|
Net Income (Quarter)
|
| -1.92M | -8.72M | -9.77M | | | | | 4.55M | | | | | | | | | | | | |
|
Depreciation and Depletion (Quarter)
|
| | 0.01M | | 0.03M | 0.03M | 0.03M | 0.01M | 0.00M | | | -0.06M | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| 0.59M | 3.23M | 3.21M | 3.88M | 4.34M | 3.54M | | | 0.82M | 0.72M | | 0.95M | 1.05M | 0.01M | 10.30M | 0.00M | 24.53M | 0.00M | 1.46M | 543.45 |
|
Gains from Investment Securities (Quarter)
|
| | | | -0.50M | 0.51M | 0.55M | | | -0.02M | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -1.77M | -6.51M | | -7.22M | -10.96M | -10.17M | 22.56M | 4.96M | -11.26M | -7.94M | 9.85M | -7.96M | -8.55M | -19.13M | -15.37M | -19.90M | -18.95M | -19.42M | -14.71M | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.13M | 0.06M | 0.05M | 0.52M | | | | | | | | | | | | | |
|
Amortization (Quarter)
|
| -1.40M | -5.52M | 20.25M | -7.40M | -9.21M | -9.47M | | | -8.44M | -8.01M | 0.00M | -8.40M | -9.24M | -12.97M | | -10.28M | -15.81M | -18.76M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.01M | | 0.03M | 0.03M | 0.03M | 0.01M | 0.00M | 0.05M | 0.05M | -0.06M | 0.05M | 0.05M | 0.10M | 0.11M | 0.10M | 0.10M | 0.09M | 0.04M | |
|
Change in Receivables (Quarter)
|
| -0.12M | -0.45M | -0.29M | -0.28M | -0.48M | 0.09M | | | -0.44M | 0.18M | | -0.12M | -0.35M | -0.17M | -0.16M | 3.38M | 4.04M | 4.00M | -0.21M | |
|
Change in Inventory (Quarter)
|
| 0.07M | 0.14M | -0.19M | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | -0.58M | | | 1.59M | 0.07M | | -0.01M | -0.06M | -0.20M | -0.45M | 1.48M | 1.18M | 2.10M | 0.01M | |
|
Capital Expenditures (Quarter)
|
| | -0.07M | | -0.04M | -0.02M | -0.02M | 0.08M | -0.01M | -0.10M | | 0.05M | | | | 0.03M | | | | | |
|
Change in Intangibles (Quarter)
|
| | -0.01M | | -0.08M | -0.05M | -0.11M | | | -2.05M | -0.15M | | -0.05M | -0.19M | -0.13M | | -0.17M | -0.25M | -0.22M | | |
|
Cash from Investing Activities (Quarter)
|
| -0.50M | 0.19M | | -0.32M | -0.07M | -0.13M | -2.09M | -0.01M | -2.05M | -0.15M | 2.31M | -0.05M | -0.19M | 5.48M | -0.16M | -0.17M | -0.25M | -0.22M | -0.76M | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.11M | -0.21M | -0.05M | | -0.00M |
|
Cash from Financing Activities (Quarter)
|
| -0.60M | 34.05M | | 0.27M | 26.99M | 1.11M | 2.52M | 0.01M | 3.56M | 2.55M | -26.81M | 2.62M | 15.21M | 29.19M | 141.64M | -0.17M | -0.27M | -0.13M | 14.62M | |
|
Exchange Rate Effect (Quarter)
|
| | 0.01M | | -0.00M | 0.00M | -0.02M | 0.29M | -1.85M | 0.15M | 0.07M | -1.43M | -0.03M | 0.08M | -0.20M | 0.04M | 1.44M | -1.76M | 6.86M | -0.04M | |
|
Change in Cash (Quarter)
|
| -2.87M | 27.74M | | -7.28M | 15.97M | -9.20M | -2.83M | 6.81M | -9.75M | -5.54M | -16.07M | -5.42M | 6.46M | 15.34M | 126.15M | -18.80M | -39.77M | -19.76M | -0.88M | |
|
Free Cash Flow (Quarter)
|
| -1.77M | -6.44M | | -7.18M | -10.94M | -10.15M | 22.48M | 4.97M | -11.16M | -7.94M | 9.79M | -7.96M | -8.55M | -19.13M | -15.39M | -19.90M | -18.95M | -19.42M | -14.71M | |
|
Net Cash Flow (Quarter)
|
| -2.87M | 27.73M | | -7.28M | 15.97M | -9.19M | 23.00M | 4.96M | -9.75M | -5.54M | -14.65M | -5.39M | 6.46M | 15.54M | 126.11M | -20.24M | -19.47M | -19.76M | -0.85M | |