|
Net Income (Quarter)
|
| -4.89M | 4.24M | 3.96M | -1.67M | -11.03M | -10.93M | -5.54M | -4.38M | -13.53M | 1.44M | -49.24M | -5.17M | -5.26M | -5.43M | -3.34M | -1.62M | -3.14M | -3.16M | -5.56M | -4.00M |
|
Share-based Compensation (Quarter)
|
| | | | 0.65M | 0.35M | 0.32M | 0.32M | 0.16M | 0.10M | 0.86M | 1.08M | 0.00M | 0.02M | 0.09M | 0.49M | 0.62M | 0.04M | 0.08M | 0.53M | 0.39M |
|
Deferred Taxes (Quarter)
|
| | | | -0.00M | | | | | -2.54M | -2.96M | -3.57M | -0.21M | -0.16M | -0.15M | -0.12M | | | | | |
|
Gains from Investment Securities (Quarter)
|
| -0.01M | -4.58M | -4.38M | -8.17M | -0.46M | -1.93M | | | 0.23M | 0.98M | 0.23M | | | | 0.00M | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 0.00M | -0.01M | -0.01M | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | 0.42M | | | | | |
|
Cash from Operations (Quarter)
|
| -0.08M | -0.19M | -0.08M | -4.14M | -3.25M | -8.10M | -3.41M | -5.14M | -6.60M | -8.94M | -12.77M | -0.65M | -1.91M | -2.07M | -2.70M | -0.98M | -3.01M | -2.76M | -3.63M | -2.21M |
|
Amortization of Goodwill (Quarter)
|
| | | | | 5.54M | | | | | | 36.06M | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.06M | 0.97M | 0.97M | 0.06M | 0.04M | 0.81M | 0.20M | 0.30M | 0.10M | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 2.45M | 0.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.14M | 0.17M | 0.17M | 0.16M | 0.23M | 0.03M | 0.05M | 0.07M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Change in Receivables (Quarter)
|
| | | | 0.30M | -0.90M | 0.32M | 0.17M | 0.86M | -0.96M | -1.40M | -0.30M | -0.64M | -0.91M | -0.14M | 1.32M | -0.95M | 0.09M | -0.65M | 0.69M | 0.23M |
|
Change in Account Payables (Quarter)
|
| | | | -0.09M | -0.24M | 0.46M | 0.27M | -0.80M | 0.28M | 0.49M | 0.50M | 0.05M | -0.43M | 0.19M | -0.25M | 0.10M | 0.31M | 0.02M | -0.17M | 0.25M |
|
Change in Accured Expenses (Quarter)
|
| 0.15M | 0.05M | 0.25M | 0.10M | 0.77M | 0.43M | -0.20M | -0.79M | -4.40M | -4.67M | -5.88M | 0.23M | 0.35M | -0.00M | 0.20M | 0.40M | -0.44M | -0.06M | -0.13M | 0.15M |
|
Change in Taxes (Quarter)
|
| | | | 0.01M | -0.52M | 0.00M | 0.00M | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| -0.10M | -0.11M | -0.10M | -0.06M | -0.63M | 1.84M | -1.26M | -0.04M | 0.04M | -0.54M | 0.36M | 0.76M | -0.97M | 0.10M | -0.30M | 0.17M | -0.14M | 0.18M | 0.12M | 0.52M |
|
Capital Expenditures (Quarter)
|
| | | | 0.01M | 0.04M | 0.02M | 0.02M | 0.01M | 0.03M | 0.05M | 0.06M | 0.02M | 0.01M | 0.00M | | 0.01M | 0.01M | 0.01M | 0.00M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | 10.00M | 10.00M | 10.00M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.05M | -0.16M | -0.15M | -0.12M | -0.05M | 9.98M | 9.96M | 9.95M | -0.02M | -0.01M | -0.00M | | -0.01M | -0.01M | -0.01M | -0.00M | |
|
Cash from Financing Activities (Quarter)
|
| | | | 4.55M | 4.00M | 8.36M | 3.82M | 8.89M | -0.33M | 4.67M | 7.62M | | | 1.00M | 2.50M | | | 3.00M | 9.65M | 3.45M |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.00M | 0.16M | -0.24M | 0.00M | 0.00M | -0.01M | -0.02M | -0.03M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M |
|
Change in Cash (Quarter)
|
| -0.10M | -0.19M | -0.08M | 0.37M | 0.76M | -0.13M | 0.29M | 3.69M | 3.04M | 5.68M | 4.77M | -0.67M | 0.56M | -1.08M | -0.20M | -0.99M | 0.96M | 0.23M | 6.01M | 1.24M |
|
Free Cash Flow (Quarter)
|
| -0.08M | -0.19M | -0.08M | -4.15M | -3.28M | -8.12M | -3.43M | -5.15M | -6.62M | -8.98M | -12.82M | -0.67M | -1.92M | -2.07M | -2.70M | -0.98M | -3.02M | -2.76M | -3.63M | -2.21M |
|
Net Cash Flow (Quarter)
|
| -0.08M | -0.19M | -0.08M | 0.36M | 0.59M | 0.11M | 0.28M | 3.69M | 3.05M | 5.69M | 4.80M | -0.67M | -1.92M | -1.07M | -0.20M | -0.98M | -3.02M | 0.24M | 6.01M | 1.24M |