|
Net Income (Quarter)
|
| | | | | | | | | -2.12M | -2.34M | -0.16M | -4.28M | -3.57M | 6.83M | -3.37M | -4.00M | -3.64M | -2.45M | -2.85M | -0.71M | -2.05M | -2.74M | -2.61M | -2.86M | -2.87M | -3.28M | -3.04M | -3.77M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 0.23M | 0.50M | 1.14M | 0.76M | 0.58M | -0.76M | 0.08M | 0.27M | 0.16M | 0.40M | 0.33M | 0.22M | -0.24M | 0.22M | 0.21M | 0.50M | 0.29M | 0.20M | 0.16M | -0.10M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | 1.19M | | | | 0.73M | 0.73M | 0.73M | 0.73M | 1.02M | 1.10M | 0.01M | 1.03M | 0.97M | 0.97M | 1.07M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | 3.27M | 0.01M | 8.28M | 8.22M | 1.31M | -0.01M | 0.53M | 0.55M | 7.99M | 8.69M | 8.29M | 8.30M | 0.24M | 0.22M | 8.43M | 8.36M | 1.32M | 0.51M | 7.90M | -199.00 |
|
Non-cash Items (Quarter)
|
| | | | | | | | | 2.35M | 0.73M | 7.00M | 6.87M | 6.78M | 0.03M | 7.37M | 7.39M | 7.38M | 7.92M | 7.49M | 7.51M | | 7.54M | 7.54M | 7.48M | 6.59M | 6.68M | 6.76M | 0.00M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | -3.85M | 1.13M | -3.02M | -3.64M | -3.73M | | | -3.18M | -2.38M | -1.37M | -0.50M | -3.87M | -2.81M | -2.03M | -3.78M | | | -1.10M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | 0.06M | | | | 0.05M | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | 0.00M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | -10.01M | | 4.00M | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | -0.32M | 0.60M | 0.05M | -1.36M | 0.11M | | | -0.46M | 0.03M | -0.03M | 0.48M | -0.78M | 507.00 | 0.12M | -0.81M | | | 1.13M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 0.02M | 0.00M | | | | | | | 0.00M | -22.00 | | | 6.00 | | | | 0.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -199.00 |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -0.02M | -0.00M | | | | | 39.93M | -0.02M | -0.00M | 22.00 | | | 193.00 | | | | -0.00M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | 0.12M | 16.00 | | | | | | | | | | | | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 20.10M | 0.39M | 0.25M | 0.04M | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | 0.02M | -457.00 | 0.00M | 0.01M | -0.01M | | | 0.00M | 0.02M | 0.01M | -0.01M | 0.01M | 0.01M | -0.03M | -0.00M | | | 0.02M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | 16.27M | 1.49M | -2.77M | -3.59M | -3.74M | | | 36.75M | -2.38M | -1.37M | -0.51M | -3.86M | -2.80M | -2.06M | -3.79M | | | -0.83M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | -3.85M | 1.10M | -3.02M | -3.64M | -3.73M | | | -3.18M | -2.38M | -1.37M | -0.50M | -3.87M | -2.81M | -2.03M | -3.78M | | | -1.10M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | 16.25M | 1.49M | -2.77M | -3.60M | -3.73M | | | 36.75M | -2.40M | -1.37M | -0.50M | -3.87M | -2.81M | -2.03M | -3.78M | | | -1.10M |