|
Net Income (Quarter)
|
| | | 2.87M | | 3.85M | 3.54M | 2.09M | | 1.72M | 1.52M | 1.09M | | -1.24M | 2.93M | -0.17M | | 0.04M | 1.99M | -7.97M | | -5.42M | -7.63M |
|
Share-based Compensation (Quarter)
|
| | | 0.21M | 0.30M | 0.21M | 0.23M | 0.23M | 0.02M | 0.36M | 0.02M | 0.18M | 0.30M | 0.16M | 0.17M | 0.13M | 0.15M | 0.13M | 0.43M | 0.95M | 0.78M | 0.92M | 0.88M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | -176.94 | | 0.00M | 0.01M | 0.01M | | 0.00M | 0.00M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | 0.02M | 0.02M | 0.02M | | 0.02M | 0.02M | 0.02M | | 0.02M | 0.02M | -0.09M | | -0.02M | -0.02M |
|
Cash from Operations (Quarter)
|
| | | 2.42M | -9.73M | 3.93M | 2.88M | 2.24M | -19.20M | 1.96M | 1.12M | 1.23M | -9.59M | 0.60M | 0.60M | -0.18M | -2.37M | 1.07M | 1.69M | -8.19M | -0.92M | -4.17M | -6.74M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | 0.01M | 0.01M | 0.01M | | 0.01M | 0.01M | -0.02M | | 0.02M | 0.02M | 0.01M | | 0.01M | 0.01M |
|
Change in Receivables (Quarter)
|
| | | -0.09M | | -0.03M | -0.02M | 0.09M | -0.07M | 0.04M | 0.02M | -0.05M | 0.02M | 0.01M | 0.01M | -0.00M | -0.01M | 0.03M | -0.03M | -0.04M | -0.10M | -0.04M | 0.08M |
|
Change in Accured Expenses (Quarter)
|
| | | -0.06M | | 0.12M | 0.17M | -0.09M | | -0.70M | 0.35M | 0.92M | | 0.44M | 0.01M | -0.47M | | -0.04M | 0.12M | -0.02M | | -0.47M | 1.66M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | -0.02M | | 0.09M | | | | 0.19M | | | | 0.66M | | | | 0.67M | 0.17M | 0.01M | | 0.01M | 0.03M |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | 25.97M | | 62.65M | | 89.56M | | 266.73M |
|
Cash from Financing Activities (Quarter)
|
| | | -0.44M | -0.01M | 0.09M | 0.00M | 0.01M | 3.88M | 1.66M | -0.02M | -0.02M | -0.02M | 0.64M | -0.02M | -0.02M | -0.02M | 37.25M | 0.16M | -0.01M | 24.21M | 9.60M | 166.60M |
|
Exchange Rate Effect (Quarter)
|
| | | 0.06M | 0.12M | 0.15M | -0.01M | 0.02M | 0.04M | 0.01M | 0.00M | 0.08M | -0.12M | -0.03M | -0.00M | 0.03M | 0.01M | 1.17M | -0.01M | -0.56M | -0.38M | -1.03M | 1.04M |
|
Change in Cash (Quarter)
|
| | | -2.86M | -1.91M | 3.83M | 2.88M | 2.24M | -15.12M | -0.30M | 1.74M | 1.24M | -6.30M | 0.04M | -0.61M | 0.16M | -0.36M | 36.18M | -1.53M | -2.54M | 23.29M | 5.43M | 159.86M |
|
Beginning Cash Balance (Quarter)
|
| | | | | 15.68M | | | | 8.57M | | | | 4.96M | | | | 4.09M | | | | 59.45M | |
|
Free Cash Flow (Quarter)
|
| | | 2.42M | -9.73M | 3.93M | 2.88M | 2.24M | -19.20M | 1.96M | 1.12M | 1.23M | -9.59M | 0.60M | 0.60M | -0.18M | -2.37M | 1.07M | 1.69M | -8.19M | -0.92M | -4.17M | -6.74M |
|
Net Cash Flow (Quarter)
|
| | | 1.97M | -9.74M | 4.02M | 2.88M | 2.25M | -15.32M | 3.62M | 1.10M | 1.21M | -9.60M | 1.25M | 0.58M | -0.19M | -2.39M | 38.32M | 1.85M | -8.20M | 23.29M | 5.43M | 159.86M |