|
Net Income (Quarter)
|
| | | | | -4.28M | -4.11M | -4.51M | -3.96M | -3.67M | -2.58M | -2.04M | -1.52M | -1.44M | -1.24M | -1.10M | -1.29M | -1.05M | -2.28M | -7.73M | -10.73M | -3.81M | -0.42M | -32.45M | -0.11M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | -0.03M | | |
|
Share-based Compensation (Quarter)
|
| | | | | 0.03M | 0.13M | 0.13M | 0.13M | 0.14M | 0.16M | 0.15M | 0.16M | 0.16M | 0.15M | 0.15M | 0.14M | 0.15M | 0.09M | 0.09M | 0.08M | 0.07M | 0.05M | 0.16M | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -503.00 | 0.19M | 149.00 | -0.00M | 0.03M | 0.00M |
|
Cash from Operations (Quarter)
|
| | | | | -2.75M | -2.65M | -5.18M | -2.66M | -3.66M | -2.48M | -2.67M | -1.70M | -0.74M | -0.96M | -1.47M | -0.94M | -0.81M | -0.91M | -6.13M | -4.68M | -4.03M | -3.27M | -3.64M | -4.59M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.05M | | | | 0.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | -0.03M | | |
|
Change in Account Payables (Quarter)
|
| | | | | -0.35M | 0.22M | -0.13M | -0.02M | 0.33M | -0.02M | -0.07M | -0.44M | 0.08M | -0.01M | -0.09M | 0.08M | -0.05M | 0.31M | -0.12M | -0.13M | -0.61M | 0.09M | 0.12M | -0.59M |
|
Change in Accured Expenses (Quarter)
|
| | | | | -0.16M | | | 0.62M | -0.31M | -0.33M | -0.43M | -0.06M | -0.11M | -0.02M | -0.04M | 0.13M | -0.09M | 0.60M | -0.93M | -0.18M | -0.01M | 0.50M | 0.30M | 0.19M |
|
Other Working Capital Changes (Quarter)
|
| | | | | -1.76M | -1.01M | 0.85M | -0.57M | 0.15M | -0.28M | 0.27M | -0.15M | -0.57M | -0.16M | 0.39M | -0.00M | -0.23M | -0.37M | 1.10M | -0.07M | -0.32M | 0.23M | 0.38M | -0.29M |
|
Other financing activities (Quarter)
|
| | | | | | | -0.49M | | | | -0.09M | | | | | | | | | | | | | 132.00 |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | -0.09M | | | | | | | -0.07M | 15.32M | 7.37M | -0.12M | | 0.03M | 11.29M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | 1.36M | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | -0.00M | 0.00M | -0.00M |
|
Change in Cash (Quarter)
|
| | | | | -2.75M | -2.65M | -5.18M | -2.66M | -3.66M | 2.09M | -2.76M | -1.70M | -0.74M | 0.20M | -1.47M | -0.94M | 0.64M | -0.98M | 12.95M | 2.69M | -4.15M | -3.27M | -3.60M | 6.70M |
|
Free Cash Flow (Quarter)
|
| | | | | -2.75M | -2.65M | -5.18M | -2.66M | -3.66M | -2.48M | -2.67M | -1.70M | -0.74M | -0.96M | -1.47M | -0.94M | -0.81M | -0.91M | -6.13M | -4.68M | -4.03M | -3.27M | -3.64M | -4.59M |
|
Net Cash Flow (Quarter)
|
| | | | | -2.75M | -2.65M | -5.18M | -2.66M | -3.66M | -2.48M | -2.76M | -1.70M | -0.74M | -0.96M | -1.47M | -0.94M | -0.81M | -0.98M | 9.19M | 2.69M | -4.15M | -3.27M | -3.60M | 6.70M |