|
Net Income (Quarter)
|
| -14.58M | -16.39M | -26.09M | -23.77M | -23.16M | -13.17M | -13.06M | -12.16M | -10.64M | -10.76M | -10.68M | -9.85M | -10.16M | -10.33M | -10.39M | -9.42M | -9.22M | -11.02M | -5.91M | -8.62M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.25M | 0.26M | 0.24M | 0.26M | 0.25M | 0.26M | 0.28M | 0.26M | 0.26M | 0.25M | 0.26M | 0.23M | 0.23M | 0.28M | 0.30M | 0.28M | 0.27M |
|
Share-based Compensation (Quarter)
|
| 1.49M | 1.38M | 1.08M | 4.11M | 7.10M | -2.35M | 1.79M | 1.13M | 1.13M | 1.19M | 1.29M | 1.03M | 1.17M | 1.10M | 1.05M | 0.94M | 0.55M | 0.62M | 0.69M | 0.65M |
|
Deferred Taxes (Quarter)
|
| | 2.18M | -0.81M | -0.68M | -0.38M | -0.34M | -0.49M | -0.06M | 0.26M | -0.39M | 0.07M | -0.62M | | 0.22M | -0.19M | 0.41M | -0.28M | 0.31M | 0.49M | -0.46M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | -1.62M | -0.05M | 2.30M | -1.46M | 0.24M |
|
Asset Writedowns and Impairment (Quarter)
|
| -0.04M | -0.01M | 0.06M | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -11.62M | -9.94M | -18.14M | -27.29M | -16.91M | -12.79M | -15.35M | -13.49M | -9.66M | -8.72M | -9.94M | -12.51M | -9.38M | -8.52M | -8.36M | -9.25M | -7.91M | -5.58M | -5.21M | -9.01M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.12M | 0.17M | 0.34M | 0.25M | 0.26M | 0.24M | 0.26M | 0.25M | 0.26M | 0.28M | 0.26M | 0.26M | 0.25M | 0.26M | 0.23M | 0.23M | 0.28M | 0.30M | 0.28M | 0.27M |
|
Change in Receivables (Quarter)
|
| -0.20M | 0.50M | -0.39M | 1.39M | 0.04M | 0.71M | -0.60M | 0.92M | 0.93M | -1.51M | 0.75M | 2.15M | 0.03M | 1.43M | -0.84M | -0.63M | -0.27M | -0.17M | 0.37M | -1.46M |
|
Change in Inventory (Quarter)
|
| -0.22M | 0.61M | 1.60M | 0.23M | 0.11M | -0.64M | 0.62M | 1.12M | 0.41M | 0.96M | -0.28M | 0.83M | 0.17M | -0.42M | -1.14M | -1.19M | 0.46M | 0.95M | 1.25M | -0.76M |
|
Change in Account Payables (Quarter)
|
| 0.18M | 3.73M | -2.49M | -1.88M | 1.33M | -0.97M | -0.46M | 0.06M | -0.02M | 0.00M | 0.48M | -0.02M | 0.88M | -0.88M | 0.39M | 0.60M | -0.60M | 2.11M | -2.12M | 0.50M |
|
Change in Accured Expenses (Quarter)
|
| 0.84M | 1.49M | 4.82M | -1.51M | -0.51M | 2.84M | -2.97M | -1.83M | 0.02M | 1.04M | 0.03M | -1.39M | 0.48M | 1.86M | -1.63M | -1.44M | 0.03M | 1.18M | 0.55M | -1.67M |
|
Other Working Capital Changes (Quarter)
|
| 0.03M | 2.55M | -2.24M | 1.85M | -0.64M | -0.77M | 1.40M | -0.27M | -0.67M | -0.06M | -0.49M | 1.25M | -0.73M | -0.19M | -0.10M | 1.24M | -0.49M | 0.05M | -1.24M | 1.40M |
|
Capital Expenditures (Quarter)
|
| -0.04M | 0.59M | 0.59M | 0.06M | -0.11M | 0.48M | 0.20M | 0.04M | -0.01M | -0.17M | 0.36M | 0.74M | -0.01M | -0.16M | -0.90M | -0.13M | 1.12M | 0.13M | 0.06M | 0.07M |
|
Cash from Investing Activities (Quarter)
|
| -0.51M | -1.06M | -0.97M | -0.31M | 0.05M | -0.17M | -0.16M | -0.06M | -0.22M | -0.26M | -0.26M | -0.14M | -0.07M | -0.16M | -0.01M | -0.47M | -0.52M | -0.13M | -0.06M | -0.24M |
|
Other financing activities (Quarter)
|
| 2.82M | -2.05M | 0.04M | | | | 0.01M | 0.05M | 0.06M | 0.04M | 0.03M | 0.06M | 0.06M | 0.05M | 0.01M | 0.03M | 0.00M | 0.09M | 0.03M | 0.04M |
|
Cash from Financing Activities (Quarter)
|
| 2.96M | 1.26M | 141.33M | | | | 0.01M | 0.05M | 0.06M | 0.04M | 0.03M | 0.06M | 0.06M | 0.85M | 0.05M | 5.58M | 0.47M | 2.16M | 19.28M | 14.49M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 5.42M | 0.72M | 2.12M | 0.49M | 0.82M |
|
Change in Cash (Quarter)
|
| -9.16M | -9.74M | 122.22M | -27.60M | -16.86M | -12.97M | -15.50M | -13.50M | -9.82M | -8.95M | -10.17M | -12.60M | -9.39M | -7.83M | -8.31M | -4.14M | -7.96M | -3.55M | 14.01M | 5.24M |
|
Free Cash Flow (Quarter)
|
| -11.58M | -10.54M | -18.72M | -27.35M | -16.80M | -13.27M | -15.55M | -13.53M | -9.65M | -8.55M | -10.30M | -13.25M | -9.38M | -8.35M | -7.46M | -9.12M | -9.03M | -5.71M | -5.27M | -9.08M |
|
Net Cash Flow (Quarter)
|
| -9.16M | -9.74M | 122.22M | -27.60M | -16.86M | -12.97M | -15.50M | -13.50M | -9.82M | -8.95M | -10.17M | -12.60M | -9.39M | -7.83M | -8.31M | -4.14M | -7.96M | -3.55M | 14.01M | 5.24M |