|
Net Income (Quarter)
|
| -2.68M | -3.00M | -3.44M | -20.71M | -13.63M | -4.20M | -13.09M | -6.77M | -7.08M | -6.35M | -6.49M | -15.33M | -11.12M | -4.92M | -5.58M | -5.71M | -9.61M | -27.20M | -7.28M | -8.83M |
|
Share-based Compensation (Quarter)
|
| 0.78M | 0.61M | 0.71M | 0.58M | 0.53M | 0.49M | 0.54M | 0.62M | 0.57M | 1.36M | 0.35M | 0.41M | 0.46M | 0.69M | 0.37M | 0.80M | 3.92M | 0.81M | 3.11M | 5.89M |
|
Gains from Investment Securities (Quarter)
|
| 0.10M | | | | -0.13M | 0.03M | -0.02M | -0.10M | -0.02M | -0.06M | 4.18M | 5.16M | -1.33M | -1.32M | -0.83M | 0.26M | -0.38M | -0.25M | -0.25M | 0.07M |
|
Cash from Operations (Quarter)
|
| -1.31M | -1.61M | -2.81M | -2.02M | -4.32M | -2.95M | -3.36M | -2.56M | -3.16M | -3.99M | -3.59M | -4.68M | -3.52M | -3.91M | -4.20M | -4.14M | -3.49M | -7.02M | -5.31M | -6.75M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.33M | -1.00 | | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | 0.07M | 0.04M | 0.05M | 0.04M | -0.27M | 0.02M | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| -0.09M | | -0.07M | 0.16M | -0.03M | 0.15M | -0.04M | 0.42M | -0.32M | 0.41M | 0.24M | -0.61M | -0.12M | 0.37M | 0.36M | -0.15M | 1.45M | -1.14M | 0.94M | -0.14M |
|
Change in Accured Expenses (Quarter)
|
| 0.25M | 0.65M | 0.00M | 0.87M | -0.62M | 0.66M | 0.01M | 0.59M | 1.20M | 0.37M | -0.28M | -0.77M | 0.21M | -0.14M | 0.87M | 0.13M | 3.50M | -3.02M | -0.46M | 0.08M |
|
Other Working Capital Changes (Quarter)
|
| 0.45M | -0.51M | 0.13M | -0.13M | 0.41M | -0.41M | -0.15M | -0.16M | 0.17M | -0.15M | -0.07M | 0.06M | 0.24M | -0.03M | 0.46M | -0.10M | -0.01M | 0.24M | -0.14M | -0.26M |
|
Other financing activities (Quarter)
|
| | 0.52M | 0.05M | 0.34M | -0.32M | 0.02M | | | | | 0.20M | 0.01M | 0.03M | 0.05M | 0.04M | 0.12M | | 0.07M | 0.04M | |
|
Cash from Financing Activities (Quarter)
|
| 5.48M | 1.23M | 2.53M | -0.12M | 10.26M | -0.19M | | | 0.13M | 5.03M | 4.72M | 7.99M | 0.63M | 4.85M | 5.46M | 3.41M | 4.23M | 4.80M | 31.05M | -0.07M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 0.38M | 2.37M | 0.10M | | | | | | | 0.75M | 7.12M | -4.94M | -0.48M | 1.52M | 1.48M | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | -0.00M | -0.00M | -0.03M | 0.03M | -0.00M | 954.00 | -0.01M | 0.01M | -0.01M | 0.01M | -0.00M | -0.02M | 0.00M | 0.01M | -0.00M | -0.02M | 0.01M | -0.00M |
|
Change in Cash (Quarter)
|
| 4.17M | -0.38M | -0.28M | -2.14M | 5.91M | -3.11M | -3.36M | 1.56M | -3.04M | 1.05M | 1.12M | 3.31M | -2.89M | 0.91M | 1.26M | -0.72M | 0.75M | -2.23M | 25.76M | -6.82M |
|
Free Cash Flow (Quarter)
|
| -1.31M | -1.61M | -2.81M | -2.02M | -4.32M | -2.95M | -3.36M | -2.56M | -3.16M | -3.99M | -3.59M | -4.68M | -3.52M | -3.91M | -4.20M | -4.14M | -3.49M | -7.02M | -5.31M | -6.75M |
|
Net Cash Flow (Quarter)
|
| 4.17M | -0.38M | -0.28M | -2.14M | 5.94M | -3.14M | -3.36M | -2.56M | -3.03M | 1.03M | 1.13M | 3.30M | -2.90M | 0.94M | 1.26M | -0.73M | 0.75M | -2.22M | 25.74M | -6.82M |