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Net Income (Quarter)
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| | | | | | -22.91M | 44.90M | -4.10M | -4.92M | -5.41M | -5.23M | -42.72M | -5.95M | -5.38M | -5.47M | -4.31M | -3.55M | -4.87M | -5.25M | -6.50M | -6.81M | -8.78M | -6.25M | -5.54M | -7.50M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | 0.20M | | | | 0.20M | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | 2.50M | 6.14M | 0.49M | 0.90M | 0.50M | 0.65M | 0.42M | 0.70M | 0.50M | 0.41M | 0.29M | 0.23M | 1.41M | 0.39M | 0.34M | 0.51M | 0.45M | 0.38M | 0.38M | 0.37M |
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Deferred Taxes (Quarter)
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| | | | | | 0.03M | 0.00M | -0.31M | -0.01M | | | -0.05M | -1.35M | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | -2.37M | -1.28M | -4.15M | -3.27M | -4.23M | -2.31M | -5.85M | -4.60M | -4.56M | -4.00M | -3.09M | -4.57M | -2.84M | -3.37M | -4.70M | -3.60M | -5.05M | -5.30M | -4.37M | -5.65M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | 0.24M | 0.24M | 0.23M | 0.24M | 0.25M | 0.23M | 0.23M | 0.24M | 0.42M | 0.26M | 0.26M | 0.28M | 0.25M | 0.22M |
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Change in Receivables (Quarter)
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| | | | | | 0.04M | -0.12M | 0.04M | 0.04M | 0.04M | 0.04M | -0.12M | | | 0.01M | 0.07M | 0.04M | 0.16M | -0.30M | -0.06M | 0.00M | 0.02M | 0.05M | -0.04M | -0.00M |
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Change in Account Payables (Quarter)
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| | | | | | 0.21M | 0.23M | -0.01M | -0.23M | 0.20M | 1.15M | -1.29M | 1.24M | -0.87M | -0.19M | 0.83M | -0.87M | 0.29M | -0.79M | 0.27M | 0.33M | 0.38M | -0.66M | -0.13M | 0.34M |
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Change in Accured Expenses (Quarter)
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| | | | | | -0.44M | 0.41M | -0.60M | 0.10M | -0.10M | -0.08M | -0.04M | 0.70M | 0.17M | 0.68M | 0.25M | -0.12M | 0.07M | 0.07M | -0.17M | 0.40M | -0.18M | 1.25M | 0.29M | |
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Other Working Capital Changes (Quarter)
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| | | | | | -0.03M | -0.19M | 0.06M | 0.70M | -0.70M | -0.05M | 0.69M | -0.72M | 0.63M | -0.64M | 0.91M | -0.90M | -0.00M | -0.48M | 0.61M | -0.01M | 0.02M | -0.24M | 0.06M | 0.15M |
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Capital Expenditures (Quarter)
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| | | | | | | 0.31M | 0.05M | 0.08M | 0.38M | 0.07M | 0.04M | 0.09M | 0.00M | 0.16M | 0.02M | 0.20M | 0.43M | 0.01M | 0.03M | 0.16M | 0.06M | | | 0.10M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | 0.89M | 1.61M | -1.91M | | 0.46M | 2.65M | 3.94M | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | 0.46M | 2.65M | 3.94M | 1.82M | 0.06M | 0.29M | 0.00M | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | -4.72M | -1.31M | 0.77M | 1.51M | -2.39M | -0.57M | 0.35M | 2.45M | 3.83M | 1.56M | 0.01M | -0.05M | -0.48M | -0.12M | -0.15M | -0.26M | -0.12M | -0.06M | -0.02M | -0.10M |
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Other financing activities (Quarter)
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| | | | | | | -26.69M | | | | | | | | | | | 5.85M | 0.00M | | 8.50M | | | 1.27M | 0.09M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | 18.52M | -0.14M | -0.15M | -0.03M | -0.19M | -0.02M | -0.09M | -0.05M | 5.42M | 0.06M | 15.05M | 13.72M | -0.05M | -0.06M | -0.13M | 4.08M | 0.78M | 15.49M | 0.07M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | -0.00M | | | | | | | | | 0.10M | 4.62M | 8.14M | | | | | 15.90M | | |
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Change in Cash (Quarter)
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| | | | | | -7.09M | 15.92M | -3.53M | -1.91M | -6.65M | -3.07M | -5.52M | -2.24M | -0.78M | 2.98M | -3.01M | 10.44M | 10.40M | -3.55M | -4.91M | -3.99M | -1.09M | -4.58M | 11.10M | -5.68M |
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Free Cash Flow (Quarter)
|
| | | | | | -2.37M | -1.59M | -4.20M | -3.35M | -4.61M | -2.37M | -5.89M | -4.69M | -4.56M | -4.16M | -3.10M | -4.76M | -3.27M | -3.39M | -4.72M | -3.76M | -5.11M | -5.30M | -4.37M | -5.76M |
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Net Cash Flow (Quarter)
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| | | | | | -7.09M | 15.92M | -3.53M | -1.91M | -6.65M | -3.07M | -5.52M | -2.24M | -0.78M | 2.98M | -3.01M | 10.44M | 10.40M | -3.55M | -4.91M | -3.99M | -1.09M | -4.58M | 11.10M | -5.68M |