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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -1.89M | -2.09M | -2.46M | -2.68M | -2.46M | -2.76M | -2.41M | -14.05M | -2.53M | -2.33M | -1.95M | | -1.64M | -1.72M | -1.48M | | -2.62M | -2.45M | -3.44M | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | 0.37M | 0.36M | 0.39M | | 0.50M | 0.20M | 0.20M | 0.39M | 0.48M | 0.22M | 0.22M | 0.47M | 0.33M | 0.16M | 0.01M | 0.28M | 1.36M | 0.57M | 0.62M | -3.73M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | 0.03M | 0.04M | 0.05M | 0.03M | 0.08M | 0.12M | 0.15M | 0.04M | 0.12M | 0.17M | 0.04M | 0.05M | 0.10M | 0.03M | 0.03M | 0.01M | 0.03M | 0.05M | 0.06M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | 1.54M | 0.40M | 0.12M | 0.05M | 0.21M | 1.62M | -0.02M | 0.02M | | 0.04M | 0.01M | | 0.08M | 0.04M | 0.07M | 0.22M | 0.02M | 0.25M | -0.13M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | -1.94M | -1.41M | -1.94M | -2.03M | -2.47M | -1.31M | -2.15M | -1.30M | -2.27M | -2.10M | -1.94M | -1.55M | -1.66M | -1.68M | -1.07M | -2.00M | -5.66M | -1.08M | -2.09M | -3.37M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | -0.37M | 0.30M | 0.07M | 0.40M | -0.00M | 0.56M | -0.28M | 1.20M | -0.25M | -0.37M | -0.50M | -0.21M | -0.31M | -0.35M | 0.03M | 1.14M | -0.77M | 0.07M | 0.36M | 0.74M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.98M | 4.92M | 2.96M | 2.96M | | | 0.99M | | 1.60M | 2.40M | 3.60M | 16.10M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -4.92M | -0.98M | 2.95M | -0.01M | 2.97M | -0.98M | -0.00M | 0.99M | -14.34M | -0.33M | 1.19M | -2.13M | -62.19M |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | 0.02M | | | | | | | 169.00 | 0.82M | 0.66M | -1.48M | | | 84.00 | | | 0.02M | -0.02M | 0.02M | 0.54M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | 10.92M | -0.02M | -0.01M | -0.01M | -0.02M | -0.07M | -0.02M | 0.14M | 0.80M | 0.64M | 0.25M | 0.33M | 3.18M | -0.01M | -0.02M | 56.14M | -0.12M | -0.32M | 92.39M | -0.38M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | 0.00M | -140.00 | 8.00 | 0.00M | -659.00 | 0.02M | 0.03M | -0.05M | -0.01M | -0.00M | 0.01M | -0.01M | -0.00M | 0.00M | 0.00M | -0.00M | -54.00 | -0.00M | 376.00 | 0.10M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | 8.99M | -1.43M | -1.95M | -2.04M | -2.48M | -1.36M | -2.15M | -6.13M | -2.46M | 1.49M | -1.70M | 1.75M | 0.54M | -1.69M | -0.10M | 39.80M | -6.10M | -0.21M | 88.18M | -65.84M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -1.94M | -1.41M | -1.94M | -2.03M | -2.47M | -1.31M | -2.15M | -1.30M | -2.27M | -2.10M | -1.94M | -1.55M | -1.66M | -1.68M | -1.07M | -2.00M | -5.66M | -1.08M | -2.09M | -3.37M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | 8.98M | -1.43M | -1.95M | -2.04M | -2.48M | -1.38M | -2.17M | -6.08M | -2.45M | 1.49M | -1.71M | 1.76M | 0.54M | -1.69M | -0.10M | 39.80M | -6.10M | -0.21M | 88.18M | -65.94M |