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Net Income (Quarter)
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| | | | | | | | | | | | | -8.43M | -23.21M | -47.24M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M | -10.97M | -20.75M | -12.69M | -13.99M | -11.93M | -11.90M | -12.11M | -9.69M | -17.41M | -48.17M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | 2.30M | 2.20M | 2.90M | 0.90M | 0.90M | 0.80M | 0.70M | 0.70M | 0.70M | 0.70M | 0.60M | 0.60M | 0.60M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.40M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 1.05M | 0.64M | 0.04M | 0.40M | 0.62M | 0.73M | 0.72M | 0.61M | 0.95M | 0.64M | 0.72M | 0.68M | 0.80M | 0.60M | 0.54M | 0.53M | 0.64M | 0.37M | 0.37M | 19.13M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | 10.96M | 0.62M | -0.02M | -0.72M | 4.82M | | -0.06M | 0.46M | -2.71M | -0.13M | | 2.30M | -1.80M | | | -2.70M | -2.74M | -0.14M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | 17.33M | | | | | | | | 0.49M | 0.01M | | 0.37M | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | -6.56M | -5.73M | -9.99M | -6.92M | -15.17M | -2.28M | -10.49M | -8.82M | -13.62M | -9.50M | -9.52M | -11.73M | -8.60M | -7.47M | -8.10M | -9.70M | -9.02M | -3.44M | -60.72M | -31.31M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | | 0.19M | 0.19M | 0.53M | 0.23M | 0.29M | 0.37M | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | 1.53M | 2.07M | 3.25M | 0.92M | 0.63M | 1.02M | 0.78M | 0.72M | 0.71M | 0.73M | 0.66M | 0.62M | 0.57M | 0.52M | 0.53M | 0.53M | 0.50M | 0.50M | 0.49M | 0.39M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | 1.45M | -1.12M | -0.35M | | | 0.98M | 1.80M | -2.77M | | | -0.00M | 0.20M | -0.20M | 0.01M | -1.83M | -0.04M | | | | 0.02M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | -3.21M | -6.11M | -23.66M | -0.17M | -0.15M | 0.08M | -1.23M | -0.06M | 0.05M | 0.02M | -0.48M | -0.11M | 0.06M | 0.04M | 0.00M | -0.04M | 0.01M | 0.01M | 0.10M | 0.06M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | 1.21M | -4.86M | -1.00M | -2.85M | 1.21M | -2.20M | 0.05M | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | 0.32M | 0.31M | -1.13M | 0.57M | -2.49M | 0.52M | -2.38M | -1.75M | 0.56M | -0.22M | -0.35M | -2.58M | 1.47M | 1.48M | -1.46M | -3.14M | -0.07M | 1.28M | 3.94M | -3.54M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | 1.44M | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | 1.78M | -1.41M | -3.32M | -1.16M | 1.16M | 6.68M | -5.63M | -0.79M | 2.56M | -1.66M | 1.89M | 0.35M | 0.28M | -0.64M | -1.41M | -0.91M | 1.44M | 0.43M | -0.83M | -0.52M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | 3.98M | 2.84M | -4.92M | 0.35M | 0.14M | 0.42M | 0.04M | 0.27M | 0.46M | 0.12M | 0.22M | 0.03M | 0.42M | 0.53M | 0.27M | 0.17M | 0.23M | 0.05M | 0.12M | 0.58M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | 1.25M | 0.60M | 0.50M | 1.10M | | 0.10M | 0.46M | 0.00M | 0.27M | 1.45M | 5.40M | 0.46M | 0.06M | 0.01M | 0.63M | 3.99M | 0.07M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | -3.98M | -2.84M | 5.04M | 1.61M | 1.17M | -1.25M | 6.80M | -0.27M | -0.35M | 0.33M | -0.21M | 0.24M | 1.02M | 4.87M | 0.19M | -0.11M | -0.21M | 0.58M | 3.88M | -0.51M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | 0.16M | | | | | | | | | | | 0.04M | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | -0.58M | -2.45M | -2.46M | 165.74M | -1.79M | -0.70M | -7.41M | -0.58M | -0.58M | -0.58M | 0.28M | -36.86M | 8.86M | 0.19M | 1.89M | 0.18M | 40.58M | 71.46M | 93.70M | 39.26M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | -11.12M | -11.03M | -7.41M | 160.44M | -15.78M | -4.23M | -11.10M | -9.67M | -14.55M | -9.75M | -9.45M | -48.35M | 1.28M | -2.41M | -6.02M | -9.63M | 31.34M | 68.60M | 36.86M | 7.44M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | -10.54M | -8.58M | -5.07M | -7.27M | -15.31M | -2.70M | -10.53M | -9.09M | -14.07M | -9.62M | -9.74M | -11.76M | -9.02M | -8.00M | -8.37M | -9.87M | -9.25M | -3.49M | -60.83M | -31.89M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | -11.12M | -11.03M | -7.41M | 160.44M | -15.78M | -4.23M | -11.10M | -9.67M | -14.55M | -9.75M | -9.45M | -48.35M | 1.28M | -2.41M | -6.02M | -9.63M | 31.34M | 68.60M | 36.86M | 7.44M |