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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.67M | -4.16M | -4.47M | -5.61M | -5.57M | -3.52M | -6.32M | -6.33M | -5.27M | -5.09M | -4.97M | -5.36M | -1.74M | -3.51M | -9.57M | -9.63M | -8.74M | -15.41M | 0.52M | -11.16M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.29M | -1.95M | 1.24M | 1.04M | 0.92M | 4.03M | 1.38M | 0.96M | 0.85M | 0.77M | 1.58M | 0.91M | 0.06M | | 1.64M | 1.58M | 14.17M | -0.24M | | 0.91M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.78M | 2.66M | -0.44M | 0.82M | 1.23M | 0.47M | 1.84M | 1.24M | 4.53M | 4.12M | 1.10M | 0.60M | -1.30M | 6.65M | 9.03M | -20.09M | -2.34M | 38.70M | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.31M | -1.41M | -4.57M | -4.44M | -4.36M | -3.99M | -4.76M | -5.10M | -1.03M | -1.07M | -3.91M | -5.29M | -3.30M | -4.84M | -9.77M | -11.95M | -9.32M | -13.84M | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.17M | 0.24M | 0.25M | 0.21M | 0.23M | 0.03M | 0.18M | 0.53M | 0.28M | 0.17M | 0.08M | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.02M | 0.04M | 0.04M | 0.05M | 0.05M | 0.12M | 0.25M | 0.61M | 0.67M | 0.68M | 0.67M | 0.55M | 0.32M | 0.26M | 0.29M | 0.30M | 0.33M | 0.48M | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.06M | -0.41M | 0.06M | 0.37M | 0.78M | 0.21M | 0.11M | 0.93M | -1.29M | -0.38M | 0.08M | 0.94M | 1.12M | 1.04M | 0.25M | 0.95M | -0.40M | 2.29M | | |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01M | 545.00 | 0.10M | -0.00M | 0.06M | 1.62M | -0.29M | -0.29M | 0.17M | -0.11M | -0.10M | -0.52M | 0.07M | -0.06M | -0.06M | 0.29M | 0.01M | -0.20M | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.05M | 0.39M | -0.27M | 0.11M | 0.53M | 0.28M | -0.72M | 0.07M | 0.54M | 0.86M | -0.43M | -1.34M | 0.02M | 1.04M | -0.85M | 0.60M | -0.57M | 1.94M | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.35M | 0.47M | 0.20M | -0.23M | 0.28M | 0.58M | 0.56M | 0.47M | -0.03M | 0.44M | -0.02M | 0.20M | -0.34M | -2.06M | 0.22M | -0.46M | 0.01M | 1.12M | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.12M | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.32M | 0.03M | 0.02M | 0.10M | 0.46M | -0.28M | 0.30M | -0.13M | 0.07M | 0.25M | 0.01M | 0.10M | 0.08M | 0.39M | 0.12M | 0.22M | -0.32M | 2.97M | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.35M | -1.35M | -0.25M | -0.30M | -2.23M | -1.88M | -0.36M | -0.54M | -0.10M | -0.05M | -0.01M | -0.15M | -0.05M | -21.39M | -44.72M | -28.92M | -11.86M | -3.58M | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.09M | 3.02M | 1.00 | -2.97M | | | | | | | | -0.10M | 0.20M | -0.19M | 0.55M | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.49M | 6.63M | 0.09M | 7.59M | 9.76M | 0.03M | 1.97M | -0.23M | 0.98M | 1.15M | 3.52M | 5.66M | 3.24M | 55.15M | 49.11M | 36.99M | 21.20M | 10.14M | | |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.19M | 0.02M | | | 0.25M | 6.45M | | | | 1.03M | 2.91M | 6.19M | 3.43M | 49.38M | 51.15M | 38.33M | 17.83M | 15.87M | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.17M | 3.87M | -4.73M | 2.86M | 3.18M | -5.84M | -3.15M | -5.87M | -0.15M | 0.03M | -0.40M | 0.22M | -0.10M | 28.92M | -5.38M | -3.88M | 0.02M | -7.29M | | |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.63M | -1.44M | -4.60M | -4.53M | -4.81M | -3.71M | -5.06M | -4.97M | -1.11M | -1.32M | -3.92M | -5.39M | -3.38M | -5.23M | -9.89M | -12.17M | -9.00M | -16.81M | | |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.17M | 3.87M | -4.73M | 2.86M | 3.18M | -5.84M | -3.15M | -5.87M | -0.15M | 0.03M | -0.40M | 0.22M | -0.10M | 28.92M | -5.38M | -3.88M | 0.02M | -7.29M | | |