|
Net Income (Quarter)
|
| | -1.55M | -2.09M | -2.15M | -38.20M | -4.62M | -9.70M | -9.50M | -44.78M | -12.68M | -14.04M | -7.18M | -6.11M | -6.08M | -6.52M | -6.02M | -5.52M | -7.63M | -8.42M | -9.92M | -6.55M |
|
Depreciation and Depletion (Quarter)
|
| | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.05M | 0.08M | 0.09M | 0.09M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.05M | 0.06M | 0.06M |
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Share-based Compensation (Quarter)
|
| | 0.01M | 0.09M | 0.07M | 0.97M | 0.06M | 0.71M | 0.76M | 2.04M | 0.92M | 0.87M | 460.00 | 0.69M | 0.65M | 0.62M | 0.60M | 0.58M | 0.54M | 0.46M | 1.80M | 0.27M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | -3.68M | 2.54M | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 0.03M | | 0.07M | | | | | | |
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Cash from Operations (Quarter)
|
| | 1.70M | 1.80M | 2.20M | -14.34M | 3.40M | -10.40M | -4.60M | -4.70M | -5.38M | -4.87M | -4.19M | -5.06M | -5.80M | -4.40M | -5.40M | -3.60M | -6.51M | -6.26M | -4.03M | -6.78M |
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Depreciation & Amortization (CF) (Quarter)
|
| | 0.02M | 0.02M | 0.02M | 0.02M | 0.07M | 0.16M | 0.18M | 0.19M | 0.23M | 0.25M | 0.23M | 0.25M | 0.23M | 0.23M | 0.24M | -0.02M | 0.24M | 0.36M | 0.29M | 0.30M |
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Change in Account Payables (Quarter)
|
| | -0.07M | 0.13M | 0.15M | -0.17M | -0.02M | 0.15M | 0.06M | -0.14M | 0.29M | -0.14M | -0.07M | -0.04M | 0.05M | -0.07M | 0.01M | 0.06M | 0.03M | -0.11M | 0.18M | -0.14M |
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Change in Accured Expenses (Quarter)
|
| | -0.12M | 0.05M | -0.03M | 0.09M | 0.66M | 0.08M | -0.39M | 0.58M | -0.76M | 0.84M | -0.23M | 1.12M | -0.63M | 0.47M | -0.40M | 2.22M | -1.27M | 0.73M | 0.99M | -0.04M |
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Other Working Capital Changes (Quarter)
|
| | 0.00M | 0.04M | 0.23M | 0.21M | 0.81M | 0.09M | -0.07M | 0.59M | 0.26M | 0.21M | -0.73M | 1.66M | 0.19M | -0.17M | 0.33M | -0.30M | 0.94M | 2.01M | -0.19M | -1.87M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | 0.28M | 0.45M | 0.03M | 0.42M | 0.14M | 0.21M | 0.36M | 0.16M | 0.31M | 0.18M | 0.17M | 0.52M | 0.36M |
|
Sales of Property, Plant and Equipment (Quarter)
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| | | | | -0.01M | | | | | | | | 0.05M | | | | | 0.00M | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 10.00M | 13.74M | 6.56M | 4.59M | 4.63M | 3.81M | 6.80M | | 1.63M | 7.75M | 15.48M | 9.97M | 21.31M |
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Cash from Investing Activities (Quarter)
|
| | -0.00M | -0.01M | 0.04M | -0.05M | -0.23M | -27.34M | 4.61M | 9.61M | 2.75M | -0.04M | 3.66M | -0.01M | 1.79M | 1.19M | -0.40M | 0.36M | -16.10M | 6.99M | -22.46M | -2.56M |
|
Other financing activities (Quarter)
|
| | 5.97M | -0.05M | -5.92M | 8.76M | 0.09M | -0.09M | | | 0.01M | 0.00M | 461.00 | 1.00 | -53.00 | 4.57M | -345.00 | 13.69M | -0.00M | 29.61M | | |
|
Cash from Financing Activities (Quarter)
|
| | 0.90M | 0.00M | -0.00M | 23.30M | 0.09M | 18.13M | 0.02M | | 0.01M | 0.00M | 1.01M | 5.10M | 2.65M | 6.93M | 1.77M | 24.93M | -0.00M | 29.61M | | 5.47M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | 4.07M | | | | | | |
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Change in Cash (Quarter)
|
| | -0.81M | -1.84M | -2.10M | 20.30M | -3.54M | -12.81M | 0.03M | 4.91M | -2.62M | -4.91M | 0.48M | 0.06M | -1.40M | 3.74M | -3.96M | 21.64M | -22.62M | 30.34M | -26.52M | -3.83M |
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Free Cash Flow (Quarter)
|
| | 1.70M | 1.80M | 2.20M | -14.34M | 3.40M | -10.40M | -4.60M | -4.98M | -5.83M | -4.90M | -4.62M | -5.20M | -6.01M | -4.76M | -5.56M | -3.91M | -6.69M | -6.43M | -4.55M | -7.13M |
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Net Cash Flow (Quarter)
|
| | 2.60M | 1.79M | 2.24M | 8.91M | 3.26M | -19.61M | 0.03M | 4.91M | -2.62M | -4.91M | 0.48M | 0.03M | -1.36M | 3.72M | -4.03M | 21.69M | -22.62M | 30.34M | -26.49M | -3.87M |