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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | -6.09M | -5.52M | -6.16M | -24.03M | -7.03M | -7.39M | -9.05M | -32.62M | -7.96M | -6.02M | -5.62M | -40.97M | -6.44M | -6.03M | -7.03M | -6.60M | -5.91M | -5.69M | -5.87M | -7.52M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.41M | 0.43M | 0.98M | 0.56M | 0.53M | 0.51M | 0.70M | 0.54M | 0.50M | 0.51M | 0.49M | 0.48M | 0.49M | 0.45M | 0.35M | 0.43M | 0.48M | 0.42M | 0.30M | 0.46M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | 0.07M | | | | 0.01M | | | | 0.03M | | | | 0.00M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.58M | 0.15M | 0.53M | -0.00M | 0.02M | -0.60M | 0.84M | | -0.04M | 0.07M | 1.50M | 0.10M | 0.00M | 0.00M | | | 0.12M | 0.12M | -1.59M | -24.44M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | | | | | | | | 0.01M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | -3.62M | -6.78M | -4.30M | -4.25M | -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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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.04M | 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 |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.80M | -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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| | | | | | | | | | | | | | | | | | | | 0.74M | -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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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | 74.69M | | -74.62M | | | | | | 0.14M | 0.07M | | -0.21M | | | | 0.00M | 0.00M | 17.80M | 1.11M | 0.41M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 74.75M | | -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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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.00M | -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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| | | | | | | | | | | | | | | | | | | | 71.12M | -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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| | | | | | | | | | | | | | | | | | | | -3.62M | -6.78M | -4.30M | -4.27M | -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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| | | | | | | | | | | | | | | | | | | | 71.12M | -6.78M | -4.32M | -4.27M | -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 |