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Net Income (Quarter)
|
| | | | | -9.94M | -8.10M | -12.76M | -5.69M | -0.05M | -0.16M | -10.60M | 0.10M | -1.49M | | | -0.73M | -3.54M | -3.49M | -5.38M | -2.13M | -2.11M | -3.46M | -22.33M | -7.54M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | 3.57M | 0.13M | 0.64M | 0.25M | 0.12M | 0.11M | -0.05M | 0.50M | 0.10M | 0.10M | -1.19M | 0.14M | 0.07M | 0.00M | 352.00 | | | | 0.48M | |
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Gains from Investment Securities (Quarter)
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| | | | | 3.05M | 3.99M | 8.74M | 1.20M | 5.92M | -0.70M | 0.58M | | -10.70M | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | 0.01M | 0.06M | 3.33M | -0.01M | 0.00M | -0.02M | -0.09M | 0.11M | | | | 0.24M | 0.29M | 0.60M | 0.79M | | | | | 0.14M |
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Cash from Operations (Quarter)
|
| | | | | -4.95M | -4.88M | -2.74M | -0.64M | -5.97M | -2.08M | -2.08M | -1.69M | -1.29M | -3.48M | 0.44M | -1.24M | -1.62M | -0.54M | -2.75M | -4.51M | -1.58M | -5.07M | -4.72M | -4.71M |
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Amortization of Deferred Charges (Quarter)
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| | | | | 0.03M | | -0.12M | 1.09M | 1.72M | 1.79M | 1.90M | 1.41M | 0.20M | 0.34M | 1.98M | 0.67M | 0.92M | 0.64M | 0.21M | 0.01M | 0.01M | 0.01M | -0.02M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.19M | 0.36M | 0.57M | 0.55M | 0.56M | 0.56M | -0.02M | 0.96M | 0.81M | 0.72M | 0.76M | 0.72M | 0.72M | 0.62M | 0.45M | 0.42M | 0.42M | 0.42M | 0.84M | 0.15M |
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Change in Receivables (Quarter)
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| | | | | 0.28M | -0.23M | -0.18M | 0.05M | 0.05M | 0.19M | 0.16M | -0.28M | -0.09M | 0.22M | -0.34M | 0.21M | 0.00M | -0.01M | -0.23M | 0.01M | 0.12M | -0.12M | 0.10M | 0.06M |
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Change in Inventory (Quarter)
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| | | | | 0.50M | 0.56M | 0.43M | -0.26M | 0.39M | -0.23M | -0.38M | -0.30M | -0.15M | -0.06M | 0.14M | -0.20M | 0.41M | -0.02M | -1.22M | 0.43M | -0.18M | 0.24M | -1.18M | 0.41M |
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Change in Account Payables (Quarter)
|
| | | | | -0.28M | -0.02M | 0.57M | 1.97M | -1.54M | -0.05M | -0.08M | -0.42M | 0.51M | 0.09M | -0.18M | -1.19M | -0.23M | 0.13M | 1.30M | -0.42M | -0.41M | -0.63M | 1.41M | 0.35M |
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Change in Accured Expenses (Quarter)
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| | | | | 0.16M | -0.06M | 0.25M | 0.45M | 0.24M | 0.30M | -0.01M | 0.22M | 1.13M | -1.02M | 0.11M | -0.16M | 0.36M | -0.09M | 0.39M | 0.26M | 0.22M | 0.11M | -0.29M | 0.12M |
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Other Working Capital Changes (Quarter)
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| | | | | -0.10M | 0.02M | 0.08M | 0.07M | -0.13M | 0.18M | -0.19M | 0.12M | -0.30M | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | 0.00M | 0.03M | 0.01M | | | 0.06M | | | | 0.00M | 0.01M | 0.01M | 1.00 | | | | | | 0.12M |
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Acquisitions (Quarter)
|
| | | | | | 4.97M | 0.49M | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -5.02M | -0.49M | -0.01M | | | -7.36M | 0.09M | -0.03M | -0.02M | 0.05M | -0.01M | -0.01M | -1.00 | | | | | | -0.26M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | 10.00M | 5.00M | | -3.83M | | 1.74M | | | | | | 6.64M | 0.23M | 2.56M |
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Cash from Financing Activities (Quarter)
|
| | | | | 8.82M | 6.08M | 3.50M | 0.68M | 6.21M | 1.48M | 10.53M | 2.29M | -0.29M | 4.21M | -1.55M | 1.24M | 1.71M | 0.74M | 2.61M | 6.59M | -0.12M | 16.93M | -0.00M | 2.41M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | 5.00M | | | | 1.74M | 2.88M | | 4.02M | 6.64M | | | | |
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Change in Cash (Quarter)
|
| | | | | 3.36M | -3.82M | 0.27M | 0.04M | 0.24M | -0.61M | 1.09M | 0.69M | -1.61M | 0.71M | -1.05M | -0.01M | 0.08M | 0.20M | -0.12M | 2.08M | -1.70M | 11.86M | -4.73M | -2.56M |
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Free Cash Flow (Quarter)
|
| | | | | -4.95M | -4.88M | -2.77M | -0.64M | -5.97M | -2.08M | -2.13M | -1.69M | -1.29M | -3.48M | 0.44M | -1.25M | -1.63M | -0.54M | -2.75M | -4.51M | -1.58M | -5.07M | -4.72M | -4.83M |
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Net Cash Flow (Quarter)
|
| | | | | 3.87M | -3.82M | 0.27M | 0.04M | 0.23M | -0.60M | 1.09M | 0.69M | -1.61M | 0.71M | -1.05M | -0.01M | 0.08M | 0.20M | -0.15M | 2.08M | -1.70M | 11.86M | -4.73M | -2.56M |