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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -5.55M | -6.19M | -5.24M | -7.11M | -7.47M | -9.11M | -7.09M | -8.39M | -6.45M | -5.98M | -8.94M | -6.71M | -6.22M | -7.17M | -6.68M | -5.98M | -5.76M | -5.95M | -7.57M | -7.60M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.43M | 0.98M | 2.35M | 0.53M | 0.51M | 0.70M | 0.54M | 0.50M | 0.51M | 0.49M | 1.96M | 0.49M | 0.45M | 0.35M | 1.70M | 0.48M | 0.42M | 0.30M | 0.46M | 0.44M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.17M | -1.68M | -2.30M | -0.16M | -0.60M | -0.42M | -0.15M | -0.04M | -0.04M | -0.00M | 1.12M | | | | | | 0.56M | -1.59M | -23.41M | 0.01M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -6.80M | -4.29M | -4.31M | -4.80M | -8.01M | -7.58M | -7.26M | -6.02M | -5.13M | -7.55M | -4.90M | -6.72M | -5.95M | -6.11M | -5.08M | -4.56M | -5.58M | -7.22M | -5.37M | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.42M | -0.12M | -0.03M | 0.86M | 0.96M | 0.38M | -1.47M | -0.16M | 2.20M | -2.13M | 0.49M | -0.39M | 0.73M | -0.28M | -0.52M | 0.68M | 0.85M | -1.48M | 1.29M | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.81M | 0.43M | 0.01M | 0.28M | 0.04M | 0.11M | -0.07M | 0.26M | -0.67M | -0.52M | 2.42M | -1.12M | -0.39M | 0.13M | 0.28M | 0.74M | -0.39M | -0.55M | 0.22M | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.06M | | | | 0.01M | 0.03M | 0.08M | | 0.01M | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.01M | -0.06M | | | | -0.01M | -0.03M | -0.08M | | -0.01M | | | | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 17.80M | 1.11M | 0.41M | 2.80M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.02M | | | -0.01M | -0.01M | | 0.14M | 0.05M | -0.00M | 3.96M | | -0.03M | 4.66M | 0.00M | 8.00M | 5.42M | 6.38M | 7.49M | |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | 0.14M | 0.07M | | -0.01M | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01M | -0.02M | 0.00M | 0.01M | -0.03M | -0.02M | 0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | 0.01M | 0.01M | -0.04M | 0.00M | | -0.01M | 0.05M | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -6.79M | -4.33M | -4.28M | -4.80M | -8.11M | -7.61M | -7.25M | -5.88M | -5.09M | -7.59M | -1.03M | -6.73M | -5.98M | -1.44M | -5.13M | 3.44M | -0.16M | -0.85M | 2.17M | |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -6.80M | -4.29M | -4.33M | -4.81M | -8.07M | -7.58M | -7.26M | -6.02M | -5.14M | -7.58M | -4.98M | -6.72M | -5.96M | -6.11M | -5.08M | -4.56M | -5.58M | -7.22M | -5.37M | |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -6.80M | -4.31M | -4.33M | -4.81M | -8.08M | -7.59M | -7.26M | -5.88M | -5.09M | -7.58M | -1.02M | -6.72M | -5.99M | -1.45M | -5.08M | 3.44M | -0.16M | -0.85M | 2.12M | |