|
Net Income (Quarter)
|
| | | | -4.89M | -16.21M | -9.60M | 0.87M | -5.24M | -11.68M | -2.44M | -4.80M | -8.34M | -6.53M | -7.59M | -6.27M | -10.90M | -6.97M | -6.90M | -6.33M | -9.54M | -11.05M | -10.32M | -14.09M |
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Share-based Compensation (Quarter)
|
| | | | 0.41M | 0.41M | 0.72M | 0.73M | 1.12M | 3.47M | 0.45M | 0.73M | 0.84M | 0.71M | 0.33M | 0.27M | 0.72M | 0.39M | 0.42M | 0.39M | 0.38M | -1.51M | 1.20M | 4.50M |
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Gains from Investment Securities (Quarter)
|
| | | | | 4.98M | -7.52M | -8.12M | -2.54M | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.00M | | | | 0.01M | 0.18M |
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Cash from Operations (Quarter)
|
| | | | -3.10M | -6.49M | -8.35M | -5.29M | -4.75M | -5.67M | -6.48M | -4.73M | -6.94M | -6.00M | -8.61M | -4.03M | -4.74M | -5.08M | -6.38M | -5.49M | -7.87M | -10.61M | -11.60M | -11.49M |
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Amortizatization of Intangibles (Quarter)
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| | | | 0.55M | 1.07M | 8.88M | | | | | | | | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.38M | 0.41M | 0.35M | 0.33M | 0.47M | 0.55M | 0.56M | 0.60M | 0.61M | 0.60M | 0.63M | 0.65M | 0.61M | 0.72M | 0.66M | 0.64M | 0.64M | 0.62M | 0.80M | 1.22M |
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Change in Receivables (Quarter)
|
| | | | 0.21M | 0.22M | 0.78M | -0.34M | -1.32M | 0.70M | 0.49M | 0.19M | 0.05M | -0.00M | 1.00M | 0.41M | -1.15M | -0.50M | 0.28M | 0.48M | -0.03M | -0.25M | 1.36M | -0.64M |
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Change in Inventory (Quarter)
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| | | | | | | | | | 0.14M | -0.03M | 0.49M | -0.84M | 0.56M | 0.36M | -0.35M | -1.10M | -0.19M | 0.14M | 0.08M | 0.50M | 0.03M | 0.34M |
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Change in Account Payables (Quarter)
|
| | | | 0.07M | 0.95M | -0.43M | 0.16M | 0.47M | 0.76M | -0.77M | -0.17M | 0.20M | 0.14M | -0.36M | 1.12M | -0.08M | 0.27M | -0.55M | 0.20M | 0.14M | -0.14M | -0.59M | 0.41M |
|
Change in Accured Expenses (Quarter)
|
| | | | 0.14M | 0.29M | 0.20M | 0.14M | -0.69M | 1.57M | -0.56M | 0.59M | 0.35M | -1.64M | -0.02M | -0.15M | 0.07M | -0.30M | -0.03M | 0.20M | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | 0.40M | 0.19M | -0.14M | 0.10M | 0.12M | -0.43M | -0.02M | 0.27M | -0.27M | 0.03M | -0.06M | -0.11M | -0.30M | -0.63M | -0.14M | 0.56M | 0.29M | -0.36M | 0.18M | 0.11M |
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Capital Expenditures (Quarter)
|
| | | | 0.10M | 0.01M | 0.04M | 0.04M | | 0.04M | 0.44M | 0.02M | -0.00M | 0.00M | | | 0.01M | 0.03M | | | 0.23M | 0.24M | 0.11M | 0.28M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 5.50M | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.89M | -0.51M | -0.81M | -0.92M | -1.10M | -7.10M | -0.77M | -1.38M | -1.44M | -1.54M | -0.89M | -0.87M | -0.72M | -0.70M | -0.45M | -0.74M | -0.71M | -0.63M | -6.32M | -0.90M |
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Other financing activities (Quarter)
|
| | | | | | 19.46M | 0.17M | | -17.81M | 0.23M | 9.54M | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 1.66M | 8.08M | 19.50M | 0.65M | 1.29M | 6.51M | 4.92M | 9.58M | 7.15M | 5.21M | 9.71M | 5.04M | 8.03M | 11.70M | 8.26M | 1.78M | 20.75M | 11.42M | 8.76M | 9.15M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.70M | | | | | |
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Change in Cash (Quarter)
|
| | | | -2.32M | 1.08M | 10.35M | -5.56M | -4.57M | -6.26M | -2.33M | 3.47M | -1.23M | -2.33M | 0.20M | 0.14M | 2.58M | 5.92M | 1.44M | -4.45M | 12.18M | 0.18M | -9.16M | -3.24M |
|
Free Cash Flow (Quarter)
|
| | | | -3.20M | -6.50M | -8.39M | -5.32M | -4.75M | -5.71M | -6.92M | -4.75M | -6.94M | -6.00M | -8.61M | -4.03M | -4.74M | -5.11M | -6.38M | -5.49M | -8.10M | -10.85M | -11.71M | -11.78M |
|
Net Cash Flow (Quarter)
|
| | | | -2.32M | 1.08M | 10.35M | -5.56M | -4.57M | -6.26M | -2.33M | 3.47M | -1.23M | -2.33M | 0.20M | 0.14M | 2.58M | 5.92M | 1.44M | -4.45M | 12.18M | 0.18M | -9.16M | -3.24M |