|
Net Income (Quarter)
|
| | -0.41M | -3.69M | -1.00M | -0.90M | -1.89M | -8.39M | -7.10M | -2.45M | -7.23M | -9.46M | -12.70M | -3.24M | -4.48M | -4.42M | -3.77M | -2.00M | -3.47M | -2.90M | -3.52M | -3.73M |
|
Share-based Compensation (Quarter)
|
| | | | 0.00M | 0.34M | 0.36M | 0.60M | 0.51M | 0.56M | 0.48M | -1.09M | 0.43M | 0.04M | 0.20M | 0.21M | 0.17M | 0.10M | 0.29M | -0.26M | 0.09M | -0.14M |
|
Gains from Investment Securities (Quarter)
|
| | -0.64M | 0.73M | -3.60M | | | -10.86M | -0.04M | -0.72M | -1.02M | 1.24M | 2.85M | -1.88M | -0.19M | -0.08M | -0.02M | -0.02M | -0.02M | | | |
|
Cash from Operations (Quarter)
|
| | -0.05M | -4.74M | -0.59M | -0.99M | -0.91M | -5.30M | -2.29M | -2.17M | -1.34M | -4.49M | -3.49M | -2.82M | -5.00M | -4.69M | -2.65M | -3.01M | -3.84M | -4.09M | -2.76M | -2.99M |
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Amortizatization of Intangibles (Quarter)
|
| | | | 0.11M | 0.10M | 0.03M | 0.01M | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.00M | 0.02M | 0.01M | 0.01M | 0.03M | 0.03M | 0.04M | | 0.01M | 0.01M | | | 0.01M | 0.01M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | 0.07M | 0.04M | -0.00M | 0.11M | 0.00M | 0.02M | -0.06M | 0.03M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | 0.04M | 0.03M | 0.01M | -0.02M | -0.01M | 0.02M |
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Change in Account Payables (Quarter)
|
| | | | 0.11M | -0.69M | | 2.13M | 1.09M | 1.33M | 0.69M | -0.67M | -0.49M | 0.24M | -0.60M | -0.42M | 0.35M | -0.24M | -1.14M | -1.07M | -0.23M | 0.03M |
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Change in Accured Expenses (Quarter)
|
| | 0.23M | -0.60M | 0.20M | 0.10M | 0.20M | 1.58M | | | 0.70M | -0.70M | 0.02M | 0.67M | -0.19M | 1.38M | 0.07M | -1.37M | 0.16M | 1.14M | 0.63M | 0.57M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | -0.00M | -0.15M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M |
|
Cash from Investing Activities (Quarter)
|
| | -0.00M | 0.01M | | | | | | | | | | | | | | | | | | |
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Other financing activities (Quarter)
|
| | | | | | | | | | | 0.59M | 0.85M | | 2.91M | | 4.79M | -4.78M | 5.88M | | | |
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Cash from Financing Activities (Quarter)
|
| | -0.12M | -103.26M | 0.28M | 1.40M | 0.35M | 5.30M | 2.97M | 1.46M | 1.40M | 4.59M | 8.33M | -1.02M | 5.91M | 4.43M | 6.13M | 4.01M | 11.30M | 2.31M | 0.13M | 0.60M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | 1.11M | 0.06M | 0.12M | 3.46M | 4.54M | -0.05M | 0.10M | 0.10M | 5.50M | 6.80M | 8.60M | 1.79M | 0.33M | 0.81M |
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Change in Cash (Quarter)
|
| | -0.17M | -2.42M | -0.30M | 0.41M | -0.56M | -0.00M | 0.68M | -0.71M | 0.06M | 0.10M | 4.84M | -3.84M | 0.90M | -0.26M | 3.48M | 1.01M | 7.46M | -1.78M | -2.63M | -2.39M |
|
Free Cash Flow (Quarter)
|
| | -0.05M | -4.74M | -0.59M | -0.99M | -0.91M | -5.30M | -2.29M | -2.17M | -1.34M | -4.49M | -3.49M | -2.82M | -5.00M | -4.69M | -2.65M | -3.01M | -3.84M | -4.09M | -2.76M | -2.99M |
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Net Cash Flow (Quarter)
|
| | -0.17M | -107.99M | -0.30M | 0.41M | -0.56M | -0.00M | 0.68M | -0.71M | 0.06M | 0.10M | 4.84M | -3.84M | 0.90M | -0.26M | 3.48M | 1.01M | 7.46M | -1.78M | -2.63M | -2.39M |