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Net Income (Quarter)
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| | | | | | | | | | | -4.55M | -6.55M | -9.02M | -9.03M | -6.48M | -6.39M | -7.44M | -5.64M | -6.42M | -6.41M | -8.53M | -8.38M | -11.02M | -9.87M | -12.29M | -9.47M | -9.90M | -24.57M | -7.43M | -5.47M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | 0.90M | 0.77M | 1.61M | -2.14M | 1.54M | 1.90M | 1.90M | 1.75M | 1.74M | 1.86M | 1.90M | 1.88M | 1.80M | 2.35M | 1.72M | 1.76M | 2.10M | 1.53M | 2.98M | 3.32M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | 0.20M | 0.43M | 0.81M | 4.10M | 0.79M | 0.07M | 4.85M | 4.84M | 5.44M | 0.67M | 5.50M | 5.50M | 5.50M | 6.29M | 0.83M | 0.11M | 7.30M | 0.02M | 0.10M | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | 2.42M | 40.63M | 14.60M | 11.20M | 9.03M | 3.13M | 13.00M | 4.16M | 9.80M | 11.69M | 10.50M | 21.51M | 23.81M | 10.65M | 5.03M | 1.22M | 5.12M | 5.38M | 5.38M | 0.55M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | -5.09M | -5.71M | -7.92M | -9.78M | -8.87M | -4.76M | -3.37M | -5.70M | -1.14M | -3.17M | -4.26M | -3.40M | -7.48M | -7.89M | -6.99M | -11.01M | -6.80M | -7.40M | -5.44M | -2.94M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | 0.05M | 0.06M | 0.06M | 0.06M | -0.02M | 0.15M | 0.07M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M | -0.13M | -0.01M | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | 0.40M | -0.09M | -0.36M | -0.02M | 0.25M | 0.03M | -0.28M | 0.06M | -6.01M | 0.02M | -0.29M | -0.53M | 0.07M | -0.10M | 0.52M | 0.10M | -0.49M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | -0.02M | -0.00M | 0.00M | 0.07M | -0.07M | | -0.00M | 0.00M | | | | -0.04M | 0.02M | 0.08M | -0.08M | -0.03M | 0.08M | 0.08M | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | 0.05M | -0.03M | 2.68M | -0.49M | 0.09M | -2.13M | 1.78M | 0.62M | 0.09M | -2.91M | 3.08M | -0.80M | 1.39M | -0.01M | 1.31M | -4.05M | 0.66M | 0.47M | -0.17M | 0.89M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | 0.50M | 0.88M | 1.89M | -0.04M | | | | | 0.03M | | | | 0.02M | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | 0.04M | 1.13M | -0.10M | -0.98M | 0.04M | 0.02M | 0.03M | 1.67M | -0.03M | -0.03M | 0.09M | 0.00M | -0.01M | -0.49M | 0.56M | -0.03M | -0.04M | 0.03M | 0.67M | -0.62M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.14M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19M | -0.14M |
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Other financing activities (Quarter)
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| | | | | | | | | | | 0.90M | 0.77M | 1.61M | 1.52M | 1.54M | 1.89M | 1.94M | | 1.74M | 1.86M | 1.89M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | 28.46M | 14.95M | 52.94M | | 0.73M | | | | | | | -2.50M | -2.50M | 13.00M | 9.79M | -2.08M | 5.27M | 22.27M | | 0.07M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | 0.00M | -0.06M | -0.07M | 0.12M | 0.06M | -0.76M | -0.44M | 0.44M | -0.01M | -0.00M | -0.02M | -0.06M | 0.13M | -0.04M | -0.32M | 0.46M | -0.04M | -0.15M | -0.01M | 0.04M |
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Change in Cash (Quarter)
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| | | | | | | | | | | 23.37M | -5.82M | 44.95M | -9.66M | -8.08M | -5.52M | -3.81M | -5.25M | -1.15M | -3.18M | -6.01M | -5.96M | -9.85M | 5.07M | 2.48M | -12.63M | -1.58M | 14.04M | -5.64M | -2.98M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | -5.09M | -5.71M | -7.92M | -9.78M | -8.87M | -4.76M | -3.37M | -5.70M | -1.14M | -3.17M | -4.26M | -3.40M | -7.48M | -7.89M | -6.99M | -11.01M | -6.80M | -7.40M | -5.63M | -3.09M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | 23.37M | 9.24M | 45.02M | -9.78M | -8.14M | -4.76M | -3.37M | -5.70M | -1.14M | -3.17M | -4.26M | -5.90M | -9.98M | 5.11M | 2.81M | -13.09M | -1.53M | 14.87M | -5.63M | -3.02M |