|
Net Income (Quarter)
|
| | | | | | | -0.14M | 0.00M | -0.31M | -0.38M | 0.08M | -2.50M | -2.46M | -1.18M | -0.41M | -0.58M | -0.11M | -0.42M | -1.07M | -0.68M | -0.39M | -0.58M | -12.28M | -0.62M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.01M | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | 0.16M | | | | | 0.42M | -1.34M | 1.67M | 0.42M | 0.50M | 2.74M | 150.00 | 0.53M | 0.53M | -1.09M | | 1.06M | 0.36M | 10.37M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 2.00M | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | -0.07M | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | -0.17M | 0.47M | 0.47M | -4.93M | 2.24M | 2.74M | 0.96M | 0.17M | -0.65M | -0.30M | 0.69M | 0.70M | 0.67M | 0.36M | 0.28M | 11.84M | |
|
Cash from Operations (Quarter)
|
| | | | | -0.62M | | 0.82M | -0.17M | 0.16M | 0.19M | 0.72M | -0.26M | 0.28M | -0.22M | -0.24M | -0.09M | -0.04M | 0.28M | -0.31M | -0.01M | 0.51M | 0.05M | 0.27M | 0.11M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 0.42M | 0.42M | | 1.70M | 0.42M | 0.01M | -0.03M | 1.86M | 0.53M | -0.03M | 0.03M | 2.11M | 0.42M | -0.39M | 0.01M | 0.88M | 0.32M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.01M | | | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | -0.08M | | | 0.45M | -0.00M | 0.06M | 0.62M | -0.01M | -0.28M | 0.16M | 0.31M | 1.22M | 0.87M | 0.02M | 0.20M | -0.11M | 0.32M | -0.02M | 0.97M | 1.16M |
|
Change in Inventory (Quarter)
|
| | | | | 0.05M | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | 0.05M | | 0.25M | | | | -0.12M | | | | | 0.07M | -0.03M | -0.03M | 0.11M | 0.16M | -0.03M | -0.10M | 0.33M | 0.21M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 0.35M | | | -0.14M | 0.04M | 0.04M | 0.12M | 0.16M | 0.03M | 0.30M | -0.10M | 0.04M | 0.13M | 0.06M | -0.08M | -0.04M | 0.06M | -0.04M | 1.37M | 1.14M |
|
Other Working Capital Changes (Quarter)
|
| | | | | 1.00 | | | | 0.02M | 228.00 | 0.05M | -0.01M | 0.04M | 0.05M | -744.00 | 0.06M | 0.03M | -0.03M | -0.00M | -0.01M | 0.03M | -0.02M | 0.14M | 0.02M |
|
Capital Expenditures (Quarter)
|
| | | | | 0.02M | | | | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | 0.15M | 2.24M | 2.21M | 0.25M | 0.76M | 0.24M | 0.16M | 0.05M | | 0.42M | -0.12M | 0.22M | | 0.11M | -0.65M | 0.07M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | 2.00M | 2.00M | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -0.02M | | -0.94M | -0.22M | -0.15M | -0.25M | -0.22M | -0.26M | -0.76M | -0.24M | -0.16M | -0.05M | 0.00M | -0.42M | 0.12M | -0.23M | -0.47M | -0.11M | 0.65M | -0.10M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 0.50M | | 0.60M | | | 0.05M | -1.12M | 0.58M | 0.43M | 0.60M | 0.24M | 0.13M | 0.03M | 0.14M | 0.19M | 0.26M | 100.00 | 0.01M | -0.93M | |
|
Change in Cash (Quarter)
|
| | | | | -0.14M | | 0.48M | -0.38M | 0.01M | -0.01M | -0.63M | 0.07M | -0.05M | 0.15M | -0.16M | -0.02M | -0.01M | -0.01M | 0.00M | 0.02M | 0.04M | -0.05M | -0.00M | 0.01M |
|
Free Cash Flow (Quarter)
|
| | | | | -0.64M | | 0.82M | -0.17M | 0.16M | 0.19M | 0.72M | -0.26M | 0.28M | -0.22M | -0.24M | -0.09M | -0.04M | 0.28M | -0.31M | -0.01M | 0.51M | 0.05M | 0.27M | 0.11M |
|
Net Cash Flow (Quarter)
|
| | | | | -0.14M | | 0.48M | -0.38M | 0.01M | -0.01M | -0.63M | 0.07M | -0.05M | 0.15M | -0.16M | -0.02M | -0.01M | -0.01M | 0.00M | 0.02M | 0.04M | -0.05M | -0.00M | 0.01M |