|
Net Income (Quarter)
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| | | -0.40M | -22.76M | -1.33M | -1.56M | -1.54M | -2.05M | -2.50M | -3.60M | -4.34M | -0.82M | -5.33M | -4.41M | -7.15M | 15.30M | -4.54M | -6.62M | -7.59M | -2.41M | -10.09M | -11.56M |
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Depreciation and Depletion (Quarter)
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| | | 620.00 | 620.00 | 620.00 | 383.00 | 566.00 | 566.00 | 505.00 | 506.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.04M | 0.06M | 0.10M | 0.05M | 0.09M | 0.09M |
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Share-based Compensation (Quarter)
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| | | 0.06M | 0.12M | 0.07M | 0.07M | 0.16M | 0.13M | 0.33M | 0.45M | 0.74M | 1.05M | 0.94M | 0.29M | 0.45M | 0.71M | 0.43M | 0.08M | | 2.44M | 0.51M | 0.91M |
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Cash from Operations (Quarter)
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| | | -0.05M | -1.11M | -1.49M | -0.55M | -1.46M | -3.90M | -2.09M | -3.52M | -3.09M | -2.68M | -3.83M | -5.26M | -4.04M | -1.48M | -1.69M | -5.31M | -5.91M | -11.03M | -9.83M | -11.74M |
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Amortizatization of Intangibles (Quarter)
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| | | 0.02M | 0.02M | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.04M | 0.04M | 0.04M |
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Depreciation & Amortization (CF) (Quarter)
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| | | 620.00 | 620.00 | 620.00 | 383.00 | 566.00 | 566.00 | 505.00 | 506.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.04M | 0.06M | 0.10M | 0.05M | 0.09M | 0.09M |
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Change in Accured Expenses (Quarter)
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| | | 0.27M | -0.31M | 308.00 | -0.01M | 0.52M | -0.52M | 0.19M | 0.94M | 0.45M | 0.85M | 1.92M | -1.80M | 2.00M | 2.28M | 0.26M | 0.52M | 1.04M | -0.79M | 0.43M | -1.23M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | 0.02M | -0.00M | -0.00M | -0.01M | -0.02M | -0.02M | -0.03M | -0.03M | -0.04M | -0.04M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | 0.01M | 0.30M | 0.10M | 0.27M | 0.51M | 0.07M | 0.13M | 0.37M | 0.17M | 0.03M | 0.02M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 3.00M | 7.24M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -0.01M | -0.30M | -0.10M | -0.27M | -0.51M | -0.07M | -0.13M | -0.37M | -6.65M | -4.80M | 2.67M |
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Other financing activities (Quarter)
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| | | | 18.65M | | | | | 0.17M | | | -0.17M | 0.00M | | | | | | 516.00 | 2.00 | 0.03M | 0.01M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | 1.76M | 1.33M | 1.19M | 1.77M | 1.77M | 1.77M | 1.77M | 2.51M | 2.51M | 2.51M | 4.00M | 4.01M | 4.07M | 4.09M | 4.94M | 4.93M | 5.26M | 5.34M | 6.88M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | 2.91M | | | -2.44M | 0.10M | 4.71M | 10.13M | 0.58M | 15.95M | | | | | | 10.77M | 95.51M | | |
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Cash from Financing Activities (Quarter)
|
| | | -0.02M | 18.72M | 2.91M | -0.11M | | 0.42M | 0.12M | 4.69M | 10.07M | 0.59M | 15.95M | | | | | | 10.61M | 95.67M | -0.04M | 155.28M |
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Exchange Rate Effect (Quarter)
|
| | | -0.00M | 621.00 | -0.00M | -0.01M | -0.02M | -157.00 | -562.00 | 0.01M | -0.01M | 0.03M | -0.01M | 0.01M | 0.02M | -0.03M | -0.01M | 0.04M | -0.02M | -0.01M | -0.01M | 0.02M |
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Change in Cash (Quarter)
|
| | | -0.07M | 17.61M | 1.42M | -0.66M | -1.49M | -3.48M | -1.97M | 1.19M | 6.93M | -2.07M | 11.81M | -5.34M | -4.28M | -2.01M | -1.76M | -4.28M | 4.31M | 77.98M | -14.68M | 146.24M |
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Free Cash Flow (Quarter)
|
| | | -0.05M | -1.11M | -1.49M | -0.55M | -1.46M | -3.90M | -2.09M | -3.52M | -3.09M | -2.69M | -4.13M | -5.35M | -4.31M | -1.98M | -1.75M | -5.44M | -6.28M | -11.19M | -9.86M | -11.76M |
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Net Cash Flow (Quarter)
|
| | | -0.07M | 17.61M | 1.42M | -0.65M | -1.46M | -3.48M | -1.97M | 1.18M | 6.98M | -2.10M | 11.82M | -5.35M | -4.31M | -1.98M | -1.75M | -5.44M | 4.33M | 77.99M | -14.67M | 146.22M |