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Net Income (Quarter)
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| | | | | | | | | | | | -14.80M | -18.49M | -12.16M | -15.72M | -13.18M | -13.63M | -6.09M | -2.89M | -3.77M | -2.38M | 13.47M | | | | | | -1.46M | -1.67M | -1.01M | |
|
Share-based Compensation (Quarter)
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| | | | | | | | | | | | 2.31M | 2.34M | 2.41M | 2.55M | 1.77M | 1.70M | 1.66M | 1.12M | 0.43M | 0.38M | 0.16M | 0.10M | 0.18M | 0.18M | 0.14M | 0.12M | 0.11M | 0.11M | 0.30M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.30M | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | -14.46M | -5.51M | -7.92M | -8.63M | -12.84M | -10.82M | -9.91M | -7.04M | -6.21M | -6.55M | -6.93M | -1.54M | -1.87M | -1.11M | -1.72M | 0.36M | -0.97M | -0.50M | -0.26M | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | 0.26M | 0.10M | 0.60M | 0.05M | 0.05M | 0.10M | 0.10M | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | 0.16M | -0.06M | 0.13M | | | -0.13M | | -0.10M | | | | | | 0.56M | 0.03M | -0.06M | -0.42M | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | -0.05M | 0.29M | -0.52M | 0.96M | 0.69M | 0.25M | -1.12M | 1.32M | 0.95M | -2.06M | -1.05M | 0.39M | -0.46M | -0.09M | 0.02M | 0.09M | 0.09M | -0.02M | 0.02M | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | -3.44M | -0.48M | -0.14M | -0.28M | -0.47M | -0.11M | 0.24M | -0.19M | -0.38M | 0.46M | -1.30M | -0.37M | -0.19M | -0.08M | -0.21M | -0.04M | 0.12M | -0.14M | 0.09M | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | -0.77M | -0.27M | -0.21M | 0.21M | 0.01M | 0.01M | 0.01M | 0.05M | -0.03M | -0.07M | -0.03M | -0.02M | | | 0.18M | -0.17M | 0.01M | 0.01M | -0.02M | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | -0.09M | -0.09M | 0.19M | -0.37M | -0.09M | -0.09M | -0.09M | -0.09M | -0.09M | -0.09M | -0.03M | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | 1.46M | 0.00M | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | 1.46M | 0.00M | -0.01M | | | | | | | | 10.40M | | | | | | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | 0.03M | 30.47M | -30.30M | 0.09M | | 0.02M | | 0.01M | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 0.03M | 30.63M | 0.04M | 0.09M | | 0.02M | | 0.01M | | | | | | | | | 1.38M | -0.13M | 1.83M | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38M | | 1.80M | 0.72M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | 0.00M | | 0.00M | -0.00M | -0.00M | -0.00M | 0.01M | 0.00M | 0.00M | | 0.00M | -0.00M | -0.00M | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | -12.97M | 25.12M | -7.89M | -8.54M | -12.84M | -10.80M | -9.92M | -7.02M | -6.21M | -1.53M | 3.47M | -1.54M | -1.88M | -1.11M | -1.72M | 0.36M | 0.41M | -0.63M | 1.56M | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -14.36M | -5.42M | -8.11M | -8.26M | -12.74M | -10.73M | -9.82M | -6.95M | -6.12M | -6.46M | -6.90M | -1.54M | -1.87M | -1.11M | -1.72M | 0.36M | -0.97M | -0.50M | -0.26M | |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -12.97M | 25.12M | -7.89M | -8.54M | -12.84M | -10.80M | -9.91M | -7.03M | -6.21M | -6.55M | 3.47M | -1.54M | -1.87M | -1.11M | -1.72M | 0.36M | 0.41M | -0.63M | 1.56M | |