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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -1.89M | -2.09M | -2.46M | -10.40M | -2.46M | -2.85M | -2.41M | -13.42M | -2.49M | -2.35M | -1.95M | | -1.70M | -1.79M | -1.48M | | -3.22M | -2.58M | -4.27M | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 0.37M | 0.36M | 0.39M | 0.35M | 0.50M | 0.15M | 0.21M | 0.39M | 0.22M | 0.31M | 0.23M | -1.42M | 0.33M | 0.18M | 0.15M | 4.51M | 9.80M | 8.80M | 8.60M | -3.44M |
|
Cash from Operations (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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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | -0.37M | 0.37M | | 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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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | 0.05M | -0.02M | -0.08M | -0.04M | 0.02M | -0.05M | -0.13M | -0.01M | 0.06M | 0.00M | -0.04M | -0.01M | 0.04M | -0.05M | -0.00M | 0.03M | 0.62M | -0.03M | 0.11M | -0.71M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | -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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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.02M | | | | | 41.00 | 128.00 | | | | 1.69M | -1.69M | | 84.00 | | | 0.02M | 0.00M | 214.00 | 0.54M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 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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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 10.93M | | | | | | | 0.11M | 0.82M | 0.66M | 0.25M | 0.34M | 3.19M | -1.00 | | 1.01M | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | 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 |
|
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)
|
| | | | | | | | | | | | | | | | 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 |