|
Net Income (Quarter)
|
| | -0.55M | -1.34M | -1.93M | -1.87M | -2.71M | -3.65M | -3.77M | -4.01M | -3.82M | -4.46M | -3.54M | -3.52M | -2.05M | -3.05M | -3.24M | -3.31M | -1.55M | -0.45M | -0.15M | -0.23M |
|
Depreciation and Depletion (Quarter)
|
| | 0.10M | 0.10M | 0.07M | 0.25M | 0.28M | 0.37M | 0.46M | 0.40M | 0.42M | 0.42M | 0.35M | 0.37M | 0.38M | 0.38M | 0.36M | 0.30M | 0.29M | 0.31M | 0.29M | 0.33M |
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Share-based Compensation (Quarter)
|
| | 0.01M | 0.00M | 176.03M | 32.86M | 0.70M | 153.16M | -366.68M | 0.27M | 0.33M | 0.28M | 0.40M | 0.40M | 0.34M | 0.51M | 0.45M | 0.05M | 0.27M | 0.16M | 0.21M | 0.01M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | 0.03M | 0.03M | 0.00M | 0.06M | 0.04M | 0.05M | 0.13M | 0.24M | 0.09M | 0.19M | 0.07M | 0.37M | 0.05M |
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Gains from Investment Securities (Quarter)
|
| | | 0.03M | 0.03M | 3.13M | 0.25M | 0.02M | 0.10M | 7.24M | 123.00 | | 0.27M | | | 0.12M | -2.48M | 0.24M | -1.08M | 0.19M | | 0.00M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | 0.21M | -0.01M | -0.03M | 0.02M | | |
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Non-cash Items (Quarter)
|
| | 0.02M | 0.07M | 0.07M | 0.82M | 0.44M | 2.81M | 2.91M | 0.50M | 0.46M | 0.52M | 0.34M | 0.30M | 0.52M | 0.34M | 0.31M | 0.01M | | 0.26M | 0.13M | 0.02M |
|
Cash from Operations (Quarter)
|
| | -0.20M | -1.18M | -2.79M | -2.43M | -1.77M | -1.78M | -3.27M | -5.84M | -3.10M | -2.25M | -2.28M | -0.84M | -1.18M | -1.77M | -2.86M | -2.26M | -1.04M | 0.90M | 1.10M | -1.30M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | 0.02M | 0.03M | 0.03M | 0.04M | 0.25M | 0.81M | 0.92M | 0.25M | 0.09M | -0.07M | 0.32M | -0.32M | | 1.12M | 0.00M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.01M | 0.03M | 0.06M | 0.04M | 0.09M | 0.21M | 0.25M | 0.09M | 0.08M | -0.01M | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | 0.09M | 0.10M | 0.11M | 0.25M | 0.28M | 0.37M | 0.46M | 0.40M | 0.42M | 0.42M | 0.35M | 0.37M | 0.38M | 0.38M | 0.38M | 0.30M | 0.29M | 0.31M | 0.32M | 0.33M |
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Change in Receivables (Quarter)
|
| | -0.20M | -0.28M | 0.39M | 0.94M | -0.64M | -1.06M | 0.21M | 0.47M | 0.39M | -0.44M | 0.54M | 0.74M | -0.68M | -0.32M | 0.41M | -0.31M | 0.56M | -0.56M | -0.11M | 2.14M |
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Change in Inventory (Quarter)
|
| | 0.15M | 0.23M | 0.17M | 0.20M | 0.23M | -0.12M | -0.08M | -0.09M | 0.19M | 0.13M | -0.36M | 0.24M | -0.11M | 0.25M | -0.08M | -0.06M | -0.06M | 0.26M | -0.34M | 0.15M |
|
Change in Accured Expenses (Quarter)
|
| | 0.08M | 0.23M | 0.24M | 0.15M | -0.17M | -0.23M | 0.98M | -1.99M | 0.12M | 0.11M | -0.60M | 1.47M | -1.48M | -0.09M | 0.06M | -0.07M | 0.18M | 0.03M | 0.14M | 0.18M |
|
Other Working Capital Changes (Quarter)
|
| | -0.12M | 0.23M | -0.23M | -0.15M | 0.15M | -0.81M | -0.05M | -0.04M | -0.35M | -0.54M | 0.83M | -0.17M | 0.17M | 0.30M | -1.07M | 0.00M | 0.04M | 0.07M | -0.75M | -0.09M |
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Capital Expenditures (Quarter)
|
| | 0.10M | -0.07M | 0.34M | 0.15M | 0.15M | 1.32M | -1.60M | 518.00 | -518.00 | 0.14M | -0.10M | 0.01M | 0.00M | 0.29M | -0.26M | 0.12M | 0.25M | -0.24M | 1.26M | 0.10M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 0.01M | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | -0.10M | -0.18M | -0.10M | -0.15M | -0.15M | -1.29M | 1.04M | -0.12M | 0.02M | -0.05M | 0.04M | -0.03M | -0.45M | -0.20M | -0.08M | -0.05M | -0.51M | -0.61M | -0.20M | -0.06M |
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Other financing activities (Quarter)
|
| | | | | | | | | 0.05M | 0.46M | -0.37M | -0.14M | | 0.03M | -0.03M | 0.03M | | | | | |
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Cash from Financing Activities (Quarter)
|
| | -0.24M | 1.32M | 7.80M | -0.14M | 1.03M | 3.42M | 4.51M | 3.49M | 1.43M | 2.93M | 2.14M | 3.69M | -1.34M | 12.61M | -0.36M | 0.47M | 0.27M | -1.04M | -0.75M | 0.38M |
|
Change in Cash (Quarter)
|
| | -0.54M | -0.04M | 4.91M | -2.72M | -0.89M | 0.35M | 2.29M | -2.46M | -1.64M | 0.64M | -0.10M | 2.82M | -2.96M | 10.64M | -3.30M | -1.84M | -1.32M | -0.79M | 0.14M | -0.93M |
|
Free Cash Flow (Quarter)
|
| | -0.30M | -1.12M | -3.13M | -2.58M | -1.91M | -3.10M | -1.67M | -5.84M | -3.09M | -2.39M | -2.17M | -0.86M | -1.18M | -2.06M | -2.60M | -2.38M | -1.28M | 1.14M | -0.16M | -1.40M |
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Net Cash Flow (Quarter)
|
| | -0.54M | -0.04M | 4.91M | -2.72M | -0.89M | 0.35M | 2.29M | -2.46M | -1.64M | 0.64M | -0.10M | 2.82M | -2.96M | 10.64M | -3.30M | -1.84M | -1.28M | -0.75M | 0.14M | -0.98M |