|
Net Income (Quarter)
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| | | | | | | | | -3.37M | -6.91M | -6.00M | -5.67M | -6.01M | -9.95M | -5.70M | -4.35M | -5.50M | -8.43M | -5.93M | -1.29M | -8.12M | -6.24M | -5.65M | -3.59M | -4.36M | -6.71M | -8.23M | -6.20M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | 0.10M | -1.58M | | | 1.38M | -3.19M | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | 0.77M | 1.18M | 2.82M | 1.94M | 2.12M | 2.66M | 2.82M | 3.19M | 3.32M | 3.67M | 2.65M | 2.50M | 1.97M | 1.72M | 1.51M | 0.94M | 0.56M | 0.69M | 0.59M | 0.42M |
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Deferred Taxes (Quarter)
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| | | | | | | | | -0.21M | -0.47M | | | -0.00M | 0.30M | | 0.01M | 0.01M | 0.07M | 0.01M | -0.04M | 0.04M | -1.11M | 0.00M | 0.00M | | | -0.01M | -1.46M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | 0.01M | -0.03M | | | -0.00M | | | | | | | | | | | | | | 0.01M | |
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Cash from Operations (Quarter)
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| | | | | | | | | -3.88M | -5.13M | 1.64M | -1.27M | -6.84M | -0.11M | -1.57M | -3.17M | -1.47M | -4.37M | -0.95M | -3.09M | -0.33M | -0.32M | -5.73M | -5.94M | 3.04M | -11.90M | -0.10M | -4.46M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | 0.93M | 0.97M | 1.06M | 1.34M | 1.44M | 1.56M | 1.36M | 1.51M | 1.60M | 1.48M | 1.48M | 1.32M | 1.25M | 1.37M | 1.44M | 1.46M | 1.48M | 1.47M | 1.37M | 2.56M |
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Change in Receivables (Quarter)
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| | | | | | | | | -0.46M | 0.35M | 0.15M | 1.31M | -0.79M | -1.16M | 0.34M | 0.92M | -0.20M | -0.77M | -0.36M | 1.01M | -0.71M | -0.06M | -0.01M | 2.94M | 2.06M | -4.37M | 1.70M | 0.53M |
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Change in Account Payables (Quarter)
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| | | | | | | | | -0.59M | 1.29M | -0.41M | 1.20M | -1.17M | -1.58M | 0.64M | 0.71M | -1.30M | -0.01M | 0.43M | 1.21M | 0.07M | -0.66M | 0.89M | 3.58M | 1.81M | -4.94M | 2.86M | 2.81M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | 0.42M | -3.01M | -0.07M | -1.03M | 0.81M | -0.80M | 0.41M | -0.04M | -0.37M | -0.35M | 1.11M | -0.80M | 1.07M | 0.68M | 1.09M | -1.02M | 2.10M | -1.20M | -0.16M | 0.98M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | 1.37M | 0.49M | 0.37M | -0.22M | 1.98M | -1.17M | -0.20M | 0.09M | 0.25M | 0.10M | 0.90M | 0.32M | 0.48M | 0.17M | 0.32M | 0.81M | 0.33M | 0.07M | -0.10M | -1.37M |
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Capital Expenditures (Quarter)
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| | | | | | | | | 0.10M | 0.30M | 0.32M | -0.40M | 0.04M | -0.04M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | -0.01M | 0.03M | -0.01M | -0.04M | 0.05M | 0.02M | 0.10M | 0.01M | 0.05M |
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Acquisitions (Quarter)
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| | | | | | | | | -0.04M | 0.11M | 1.57M | 0.91M | | -0.84M | | | | 0.04M | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.00M | | 3.07M | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | -1.58M | -1.00M | -2.65M | -2.52M | -0.76M | -1.16M | -0.59M | -0.32M | -0.45M | -0.51M | -0.54M | 6.63M | -1.00M | -1.80M | -0.81M | 3.26M | -0.72M | 2.30M | -0.52M | -0.38M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.02M | | 3.04M | | -3.04M | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | 1.42M | 31.72M | -6.31M | -7.19M | 2.66M | -5.03M | 0.58M | 5.86M | -0.49M | 5.65M | -0.10M | 1.28M | 3.98M | -3.92M | 7.33M | -0.37M | 2.48M | 5.60M | -0.81M | 5.03M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | -4.04M | 25.60M | -7.32M | -10.98M | -4.94M | -6.30M | -1.58M | 2.37M | -2.41M | 0.78M | -1.58M | 4.82M | 2.65M | -6.04M | 0.78M | -3.05M | 4.80M | -4.00M | -1.43M | 0.19M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | -3.98M | -5.43M | 1.32M | -0.88M | -6.88M | -0.08M | -1.58M | -3.17M | -1.48M | -4.37M | -0.95M | -3.08M | -0.36M | -0.31M | -5.69M | -5.99M | 3.02M | -12.00M | -0.11M | -4.51M |
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Net Cash Flow (Quarter)
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| | | | | | | | | -4.04M | 25.60M | -7.32M | -10.98M | -4.94M | -6.30M | -1.58M | 2.37M | -2.41M | 0.78M | -1.58M | 4.82M | 2.65M | -6.04M | 0.78M | -3.05M | 4.80M | -4.00M | -1.43M | 0.19M |