|
Net Income (Quarter)
|
| | -5.58M | -17.16M | -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 |
|
Share-based Compensation (Quarter)
|
| | 0.23M | 0.23M | 0.41M | 0.41M | 0.72M | 0.73M | 1.12M | 0.97M | 0.17M | 0.73M | 0.84M | 0.71M | 0.33M | 0.27M | 0.72M | 0.39M | 0.42M | 0.39M | 0.38M | 0.35M |
|
Gains from Investment Securities (Quarter)
|
| | | 10.74M | 0.59M | -10.71M | 0.31M | -8.12M | -2.54M | 19.39M | 0.02M | 9.41M | 10.51M | 0.04M | -0.00M | 7.45M | 0.08M | 0.18M | 0.01M | 0.02M | 0.02M | 0.03M |
|
Non-cash Items (Quarter)
|
| | | | 3.02M | 60.92M | 3.92M | 8.31M | 6.69M | 0.08M | 0.01M | 5.25M | 0.47M | 0.14M | 2.30M | 5.32M | 3.20M | 0.03M | 0.10M | 0.17M | 0.18M | 0.18M |
|
Cash from Operations (Quarter)
|
| | -5.76M | -4.76M | -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 |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.38M | 0.45M | 0.55M | 1.07M | 8.88M | | | | | | | | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.33M | 0.43M | 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 |
|
Change in Receivables (Quarter)
|
| | 0.25M | -0.37M | 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 |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | 0.14M | -0.03M | 0.49M | -0.84M | 0.56M | 0.36M | -0.35M | -1.10M | -0.19M | 0.14M | 0.08M | 0.50M |
|
Change in Account Payables (Quarter)
|
| | 0.58M | -0.32M | 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 |
|
Change in Accured Expenses (Quarter)
|
| | -0.14M | 0.04M | 0.14M | 0.39M | 0.20M | -0.80M | 0.25M | 1.57M | -0.56M | 1.10M | -0.16M | -0.11M | -0.02M | -0.15M | 0.50M | -0.74M | -0.03M | 0.20M | | |
|
Other Working Capital Changes (Quarter)
|
| | -0.36M | 0.22M | 0.01M | 0.68M | -0.14M | 0.01M | 0.01M | 0.54M | 0.18M | 0.06M | -0.27M | 0.48M | -0.06M | 0.00M | 20.00 | -0.59M | -0.14M | 0.56M | 0.29M | -0.36M |
|
Capital Expenditures (Quarter)
|
| | 0.01M | 0.00M | 0.10M | 0.01M | 0.04M | 0.04M | | 0.04M | 0.44M | 0.02M | -0.00M | 0.00M | | | 0.01M | 0.03M | | | 0.23M | -0.33M |
|
Cash from Investing Activities (Quarter)
|
| | -0.39M | -0.55M | -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 |
|
Other financing activities (Quarter)
|
| | | | | | 0.05M | | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 6.42M | 9.96M | 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 |
|
Change in Cash (Quarter)
|
| | 0.28M | 4.66M | -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 |
|
Free Cash Flow (Quarter)
|
| | -5.77M | -4.76M | -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 | -10.28M |
|
Net Cash Flow (Quarter)
|
| | 0.28M | 4.66M | -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 |