|
Net Income (Quarter)
|
| | | | | | | | -2.97M | -4.28M | -3.48M | -7.87M | -3.51M | -2.10M | -2.00M | -0.34M | -2.54M | -1.48M | -1.72M | -1.93M | -1.68M | -2.58M | -0.05M | -1.31M | -1.73M | -2.03M | -0.17M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | 0.22M | 0.11M | 0.21M | 0.20M | 0.18M | 0.12M | 0.07M | 0.05M | 0.04M | 0.03M | 0.02M | 0.06M | 0.04M | 0.03M | 0.02M | 644.00 | -0.01M | 0.02M | 0.03M | 0.02M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | -0.01M | | -550.00 | 0.07M | -0.01M | | | | 0.10M | 0.63M | 0.68M | | 0.19M | 0.03M | 0.06M | | 0.00M | 0.14M | 0.01M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 0.58M | | -0.55M | 0.02M | 0.09M | 0.17M | | 0.04M | | | | 0.21M | | 0.07M | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | 0.04M | 0.19M | 0.15M | 0.18M | 0.08M | 0.14M | 0.10M | 0.07M | 0.05M | 0.16M | 0.11M |
|
Cash from Operations (Quarter)
|
| | | | | | | -2.01M | -2.65M | -3.53M | -5.35M | -4.05M | -2.26M | -2.71M | -1.66M | -0.66M | -2.17M | -1.85M | -1.93M | -1.03M | -1.83M | -2.50M | -1.66M | -1.78M | -1.61M | -2.38M | -1.70M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 0.10M | 0.09M | 0.09M | 0.10M | 0.09M | 0.09M | 0.10M | 0.10M | 0.09M | 0.08M | 0.08M | 0.08M | 0.10M | 0.10M | 0.08M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.03M | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Change in Receivables (Quarter)
|
| | | | | | | -0.06M | 0.00M | -638.00 | 0.02M | 0.02M | -0.07M | 0.09M | 0.09M | 0.11M | -0.09M | 0.21M | -0.17M | 0.15M | -0.07M | -0.02M | 0.11M | 0.10M | -0.12M | -0.16M | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | 0.43M | 1.07M | -0.14M | -0.17M | -0.28M | 0.02M | -0.39M | -0.22M | 0.45M | 0.09M | -0.02M | -0.12M | -0.29M | 0.15M | -0.07M | 0.13M | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 0.58M | -0.47M | 0.77M | -0.49M | -0.62M | -0.16M | -0.35M | -0.08M | -0.22M | -0.56M | 0.24M | -0.10M | 0.47M | -0.64M | 0.36M | -0.07M | 0.10M | -0.27M | -0.06M | 0.11M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | -0.37M | -0.63M | 0.64M | 0.32M | -0.33M | -0.44M | 0.46M | | -0.44M | -0.28M | 0.09M | -0.10M | 0.27M | -0.11M | -0.10M | -0.11M | -0.11M | -0.11M | 0.44M | -0.04M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | 0.25M | -0.21M | 0.00M | | | | | 0.03M | | | 2.00 | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 0.02M | | 0.02M | -431.00 | 0.02M | 0.00M | 0.02M | 0.00M | 0.02M | 0.00M | 0.02M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | -0.25M | 0.31M | -0.00M | -0.73M | | | -0.13M | -0.03M | | | -2.00 | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | 0.08M | 1.12M | 0.18M | | 0.49M | 0.57M | 0.68M | 0.06M | | 0.03M | | | | 0.19M | 0.06M | 0.02M | 0.62M | 0.14M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | -0.08M | 10.88M | -0.84M | -0.03M | 5.05M | 5.43M | 5.32M | -0.06M | | | | | 176.00 | 0.84M | 0.34M | 2.92M | 8.17M | -0.14M | | 0.23M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | -2.09M | 7.98M | -4.06M | -5.38M | 0.28M | 3.17M | 2.10M | -1.85M | -0.69M | -2.17M | 2.80M | -1.93M | -1.03M | -0.99M | -2.16M | 1.26M | 6.40M | -1.74M | -2.38M | -1.46M |
|
Free Cash Flow (Quarter)
|
| | | | | | | -2.01M | -2.90M | -3.32M | -5.35M | -4.05M | -2.26M | -2.71M | -1.66M | -0.69M | -2.17M | -1.85M | -1.93M | -1.03M | -1.83M | -2.50M | -1.66M | -1.78M | -1.61M | -2.38M | -1.70M |
|
Net Cash Flow (Quarter)
|
| | | | | | | -2.09M | 7.98M | -4.06M | -5.38M | 0.28M | 3.17M | 2.60M | -1.85M | -0.69M | -2.17M | -1.85M | -1.93M | -1.03M | -0.99M | -2.16M | 1.26M | 6.40M | -1.74M | -2.38M | -1.46M |