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Net Income (Quarter)
|
| | | | | | -4.66M | -3.22M | -3.27M | -5.09M | -4.56M | 12.67M | -5.14M | -7.69M | -4.72M | -5.01M | -4.01M | -8.14M | -4.49M | -3.77M | -4.53M | -5.81M | -5.28M | 0.38M | -5.61M | -4.68M |
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Depreciation and Depletion (Quarter)
|
| | | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M |
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Share-based Compensation (Quarter)
|
| | | | | | 0.25M | 0.29M | 0.31M | 0.31M | 0.36M | 0.56M | 0.57M | 1.32M | 0.82M | 0.56M | 0.15M | 1.48M | 0.36M | 0.46M | 0.42M | 0.53M | 3.50M | 0.39M | 0.06M | 0.57M |
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Deferred Taxes (Quarter)
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| | | | | | -0.04M | -0.05M | -0.06M | -0.12M | -0.02M | -608.00 | -0.06M | 1.65M | -0.13M | -0.38M | 0.04M | -181.00 | 236.00 | -0.90M | -0.09M | -0.21M | -0.02M | -0.01M | | |
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Cash from Operations (Quarter)
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| | | | | | -2.19M | -4.15M | -2.45M | -5.05M | -3.29M | -3.90M | -4.22M | -5.02M | -3.97M | -5.66M | -3.59M | -5.76M | -6.08M | -3.45M | -3.82M | -5.10M | -4.93M | -4.62M | -4.73M | -4.68M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.03M |
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Change in Receivables (Quarter)
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| | | | | | -0.33M | -0.02M | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | 1.54M | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | 1.16M | -0.59M | 1.74M | -0.51M | 0.30M | -0.82M | 1.06M | -0.68M | -0.05M | -1.03M | 0.70M | 1.48M | -1.85M | -0.06M | 1.11M | 0.15M | -0.95M | -0.79M | 0.53M | -0.49M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | -1.72M | 1.38M | -0.51M | 1.38M | -2.05M | 1.29M | -0.46M | -1.37M | 0.01M | 1.77M | -0.42M | -1.05M | 2.19M | -0.36M | -0.16M | 1.41M | -0.77M | -0.40M | 0.28M | 0.22M |
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Capital Expenditures (Quarter)
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| | | | | | 0.32M | -0.40M | 0.01M | 0.04M | -0.20M | 0.16M | 0.01M | 0.00M | 650.00 | 19.00 | 0.00M | 0.00M | 0.02M | -548.00 | -927.00 | -851.00 | -541.00 | -533.00 | 913.00 | -0.01M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | 2.07M | 4.07M | 3.05M | 1.93M | 3.14M | 3.02M | 2.02M | | -0.04M | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -0.03M | -0.01M | -0.01M | -14.89M | -0.01M | 0.13M | 2.11M | 3.05M | 1.93M | 3.14M | 3.02M | 2.00M | -1.00 | -0.04M | | | | | | |
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Other financing activities (Quarter)
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| | | | | | | -42.62M | | | | | | | | | 0.06M | | | 0.06M | | | 0.04M | 1.30M | 0.00M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | -0.01M | -0.04M | 0.00M | -0.02M | -0.02M | 0.75M | 2.20M | 0.13M | 9.56M | -0.15M | 10.04M | 0.81M | 2.31M | 2.40M | 2.47M | 7.03M | 16.55M | 0.40M | 1.37M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | 0.77M | 2.22M | 0.16M | 0.75M | | | | | 5.64M | 8.30M | 7.57M | 13.64M | 0.40M | 1.50M |
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Exchange Rate Effect (Quarter)
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| | | | | | 0.03M | 0.06M | -0.05M | -0.09M | -0.11M | 0.23M | 0.04M | 0.11M | -0.14M | 0.48M | -0.44M | 0.01M | 0.38M | -0.48M | 0.11M | 0.26M | 0.01M | 0.10M | 0.02M | -0.14M |
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Change in Cash (Quarter)
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| | | | | | -2.19M | -4.10M | -2.54M | -20.03M | -3.43M | -3.57M | -1.32M | 0.33M | -2.05M | 7.53M | -1.16M | 6.30M | -4.88M | -1.67M | -1.31M | -2.37M | 2.11M | 12.03M | -4.30M | -3.46M |
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Free Cash Flow (Quarter)
|
| | | | | | -2.51M | -3.74M | -2.46M | -5.10M | -3.08M | -4.06M | -4.23M | -5.03M | -3.97M | -5.66M | -3.59M | -5.76M | -6.09M | -3.45M | -3.82M | -5.10M | -4.93M | -4.62M | -4.73M | -4.67M |
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Net Cash Flow (Quarter)
|
| | | | | | -2.22M | -4.17M | -2.49M | -19.94M | -3.32M | -3.79M | -1.36M | 0.22M | -1.90M | 7.04M | -0.71M | 6.28M | -5.27M | -1.19M | -1.42M | -2.63M | 2.11M | 11.93M | -4.32M | -3.31M |