45M | -0.04M | -0.11M | -2.75M | -0.61M | -2.03M | -1.25M | -0.31M | -0.20M | -0.49M | -0.05M | 0.01M | 0.12M | -0.02M | -0.03M |
|
Other financing activities (Quarter)
|
| | | -0.28M | -0.05M | -0.01M | -0.27M | 52.71M | -0.07M | -0.01M | -0.13M | -0.05M | -0.10M | -0.02M | -0.01M | -0.01M | | -0.03M | -0.01M | -0.02M | -0.04M | -0.26M |
|
Cash from Financing Activities (Quarter)
|
| | 1.83M | 5.36M | -0.05M | -0.01M | -0.27M | 52.71M | -0.07M | -0.01M | -0.13M | -0.05M | -0.10M | -0.02M | -0.01M | -0.01M | | -0.03M | -0.01M | -0.02M | -0.04M | 9.74M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 1.92M | 5.36M | | | -0.06M | -0.00M | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | -6.03M | -1.57M | -5.00M | 0.32M | 1.70M | 50.45M | -6.18M | 0.95M | -10.71M | -3.20M | -9.31M | -5.98M | -7.91M | -2.00M | -3.26M | -4.09M | -5.46M | -1.77M | -2.84M | 8.79M |
|
Free Cash Flow (Quarter)
|
| | -7.28M | -6.25M | -4.75M | 0.13M | 1.61M | -2.57M | -6.07M | 0.88M | -10.67M | -3.21M | -9.24M | -5.96M | -7.90M | -2.01M | -3.29M | -4.15M | -5.46M | -1.77M | -2.80M | -0.95M |
|
Net Cash Flow (Quarter)
|
| | -6.03M | -1.57M | -5.00M | 0.32M | 1.70M | 50.45M | -6.18M | 0.95M | -10.71M | -3.20M | -9.31M | -5.98M | -7.91M | -2.00M | -3.26M | -4.09M | -5.46M | -1.77M | -2.84M | 8.79M |