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Net Income (Quarter)
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| | | | | | | -9.78M | -11.57M | -4.43M | -11.03M | -11.14M | -10.27M | -3.27M | -9.54M | -4.08M | -7.26M | -3.39M | -7.27M | -6.48M | -3.22M | -8.16M | -22.12M | -20.85M | -20.59M | -16.51M | -0.04M |
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Depreciation and Depletion (Quarter)
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| | | | | | | 0.34M | 0.39M | 0.46M | 0.54M | 0.57M | 0.57M | 0.58M | 0.58M | 0.58M | 0.61M | 0.65M | 0.65M | 0.67M | 0.77M | 0.87M | 0.84M | 0.86M | 0.93M | 0.94M | 0.90M |
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Share-based Compensation (Quarter)
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| | | | | | | 1.43M | 1.57M | 1.54M | 1.61M | 1.64M | 1.67M | 1.70M | 1.73M | 1.82M | 1.17M | -1.58M | 0.65M | 0.68M | 0.67M | 0.66M | 0.65M | 0.77M | 0.85M | 0.87M | 0.69M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | 6.00M | -4.34M | 1.20M | -0.49M | 3.92M | 0.41M | 17.56M | 21.71M | -4.33M | -3.73M | -3.31M | -23.95M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | 0.01M | 0.00M | 0.26M | 0.00M | -0.01M | 0.01M | 0.03M | 0.01M | 0.01M | -0.01M | 0.05M | 0.02M | 3.73M | | 0.07M | 0.02M | 0.04M | -0.01M | -0.05M | 0.01M |
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Cash from Operations (Quarter)
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| | | | | | | -1.46M | -2.15M | -0.74M | -2.61M | -2.79M | -4.70M | -4.76M | -6.70M | -2.14M | -0.34M | -0.48M | -5.31M | -3.78M | 3.15M | 3.66M | -6.94M | -5.00M | -3.51M | 0.62M | -4.27M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | 0.05M | 0.07M | 0.07M | 0.07M | 0.05M | 0.05M | 0.07M | 0.02M | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.08M | 0.18M | 0.18M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.34M | 0.39M | 0.46M | 0.54M | 0.57M | 0.57M | 0.58M | 0.58M | 0.58M | 0.61M | 0.65M | 0.65M | 0.67M | 0.77M | 0.87M | 0.84M | 0.86M | 0.93M | 0.94M | 0.90M |
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Change in Receivables (Quarter)
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| | | | | | | 0.60M | 0.10M | 1.86M | -1.04M | -0.83M | 0.81M | 2.50M | -1.39M | -1.45M | 0.63M | 0.15M | 0.01M | 1.90M | -1.54M | 1.81M | 0.74M | -1.94M | 0.92M | 0.48M | -1.50M |
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Change in Inventory (Quarter)
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| | | | | | | 0.85M | -0.57M | -2.60M | -1.12M | 1.93M | 2.29M | 3.78M | 4.38M | 2.88M | 0.68M | -0.48M | 3.13M | 2.63M | 0.36M | -1.21M | 4.84M | 5.92M | 3.20M | -0.07M | 2.15M |
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Change in Account Payables (Quarter)
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| | | | | | | 1.10M | -0.43M | 0.32M | 0.16M | 1.34M | -0.71M | 1.95M | -0.50M | -0.30M | -0.69M | 0.07M | 0.01M | 0.10M | -0.24M | 2.10M | 1.76M | 3.56M | 3.48M | 4.19M | -3.89M |
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Change in Accured Expenses (Quarter)
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| | | | | | | 0.59M | 0.91M | 0.40M | -1.20M | 0.97M | 0.59M | -0.27M | -1.20M | 0.53M | 1.29M | 0.27M | -1.49M | 0.17M | 1.54M | 1.01M | 0.10M | -1.18M | 2.17M | -1.43M | -3.87M |
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Other Working Capital Changes (Quarter)
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| | | | | | | -0.39M | -0.43M | 0.70M | -0.19M | -0.28M | 0.07M | -0.24M | 0.45M | 0.18M | -0.01M | 0.69M | 0.20M | -0.23M | -0.04M | -0.69M | 0.23M | 0.46M | 0.19M | 0.73M | -0.16M |
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Capital Expenditures (Quarter)
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| | | | | | | -0.06M | 0.15M | 0.16M | 0.05M | 0.01M | 0.00M | 0.06M | 0.01M | 0.18M | 0.00M | 0.04M | 0.11M | 0.03M | 0.02M | 0.00M | 0.01M | 0.08M | | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | 1.00M | 2.00M | 3.25M | 2.00M | 3.50M | 1.50M | 4.00M | 4.25M | 4.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | -0.02M | -0.06M | -0.16M | -0.05M | -0.01M | -0.00M | -0.06M | -0.01M | -0.18M | -0.00M | -3.96M | -1.23M | -2.02M | -0.91M | 1.99M | 0.53M | -7.49M | 4.00M | 4.25M | 4.00M |
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Other financing activities (Quarter)
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| | | | | | | | | 0.19M | | | | 0.20M | | | 5.42M | | 0.01M | 0.17M | -0.15M | 0.28M | 0.02M | 0.01M | | 0.06M | 0.01M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | 0.19M | | | -1.20M | 0.20M | | | -0.20M | 0.15M | -0.13M | 0.13M | -0.09M | 0.17M | 9.69M | 0.09M | | 0.47M | -0.21M |
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Change in Cash (Quarter)
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| | | | | | | -1.31M | -2.21M | -0.70M | -2.65M | -3.79M | -5.90M | -4.62M | -6.70M | 17.50M | -0.55M | -4.30M | -6.66M | -5.67M | 2.15M | 5.82M | 3.28M | -12.40M | 0.49M | 5.34M | -0.48M |
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Free Cash Flow (Quarter)
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| | | | | | | -1.40M | -2.30M | -0.90M | -2.65M | -2.80M | -4.70M | -4.82M | -6.70M | -2.33M | -0.34M | -0.53M | -5.41M | -3.81M | 3.13M | 3.65M | -6.94M | -5.08M | -3.51M | 0.62M | -4.27M |
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Net Cash Flow (Quarter)
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| | | | | | | -1.48M | -2.21M | -0.70M | -2.65M | -2.80M | -5.90M | -4.62M | -6.70M | -2.33M | -0.55M | -4.30M | -6.66M | -5.67M | 2.15M | 5.82M | 3.28M | -12.40M | 0.49M | 5.34M | -0.48M |