|
Net Income (Quarter)
|
| | | | | | | -2.48M | -4.13M | -7.06M | -4.10M | -4.51M | -2.82M | -6.15M | -4.19M | -5.94M | -4.09M | -4.63M | -5.58M | -5.45M | -5.01M | -5.79M | -4.68M | -4.54M | -5.80M | -4.17M | -3.38M |
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Share-based Compensation (Quarter)
|
| | | | | | | 0.25M | 0.22M | 0.25M | 0.27M | 0.29M | 0.30M | 0.33M | 0.33M | 0.39M | 0.19M | 0.10M | 0.13M | 0.13M | 0.18M | 0.29M | 0.15M | 0.16M | 0.14M | -0.37M | 0.26M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.14M | | 0.07M | 0.05M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | | | 0.04M | 0.02M |
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Cash from Operations (Quarter)
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| | | | | | | -1.73M | -4.68M | -2.04M | -3.33M | -2.73M | -4.04M | -2.67M | -3.76M | -3.59M | -3.61M | -3.39M | -3.07M | -5.19M | -5.58M | -3.97M | -4.38M | -3.94M | -4.57M | -2.79M | -3.77M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | 0.02M | -0.01M | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | 0.51M | -0.54M | 1.49M | 0.74M | 2.28M | -2.14M | -0.31M | -0.07M | 0.18M | -0.77M | 0.42M | 1.27M | 0.66M | -1.03M | 0.74M | -0.02M | 0.63M | -0.81M | 0.47M | -0.71M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.05M | -0.05M | -0.05M | -0.05M | -0.04M | -0.02M |
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Capital Expenditures (Quarter)
|
| | | | | | | | 0.00M | 1.00 | | | 0.01M | 0.01M | 0.01M | | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 555.00 | 1.00 | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | 0.18M | 1.49M | 1.25M | 1.20M | 2.15M | 2.35M | 0.97M | 1.82M | 5.46M | 8.15M | 3.80M | 3.25M | 8.22M | 7.05M | 8.01M | 2.50M | 4.25M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -1.00M | -0.23M | 0.18M | -0.53M | -0.07M | 0.60M | -0.96M | -0.46M | 0.23M | 0.26M | -0.56M | -0.20M | 0.68M | 3.45M | 3.24M | 3.59M | 5.93M | -1.70M | 4.25M |
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Other financing activities (Quarter)
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| | | | | | | -1.00 | | 0.07M | 0.30M | | | | | | | | 0.05M | | 0.01M | | | | | | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | | | | 0.69M | 0.89M | | 1.00M | | | | | | 1.08M | 0.92M | 1.27M | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 0.30M | | | | | | | | | | | | | | 0.03M | 0.67M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | -1.00 | | -0.87M | -2.18M | | | | | | | | 0.05M | | 0.01M | | | | | 0.53M | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | 0.00M | -0.03M | 0.01M | 0.01M | -0.00M | -0.01M | -0.01M | -0.00M | -0.01M | 0.01M | 0.02M | -0.07M | 0.00M | 0.03M | -261.00 | 0.00M | 0.02M |
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Change in Cash (Quarter)
|
| | | | | | | -20.02M | -5.69M | -3.14M | -5.33M | -3.29M | -4.10M | -2.06M | -4.72M | -4.06M | -3.39M | -3.63M | -3.58M | -5.38M | -4.87M | -0.59M | -1.13M | -0.32M | 2.33M | -3.97M | 0.49M |
|
Free Cash Flow (Quarter)
|
| | | | | | | -1.73M | -4.69M | -2.04M | -3.33M | -2.73M | -4.04M | -2.68M | -3.77M | -3.59M | -3.62M | -3.39M | -3.07M | -5.19M | -5.59M | -3.97M | -4.38M | -3.94M | -4.57M | -2.79M | -3.77M |
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Net Cash Flow (Quarter)
|
| | | | | | | -1.73M | -5.69M | -3.15M | -5.33M | -3.26M | -4.11M | -2.07M | -4.72M | -4.05M | -3.38M | -3.13M | -3.57M | -5.39M | -4.89M | -0.52M | -1.14M | -0.34M | 1.36M | -3.97M | 0.48M |