|
Net Income (Quarter)
|
-2.78M | -2.71M | 2.06M | -3.41M | -2.75M | -4.09M | -3.11M | -1.88M | -3.51M | -4.05M | -5.76M | -5.45M | -4.61M | -5.17M | -10.77M | -7.49M | -15.30M | -3.91M | -3.41M | -2.22M | -3.69M | -3.42M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.00M | -0.01M | 0.26M | 0.27M | 0.30M | 0.29M | 0.26M | 0.26M | 0.22M | 0.26M | 0.24M | 0.24M | 0.23M | 0.29M | 0.28M | 0.28M | 0.21M |
|
Gains from Investment Securities (Quarter)
|
| | 0.74M | | | | 1.77M | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | 0.04M | | | | 1.12M | | | | 0.67M | | | | 0.94M | | | | 0.80M | | | |
|
Cash from Operations (Quarter)
|
| -2.75M | -3.54M | -1.49M | -0.99M | -5.12M | -3.38M | -1.59M | -2.69M | -2.31M | -3.79M | -3.64M | -9.39M | -5.59M | -3.89M | -3.60M | -4.86M | -2.93M | -2.83M | -3.51M | -3.28M | -3.24M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.13M | 0.14M | 0.16M | 0.15M | 0.12M | 0.11M | 0.14M | 0.15M | 0.16M | 0.26M | 0.30M | 0.28M | 0.28M | 0.27M | 0.24M | 0.13M | 0.13M | 0.68M | 0.42M | 0.29M | 0.17M |
|
Change in Receivables (Quarter)
|
| | | -1.20M | -1.25M | 0.02M | 0.06M | 0.42M | -0.21M | 0.01M | 0.06M | -0.16M | 0.45M | 0.00M | 0.83M | -0.63M | -0.25M | -0.00M | -0.07M | -0.49M | -0.07M | 0.01M |
|
Change in Accured Expenses (Quarter)
|
| 0.03M | -1.15M | 0.71M | 0.76M | 0.49M | -0.07M | -1.07M | -0.28M | 1.14M | 0.62M | 0.72M | 0.49M | -0.82M | 1.23M | 2.50M | 9.40M | 0.49M | -0.51M | -2.40M | -0.37M | -0.36M |
|
Other Working Capital Changes (Quarter)
|
| 0.20M | 2.14M | -0.15M | 0.15M | 2.18M | 0.62M | -1.38M | 1.33M | -0.04M | -0.04M | -0.08M | -0.08M | 0.41M | -0.58M | -0.30M | 0.25M | | -0.78M | | | -0.16M |
|
Capital Expenditures (Quarter)
|
| 0.11M | 0.04M | 0.02M | | 0.00M | 0.02M | 0.02M | 0.01M | -0.04M | | | 1.86M | 0.63M | 3.72M | 2.19M | -0.42M | 0.14M | -1.65M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 8.00M | | 16.98M | | | | 10.00M | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| -0.11M | -0.04M | -0.02M | | -34.97M | -0.02M | 7.98M | -0.01M | 6.81M | -0.07M | -0.30M | -1.56M | 9.37M | -3.72M | -0.13M | 0.02M | -0.04M | -0.11M | | | |
|
Other financing activities (Quarter)
|
| | | 0.10M | 0.82M | -0.92M | | | | 0.14M | 0.05M | | | | | | | | 0.64M | 0.02M | 0.80M | 0.06M |
|
Cash from Financing Activities (Quarter)
|
| 6.17M | 5.55M | -0.09M | -0.81M | -48.36M | 98.53M | 0.00M | 0.01M | 6.30M | -0.04M | 0.00M | 0.01M | -0.01M | -0.02M | 4.22M | 1.92M | 2.80M | 6.62M | -0.05M | 4.61M | 1.90M |
|
Change in Cash (Quarter)
|
| 3.31M | 1.97M | -1.60M | -1.81M | 10.07M | -3.39M | 6.39M | -2.70M | 10.80M | -3.90M | -3.94M | -10.94M | 3.77M | -7.63M | 0.49M | -2.92M | -0.16M | 3.68M | -3.57M | 1.33M | -1.34M |
|
Free Cash Flow (Quarter)
|
| -2.85M | -3.57M | -1.51M | -0.99M | -5.12M | -3.40M | -1.62M | -2.70M | -2.28M | -3.79M | -3.64M | -11.25M | -6.22M | -7.61M | -5.80M | -4.44M | -3.07M | -1.19M | -3.51M | -3.28M | -3.24M |
|
Net Cash Flow (Quarter)
|
| 3.31M | 1.97M | -1.60M | -1.81M | -88.45M | 95.13M | 6.39M | -2.70M | 10.80M | -3.90M | -3.94M | -10.94M | 3.77M | -7.63M | 0.49M | -2.92M | -0.16M | 3.68M | -3.57M | 1.33M | -1.34M |