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Net Income (Quarter)
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| | | | | | | | | | | -0.83M | -1.27M | -1.88M | 0.48M | 1.91M | -2.09M | -1.01M | 1.68M | 2.92M | -2.05M | -1.00M | -0.56M | -5.20M | -0.96M | -3.78M | 0.56M | 2.27M | -3.06M | -1.71M | 0.42M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | 0.44M | 0.44M | 0.07M | 0.64M | 2.25M | 0.65M | 0.82M | 0.16M | 0.98M | 1.01M | 0.81M | 0.19M | 4.10M | 1.13M | 0.20M | 0.23M | -3.15M | 1.10M | 0.99M | 0.24M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | 2.55M | 10.58M | -0.85M | 7.28M | 6.70M | 0.53M | 1.15M | 5.39M | 11.00M | 2.43M | 3.79M | 8.72M | 0.67M | 4.36M | 4.26M | 6.71M | 9.37M | 0.53M | 7.56M | 10.34M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | 1.20M | 1.26M | 1.40M | 1.50M | 1.50M | 1.66M | 1.80M | 2.10M | 2.23M | 2.60M | 2.80M | 3.20M | 3.19M | 3.20M | 3.40M | 3.60M | 3.85M | 4.11M | 4.30M | 4.30M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | -0.96M | -0.08M | 0.31M | 0.08M | -0.17M | -0.11M | 0.12M | 0.22M | 0.12M | -0.09M | 0.27M | 0.41M | 1.21M | 0.43M | -1.45M | 1.49M | 1.61M | -0.66M | 0.88M | 0.14M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | 0.27M | 0.09M | 0.06M | 0.00M | 0.24M | 0.16M | 0.16M | -0.05M | 0.36M | 0.02M | 0.10M | 0.26M | 0.09M | -0.11M | 0.25M | -0.06M | -0.15M | 0.31M | 0.11M | 0.00M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | 0.01M | 0.07M | 0.13M | -0.20M | -0.18M | -0.90M | 0.62M | 0.21M | 0.14M | -0.02M | -0.92M | 0.96M | -0.01M | -0.14M | -0.69M | 1.17M | -0.23M | -0.05M | -0.84M | 1.56M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | -0.14M | 0.14M | -0.27M | 0.89M | 0.15M | -0.47M | 0.32M | -1.02M | 2.82M | 1.38M | -1.47M | 1.09M | 0.20M | -0.91M | 0.62M | -0.16M | 2.45M | -2.10M | 2.87M | -0.89M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | 0.60M | 0.20M | -0.43M | 0.31M | -11.59M | 0.57M | -0.81M | -0.10M | 1.49M | -0.14M | -0.70M | -0.49M | 6.12M | 0.18M | -0.56M | 0.67M | 6.40M | 0.71M | -0.15M | -0.36M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | 2.66M | 6.04M | 6.26M | 7.16M | 7.31M | 8.34M | 5.96M | 12.91M | 11.85M | 9.39M | -5.89M | -0.25M | 41.00M | 11.55M | 11.55M | 47.09M | 4.48M | 13.83M | 15.43M | 6.05M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 4.50M | 1.50M | | | 14.00M | 5.80M | 19.70M | 15.30M | 2.90M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.50M | 1.50M | 4.50M | 1.50M | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | -3.15M | -6.34M | -6.83M | -7.54M | -7.46M | -9.25M | -6.16M | -21.82M | -12.67M | -8.02M | -12.62M | -6.62M | -9.20M | -12.50M | -26.90M | -44.79M | -9.54M | -12.66M | -16.39M | -12.94M |
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Other financing activities (Quarter)
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| | | | | | | | | | | 0.08M | 0.02M | 0.15M | 0.13M | 0.78M | 0.05M | 0.53M | 0.42M | 0.95M | 0.11M | 1.79M | 0.39M | 0.19M | 0.49M | 0.40M | 0.05M | 0.63M | 0.02M | 0.45M | 0.39M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | 36.32M | -0.24M | -0.39M | -0.11M | 0.57M | -0.13M | 0.37M | 64.62M | 0.89M | 0.06M | 1.44M | 0.53M | 0.12M | 64.83M | 0.13M | 0.03M | 0.54M | 0.00M | 0.07M | 0.36M |
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Change in Cash (Quarter)
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| | | | | | | | | | | 35.73M | 3.99M | -8.07M | -0.38M | -0.19M | -8.85M | -4.64M | 48.18M | -0.78M | -5.54M | -7.39M | 2.64M | -8.42M | 56.69M | -22.51M | -38.04M | 0.37M | -12.13M | -8.76M | -2.23M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | -0.11M | 4.54M | -7.12M | 0.12M | -0.61M | -7.82M | -4.81M | -7.53M | -0.85M | -6.97M | 9.69M | 8.97M | -40.33M | -7.19M | -7.29M | -40.37M | 4.90M | -13.30M | -7.87M | 4.29M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | 35.73M | 3.99M | -8.07M | -0.38M | -0.19M | -8.85M | -4.64M | 48.18M | -0.78M | -5.54M | -7.39M | 2.64M | -8.42M | 56.69M | -22.51M | -38.04M | 0.37M | -12.13M | -8.76M | -2.23M |