|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | 1.26M | 0.06M | -0.60M | -1.10M | -0.88M | -7.48M | -5.79M | -5.25M | -5.76M | -3.82M | -10.56M | -2.56M | -2.96M | -0.30M | -7.49M | -3.46M | -6.20M | -0.24M | 2.85M | -1.14M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.06M | 0.07M | 0.22M | 0.08M | 0.09M | 0.16M | 0.13M | 0.20M | 0.20M | 0.20M | 0.30M | -0.32M | 0.03M | 0.12M | 0.09M | 0.02M | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 0.30M | 0.51M | 0.74M | 0.85M | 0.88M | 0.10M | 0.99M | 0.48M | 0.62M | 0.88M | 0.21M | 0.66M | 0.46M | 0.34M | -0.03M | 0.32M | 0.21M | 0.67M | 0.12M | 1.74M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.91M | -280.00 | 1.83M | | | | -0.04M | 0.05M | -0.15M | 0.02M | 0.04M | 0.01M | -0.03M | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.45M | 2.83M | | | -1.65M | -1.14M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.16M | | | | | | | | | | | | -0.00M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | | -0.03M | -0.07M | 0.10M | 1.70M | 0.06M | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 1.00M | -0.97M | -1.89M | -3.76M | -0.37M | -3.72M | -4.92M | -3.35M | 2.06M | -4.89M | -4.34M | 0.63M | -2.39M | 1.01M | -2.72M | -0.62M | 3.25M | -3.30M | 1.51M | -0.37M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | 0.07M | 0.01M | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.03M | 0.05M | 0.16M | 0.02M | 0.09M | 0.08M | 0.15M | 0.14M | 0.13M | 0.13M | -0.16M | 0.12M | 0.14M | 0.05M | -0.04M | 0.08M | 0.03M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 0.05M | 0.15M | 0.23M | 0.22M | 0.37M | 0.53M | 0.37M | 0.40M | 0.42M | 0.37M | 0.44M | 0.39M | 0.40M | 0.30M | 0.09M | 0.17M | 0.15M | 0.09M | 0.02M | 1.72M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 2.24M | 1.20M | 7.32M | 0.35M | -1.02M | -1.56M | 4.74M | 6.83M | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | -0.02M | -0.14M | -0.23M | 0.03M | -0.06M | 0.07M | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 0.57M | 0.94M | 3.80M | 1.09M | -2.41M | 1.22M | 1.18M | 7.12M | 4.70M | 2.11M | 9.45M | -1.00M | 9.74M | -1.33M | -7.79M | 3.16M | 0.22M | -1.02M | 3.38M | 0.72M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | 2.55M | 1.50M | 2.83M | -1.44M | -4.63M | -0.81M | -1.32M | 0.33M | | | | 0.50M | 0.20M | 1.23M | -1.98M | 0.71M | -1.54M | -0.41M | 0.13M | -0.00M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 0.18M | 0.10M | 0.03M | 0.29M | 0.03M | 0.33M | 0.14M | 0.09M | 0.20M | 0.12M | | | 0.05M | 0.03M | 0.06M | 0.05M | | 0.18M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | 0.08M | 0.05M | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01M | | 2.71M | | 1.16M | | | | | | | | | | | | | 0.20M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | 0.10M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -5.73M | -2.60M | -124.00 | -3.03M | -0.03M | -1.27M | -0.14M | -0.09M | 2.13M | -0.02M | 0.01M | -0.05M | -0.05M | -0.03M | 0.01M | -0.00M | | -0.31M | -0.06M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.01M | | | -0.10M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.47M | -3.22M | -1.44M | -3.78M | -0.88M | -0.43M | -0.42M | -1.20M | -0.75M | -0.52M | 0.42M | -1.06M | 2.18M | -0.18M | 1.76M | -2.35M | -0.39M | -0.51M | -0.24M | 0.72M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 0.03M | 0.20M | -0.66M | 0.03M | 1.00 | | | | | | | | | | | -2.34M | | | | 0.10M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 0.52M | -9.93M | -5.92M | -7.54M | -4.29M | -4.17M | -6.60M | -4.69M | 1.23M | -3.79M | -3.42M | -0.43M | -0.26M | 0.75M | -0.32M | -0.12M | 0.02M | -0.66M | -0.05M | 0.29M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 1.00M | -1.15M | -1.99M | -3.79M | -0.66M | -3.74M | -5.25M | -3.49M | 1.97M | -5.08M | -4.46M | 0.63M | -2.39M | 0.96M | -2.76M | -0.68M | 3.20M | -3.30M | 1.32M | -0.37M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 0.53M | -9.93M | -5.92M | -7.54M | -4.29M | -4.17M | -6.60M | -4.69M | 1.23M | -3.28M | -3.94M | -0.43M | -0.26M | 0.78M | -1.00M | -2.95M | 2.86M | -3.80M | 0.96M | 0.29M |