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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -4.54M | -4.26M | -8.11M | -3.56M | -3.80M | -4.64M | -5.11M | -5.47M | -5.46M | -5.16M | -5.11M | -5.62M | -6.02M | -5.11M | -5.54M | -4.76M | -5.17M | -5.04M | -4.83M | -7.20M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.20M | 0.22M | 0.22M | 0.23M | 0.25M | 0.27M | 0.26M | 0.24M | 0.24M | 0.30M | 0.37M | 0.40M | 0.39M | 0.42M | 0.43M | 0.46M | 0.46M | 0.47M | 0.48M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.09M | | -0.31M | 1.34M | 1.46M | 1.49M | -4.08M | 0.36M | 3.03M | 1.70M | 1.37M | 0.63M | 1.71M | 1.13M | 0.97M | 0.05M | -0.04M | 0.04M | 1.23M | 0.33M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.74M | -1.31M | -6.00M | -2.55M | -2.75M | -2.47M | -2.77M | -3.75M | -3.26M | -2.91M | -2.32M | -4.77M | -4.05M | -3.59M | -3.14M | -3.49M | -3.77M | -3.18M | -3.31M | -4.06M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.22M | 0.24M | 0.24M | 0.25M | 0.26M | 0.29M | 0.28M | 0.26M | 0.27M | 0.32M | 0.39M | 0.42M | 0.44M | 0.44M | 0.45M | 0.49M | 0.49M | 0.47M | 0.50M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | -0.05M | 0.02M | 0.02M | -0.03M | -0.01M | 0.03M | 0.15M | 0.03M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.02M | 0.05M | -0.04M | 0.13M | -0.01M | 0.25M | 0.21M | -0.00M | 0.12M | -0.12M | 0.22M | -0.22M | -0.31M | -0.47M | 0.89M | 0.04M | -0.24M | 0.15M | -0.09M | 0.30M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.12M | 0.93M | -1.09M | 0.05M | 0.04M | 0.27M | -0.25M | -0.08M | 0.07M | 0.48M | -0.10M | -0.28M | 0.08M | 0.58M | -0.27M | -0.12M | -0.03M | 0.52M | 0.35M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.05M | -0.05M | -0.04M | 0.14M | -0.01M | -0.03M | -0.04M | 0.06M | -0.13M | -0.04M | -0.04M | -0.04M | -0.04M | -0.05M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.21M | 0.25M | 0.18M | 0.19M | 0.80M | 0.14M | 0.25M | 0.73M | 0.84M | 1.48M | 0.78M | 0.81M | 0.35M | 0.33M | 0.85M | 0.04M | 0.06M | 0.38M | 0.45M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.21M | -0.25M | -0.22M | -0.19M | -1.39M | -0.40M | 0.29M | -0.80M | -0.87M | -1.57M | -0.83M | -0.82M | -0.63M | -0.42M | -0.90M | -0.10M | -0.22M | -0.59M | -0.62M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | 0.14M | 0.33M | 0.17M | 0.22M | 1.07M | 0.12M | 0.39M | 13.87M | 4.41M | 6.54M |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 7.89M | | | | 0.03M | | | | | | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 9.02M | | | 3.69M | 3.02M | 4.00M | | 5.50M | 9.45M | 1.11M | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 9.29M | -0.20M | 17.50M | 3.67M | 3.44M | 4.05M | 2.25M | 5.53M | 10.53M | 2.02M | 4.45M | 5.68M | 2.56M | 1.90M | 4.34M | 1.77M | 0.93M | 16.24M | 37.98M | 10.77M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 7.39M | -1.72M | 11.24M | 0.90M | 0.49M | 0.19M | -0.92M | 2.07M | 6.47M | -1.76M | 0.56M | 0.08M | -2.31M | -2.31M | 0.79M | -2.62M | -2.94M | 12.84M | 34.08M | 6.09M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.89M | -1.52M | -6.26M | -2.73M | -2.94M | -3.27M | -2.90M | -3.99M | -3.99M | -3.75M | -3.80M | -5.55M | -4.86M | -3.94M | -3.47M | -4.34M | -3.81M | -3.24M | -3.69M | -4.51M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 7.39M | -1.72M | 11.24M | 0.90M | 0.49M | 0.19M | -0.92M | 2.07M | 6.47M | -1.76M | 0.56M | 0.08M | -2.31M | -2.31M | 0.79M | -2.62M | -2.94M | 12.84M | 34.08M | 6.09M |