|
Net Income
|
| -0.41M | -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 |
|
Depreciation and Depletion
|
| 0.10M | 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 |
|
Share-based Compensation
|
| 0.01M | 0.01M | 0.00M | 176.03M | 32.86M | 181.30M | 153.16M | -366.68M | 0.27M | 0.33M | 0.28M | 0.40M | 0.40M | 0.34M | 0.51M | 0.45M | 0.36M | 0.27M | 0.16M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | 0.03M | 0.03M | 0.00M | 0.06M | 0.04M | 0.05M | 0.13M | 0.24M | 0.09M | 0.19M | 0.07M |
|
Gains from Investment Securities
|
1.09M | 0.01M | 0.09M | 0.01M | 0.03M | 3.30M | 3.55M | 3.61M | -0.07M | 7.24M | 0.61M | 0.61M | 0.55M | 0.57M | | 0.39M | -4.82M | 0.24M | 0.31M | 0.28M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | | 0.21M | -0.01M | -0.03M | 0.02M |
|
Non-cash Items
|
0.82M | 0.02M | 0.02M | 0.07M | 0.07M | 0.82M | 0.44M | 2.81M | 2.91M | 0.50M | 0.46M | 0.40M | 0.50M | 0.30M | 0.27M | 0.34M | 0.31M | 0.32M | 0.28M | 0.26M |
|
Cash from Operations
|
-0.01M | -0.65M | -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 | -2.30M | -1.05M | 0.85M |
|
Amortizatization of Intangibles
|
| | | | | | | 0.02M | 0.03M | 0.03M | 0.04M | 0.25M | 0.81M | 0.92M | 0.25M | 0.09M | | | | |
|
Amortization of Deferred Charges
|
| | | | | | | 0.01M | 0.03M | 0.06M | 0.04M | 0.09M | 0.21M | 0.25M | 0.09M | 0.08M | -0.01M | | | |
|
Depreciation & Amortization (CF)
|
| 0.08M | 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 |
|
Change in Receivables
|
| 0.11M | -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 |
|
Change in Inventory
|
| -0.10M | 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 | 0.14M | -0.07M | -0.04M | 0.26M |
|
Change in Accured Expenses
|
0.00M | -0.19M | 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 |
|
Other Working Capital Changes
|
| 0.13M | -0.12M | 0.23M | 0.85M | -0.15M | -0.28M | -0.38M | -0.39M | -0.28M | -0.11M | -0.54M | -0.19M | -0.17M | -0.13M | -0.12M | 0.83M | 0.00M | 0.04M | 0.07M |
|
Capital Expenditures
|
| 0.01M | 0.10M | 0.18M | 0.10M | 0.15M | 0.61M | 0.86M | -1.07M | 0.12M | -0.02M | 0.05M | -0.04M | 0.03M | 0.09M | 0.19M | 0.08M | 0.12M | 0.44M | 0.61M |
|
Change in Intangibles
|
| | | | | | | | | | | | | | | 0.01M | | | | |
|
Cash from Investing Activities
|
| -0.01M | -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 |
|
Other financing activities
|
| | | | | | | | | 0.17M | 0.35M | | -0.03M | | 0.03M | -0.03M | 0.03M | | | |
|
Cash from Financing Activities
|
0.02M | 1.22M | -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 |
|
Change in Cash
|
0.01M | 0.56M | -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 |
|
Free Cash Flow
|
-0.01M | -0.66M | -0.30M | -1.36M | -2.89M | -2.58M | -2.37M | -2.64M | -2.20M | -5.95M | -3.07M | -2.29M | -2.24M | -0.87M | -1.26M | -1.96M | -2.94M | -2.42M | -1.48M | 0.23M |
|
Net Cash Flow
|
0.01M | 0.56M | -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 | -1.88M | -1.28M | -0.81M |