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Net Income (Quarter)
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| | | | | -6.59M | -8.09M | -6.36M | -0.29M | -9.03M | -6.86M | -8.13M | -8.32M | -3.31M | -2.94M | -3.30M | -4.44M | -5.68M | -5.22M | -4.80M | -4.31M | -3.45M | -1.12M | -2.17M | -1.02M |
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Depreciation and Depletion (Quarter)
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| | | | | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.50M | 0.90M | 0.40M | 0.40M | 0.50M | 0.50M | 0.50M | 0.50M | 0.60M | 0.50M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M |
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Share-based Compensation (Quarter)
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| | | | | 0.79M | 1.01M | 1.34M | 3.16M | 3.15M | -7.66M | | 6.36M | -6.36M | 12.36M | 3.48M | | 7.53M | 3.77M | 4.05M | 3.54M | -5.61M | -1.28M | 2.99M | 3.00M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | -7.14M | 1.12M | -6.22M | -12.12M | -4.07M | -5.50M | -2.80M | -6.47M | -2.21M | -2.08M | -3.06M | -2.64M | -0.00M | 2.80M | -0.10M | -5.14M | -1.47M | 4.27M | 1.06M | -4.76M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | 0.35M | 0.89M | 1.12M | 1.02M | 0.86M | 0.64M | 0.47M | -2.01M | -0.18M | 0.43M | 0.10M | 0.10M | -0.02M | 0.00M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | 0.62M | 0.63M | 0.64M | 0.65M | 0.63M | 0.64M | 0.65M | 0.68M | 0.80M | 0.86M | 0.87M | 0.89M | 0.87M | 0.91M | 0.96M | 0.90M | 0.96M | 0.98M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 0.77M | 0.71M | 0.72M | 0.76M | 0.71M | 0.52M | 0.94M | 0.43M | 0.45M | 0.46M | 0.46M | 0.47M | 0.51M | 0.55M | 0.46M | 0.42M | 0.39M | 0.39M | 0.39M | 0.37M |
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Change in Receivables (Quarter)
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| | | | | 0.17M | -0.11M | -0.06M | 0.24M | -0.03M | 0.35M | -0.03M | -0.02M | 0.01M | -0.02M | 0.06M | 0.14M | 0.11M | -0.08M | 0.18M | 0.13M | 0.13M | -0.37M | 0.24M | -0.02M |
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Change in Account Payables (Quarter)
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| | | | | 0.67M | 1.12M | -1.32M | -1.11M | 1.45M | -2.06M | -0.13M | -0.70M | 1.44M | -1.27M | 1.46M | 0.15M | 1.04M | -0.57M | 1.20M | -0.85M | -1.86M | -0.45M | 0.77M | -0.02M |
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Change in Accured Expenses (Quarter)
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| | | | | -5.59M | 5.25M | 0.08M | 0.31M | -4.08M | -1.51M | 0.71M | -0.45M | -0.48M | 0.79M | -0.59M | 0.30M | -1.53M | 0.10M | -0.18M | -1.50M | 0.61M | -1.35M | -1.12M | 0.02M |
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Other Working Capital Changes (Quarter)
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| | | | | -1.56M | -1.40M | -0.91M | 4.87M | -2.52M | -1.48M | -1.27M | 1.72M | -0.86M | 1.88M | -1.00M | 2.27M | -0.35M | -0.97M | -0.55M | 1.81M | 0.50M | -1.21M | -0.58M | 1.62M |
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Capital Expenditures (Quarter)
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| | | | | -0.93M | 0.03M | 0.23M | 0.93M | 0.52M | -1.59M | 0.18M | -0.16M | 0.04M | 2.07M | 0.45M | 0.10M | 0.34M | -0.22M | 0.32M | 0.05M | -0.34M | 0.74M | -0.12M | 0.30M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | 58.15M | 34.50M | | 18.67M | 48.22M | -48.59M | 20.05M | 17.75M | -36.81M | 14.66M | 22.04M | 12.81M |
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Cash from Investing Activities (Quarter)
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| | | | | -0.62M | -0.56M | -0.77M | 14.16M | -0.56M | -0.18M | -62.76M | -37.53M | -9.31M | 9.37M | 1.44M | 13.85M | 0.04M | 6.97M | -3.27M | 9.12M | -1.65M | 1.32M | 6.77M | 15.77M |
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Other financing activities (Quarter)
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| | | | | 0.27M | 0.50M | 0.22M | 1.02M | 0.31M | 0.49M | 0.03M | 0.00M | 0.04M | 0.28M | 0.70M | 0.08M | 0.03M | | | | | 0.74M | 0.01M | 0.03M |
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Cash from Financing Activities (Quarter)
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| | | | | -1.13M | 0.50M | 0.22M | 1.02M | 0.31M | 0.49M | 0.03M | 0.00M | -1.27M | -2.40M | -1.97M | -21.10M | -2.09M | -5.55M | -2.41M | -0.71M | -0.65M | -2.61M | -10.30M | -12.45M |
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Exchange Rate Effect (Quarter)
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| | | | | -0.10M | 0.07M | -0.09M | -0.23M | -0.38M | 0.41M | 0.11M | 0.11M | -0.18M | 0.30M | -0.06M | -0.01M | 0.28M | -0.25M | 0.13M | 0.21M | -0.04M | -0.03M | -0.08M | 0.00M |
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Change in Cash (Quarter)
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| | | | | -8.99M | 1.13M | -6.87M | 2.83M | -4.70M | -4.79M | -65.42M | -43.88M | -12.97M | 5.20M | -3.65M | -9.90M | -1.77M | 3.96M | -5.65M | 3.47M | -3.81M | 2.95M | -2.56M | -1.44M |
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Free Cash Flow (Quarter)
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| | | | | -6.21M | 1.08M | -6.46M | -13.04M | -4.59M | -3.91M | -2.98M | -6.31M | -2.25M | -4.15M | -3.51M | -2.75M | -0.34M | 3.01M | -0.41M | -5.19M | -1.13M | 3.54M | 1.18M | -5.06M |
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Net Cash Flow (Quarter)
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| | | | | -8.90M | 1.06M | -6.78M | 3.06M | -4.32M | -5.20M | -65.53M | -43.99M | -12.78M | 4.89M | -3.59M | -9.90M | -2.05M | 4.21M | -5.77M | 3.26M | -3.77M | 2.98M | -2.48M | -1.44M |