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Net Income (Quarter)
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| | | | | -18.24M | -15.76M | 14.63M | -14.48M | -7.30M | -6.84M | -6.00M | -8.14M | -8.45M | -10.53M | -9.32M | -10.13M | -10.84M | -10.30M | -13.71M | -10.70M | -10.12M | -8.27M | -9.18M | -10.85M |
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Depreciation and Depletion (Quarter)
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| | | | | 0.02M | 0.02M | 0.03M | 0.03M | 0.15M | 0.10M | 0.09M | 0.11M | 0.10M | | 0.08M | 0.08M | 0.10M | | 0.06M | 0.10M | 0.10M | 0.10M | 0.04M | 0.05M |
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Share-based Compensation (Quarter)
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| | | | | 2.72M | 2.18M | 2.02M | 0.03M | 0.24M | 0.11M | 0.20M | 0.22M | 0.28M | 0.34M | 0.34M | 0.32M | 0.35M | 0.31M | 0.46M | 0.52M | 0.71M | 0.70M | 0.77M | 0.87M |
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Gains from Investment Securities (Quarter)
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| | | | | -0.20M | -0.13M | -0.73M | -0.04M | | | | | 0.02M | -0.01M | -0.01M | 1.28M | -3.62M | 5.62M | | | 0.86M | 1.81M | | 0.23M |
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Cash from Operations (Quarter)
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| | | | | -10.53M | -15.20M | -14.36M | -15.65M | 6.14M | -5.39M | -7.28M | -8.14M | -9.47M | -5.18M | -9.89M | -12.12M | -8.93M | -7.27M | -8.74M | -10.12M | -8.95M | -11.09M | -6.80M | -11.64M |
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Amortizatization of Intangibles (Quarter)
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| | | | | 0.18M | 0.19M | 0.19M | 0.20M | 0.09M | 0.19M | 0.19M | | 0.40M | 0.18M | 0.21M | | | 0.03M | -0.56M | 0.23M | 0.23M | 0.40M | 0.24M | 0.24M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 0.02M | 0.02M | 0.03M | 0.03M | 0.15M | 0.10M | 0.09M | 0.11M | 0.10M | | 0.08M | 0.08M | 0.10M | | 0.06M | 0.10M | 0.10M | 0.10M | 0.04M | 0.05M |
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Change in Account Payables (Quarter)
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| | | | | 2.62M | -1.66M | -2.94M | -1.32M | 3.08M | -0.35M | -0.28M | 1.39M | -1.46M | 0.14M | -0.04M | -3.26M | -0.05M | 0.93M | -0.95M | 3.00M | -0.17M | -3.54M | 0.35M | -0.46M |
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Change in Accured Expenses (Quarter)
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| | | | | 2.11M | 0.84M | -2.17M | 2.02M | -1.91M | -0.18M | -0.23M | -0.38M | 0.12M | 2.16M | 0.31M | -0.43M | 2.04M | -0.51M | 3.56M | -2.65M | -0.66M | 0.11M | 1.21M | -0.60M |
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Other Working Capital Changes (Quarter)
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| | | | | | -0.51M | -0.21M | -1.65M | 1.42M | 1.74M | -2.05M | -0.51M | 0.17M | -0.25M | -0.24M | -1.08M | 0.74M | -0.36M | -0.21M | 0.00M | -1.17M | 0.13M | 0.14M | |
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Capital Expenditures (Quarter)
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| | | | | 0.24M | 0.06M | -0.34M | | 0.56M | | 0.10M | 0.02M | 0.00M | 0.04M | | | 0.04M | | 0.04M | | | | 0.02M | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | 0.03M | | | 0.00M | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | -0.24M | -0.06M | -0.04M | | -0.56M | | -0.10M | -0.02M | 0.03M | -0.04M | | 0.00M | -0.04M | | -0.04M | | | | -0.02M | |
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Other financing activities (Quarter)
|
| | | | | 1.41M | | | | | | | 0.23M | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | -2.38M | 0.70M | 0.40M | -0.01M | 1.26M | 8.78M | 11.18M | 10.04M | 21.51M | 0.06M | 7.00M | 11.02M | 0.32M | 30.75M | 0.23M | 10.33M | 11.93M | 9.57M | 4.86M | 8.03M |
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Exchange Rate Effect (Quarter)
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| | | | | 0.01M | -0.02M | 0.01M | -0.09M | 0.09M | | | 0.08M | -0.08M | 0.00M | | | -0.04M | 0.04M | 0.03M | 0.03M | 0.07M | 0.04M | -0.10M | 0.01M |
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Change in Cash (Quarter)
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| | | | | -13.14M | -14.58M | -13.98M | -15.75M | 6.92M | 3.39M | 3.81M | 1.88M | 12.06M | -5.17M | -2.89M | -1.09M | -8.70M | 23.52M | -8.54M | 0.24M | 3.06M | -1.48M | -2.05M | -3.61M |
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Free Cash Flow (Quarter)
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| | | | | -10.78M | -15.26M | -14.02M | -15.65M | 5.58M | -5.39M | -7.37M | -8.16M | -9.48M | -5.23M | -9.89M | -12.12M | -8.97M | -7.27M | -8.79M | -10.12M | -8.95M | -11.09M | -6.81M | -11.64M |
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Net Cash Flow (Quarter)
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| | | | | -13.15M | -14.56M | -13.99M | -15.67M | 6.84M | 3.39M | 3.81M | 1.88M | 12.07M | -5.17M | -2.89M | -1.09M | -8.65M | 23.48M | -8.56M | 0.21M | 2.98M | -1.51M | -1.95M | -3.62M |