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Net Income (Quarter)
|
| | | | | | -4.39M | -3.24M | -3.51M | -4.02M | -3.51M | -3.93M | -4.27M | -3.62M | -4.80M | -4.20M | -4.36M | -4.42M | -3.25M | -4.20M | -4.60M | -5.26M | -2.66M | -8.18M | -2.22M | -1.84M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 442.00 | 535.00 | 534.00 | 534.00 | 392.00 | 321.00 | 321.00 | 322.00 | 321.00 | 320.00 | 735.00 | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.80M | 0.67M | 0.83M | 0.90M | 0.58M | 0.64M | 0.73M | 0.73M | 0.76M | 0.75M | 0.77M | 0.78M | 0.44M | 0.30M | 0.24M | 0.60M | 0.15M | | 0.23M | 0.10M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | -5.63M | -3.54M | -3.12M | -3.15M | -4.60M | -2.21M | -4.96M | -2.11M | -3.73M | -2.60M | -3.94M | -2.48M | -2.51M | -3.40M | -5.05M | -4.02M | -2.57M | | -7.01M | -1.93M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 442.00 | 535.00 | 534.00 | 534.00 | 392.00 | 321.00 | 321.00 | 322.00 | 321.00 | 320.00 | 735.00 | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | -2.79M | -1.27M | -0.93M | -0.06M | -0.74M | 0.57M | -1.63M | 0.28M | 0.26M | 0.41M | -1.24M | | | | -0.76M | | | | -5.23M | -0.32M |
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Other Working Capital Changes (Quarter)
|
| | | | | | 1.10M | -1.11M | -0.36M | 1.01M | 0.10M | -0.02M | -0.32M | -0.29M | 1.70M | -0.41M | -0.33M | 1.18M | -0.17M | -0.59M | -0.01M | -0.81M | 1.91M | | -0.12M | -0.25M |
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Capital Expenditures (Quarter)
|
| | | | | | 0.00M | | | | | | | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 0.17M | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | 11.00M | 9.00M | 8.00M | 7.00M | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -0.00M | 0.45M | -2.80M | -15.81M | -2.94M | 5.12M | 2.14M | 8.00M | 7.00M | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | -0.93M | 0.18M | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | 42.52M | 0.36M | | | | | | | | | 0.32M | 0.04M | 2.59M | 1.80M | 3.15M | 6.28M | 2.24M | | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 0.34M | 0.04M | 3.00M | 2.14M | 3.48M | 0.58M | 2.25M | -4.66M | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | 36.89M | -2.73M | -5.92M | -18.96M | -7.54M | 2.91M | -2.82M | 5.89M | 3.27M | -2.60M | -3.62M | -2.44M | 0.08M | -1.59M | -1.90M | 2.27M | -0.33M | | -7.01M | 6.06M |
|
Free Cash Flow (Quarter)
|
| | | | | | -5.63M | -3.54M | -3.12M | -3.15M | -4.60M | -2.21M | -4.96M | -2.11M | -3.73M | -2.60M | -3.94M | -2.48M | -2.51M | -3.40M | -5.05M | -4.02M | -2.57M | | -7.01M | -1.93M |
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Net Cash Flow (Quarter)
|
| | | | | | 36.89M | -2.73M | -5.92M | -18.96M | -7.54M | 2.91M | -2.82M | 5.89M | 3.27M | -2.60M | -3.62M | -2.44M | 0.08M | -1.59M | -1.90M | 2.27M | -0.33M | | -7.01M | -1.93M |