|
Net Income (Quarter)
|
0.94M | -1.75M | -7.68M | -13.97M | -19.84M | -2.29M | -8.27M | -15.73M | -10.12M |
|
Depreciation and Depletion (Quarter)
|
0.11M | 0.12M | 0.13M | 0.12M | 0.12M | 0.12M | 0.06M | 0.06M | 0.05M |
|
Share-based Compensation (Quarter)
|
12.71M | 1.44M | 3.62M | 0.13M | 6.92M | 3.35M | 7.10M | 0.01M | 5.14M |
|
Deferred Taxes (Quarter)
|
-1.28M | -0.02M | 1.51M | 0.37M | -0.01M | -0.01M | -0.00M | 0.02M | -0.03M |
|
Gains from Sales and Divestitures (Quarter)
|
0.10M | 0.13M | 0.15M | | 0.51M | 0.52M | 5.19M | 0.23M | 4.00M |
|
Gains from Investment Securities (Quarter)
|
0.01M | -0.11M | 0.06M | -0.70M | -0.53M | 0.25M | 0.07M | 0.15M | 0.17M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 0.72M | | |
|
Cash from Restructuring (Quarter)
|
4.01M | | | | | | | | |
|
Non-cash Items (Quarter)
|
4.06M | 4.04M | 2.38M | | 2.41M | | 2.30M | 2.33M | 2.03M |
|
Cash from Operations (Quarter)
|
-3.60M | -8.09M | -3.08M | -3.62M | -0.93M | -0.59M | -4.08M | -4.51M | -4.76M |
|
Amortizatization of Intangibles (Quarter)
|
0.24M | 0.40M | 0.48M | 0.43M | 0.47M | 0.41M | 0.41M | 0.41M | 0.41M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.11M | 0.12M | 0.13M | 0.12M | 0.12M | 0.12M | 0.06M | 0.06M | 0.05M |
|
Change in Receivables (Quarter)
|
-0.14M | 0.16M | 0.73M | 1.06M | -0.94M | -0.20M | -0.20M | -0.10M | -0.27M |
|
Change in Inventory (Quarter)
|
-0.05M | -0.06M | 0.40M | -0.18M | -0.48M | -0.14M | 0.14M | 0.19M | -0.27M |
|
Change in Account Payables (Quarter)
|
0.53M | 0.83M | 2.23M | 0.27M | 0.10M | 2.07M | -1.78M | -1.66M | -0.81M |
|
Change in Accured Expenses (Quarter)
|
0.03M | -0.28M | 0.88M | 2.23M | 1.85M | 0.92M | -1.87M | 0.02M | -0.54M |
|
Other Working Capital Changes (Quarter)
|
0.14M | 0.28M | -0.16M | -0.16M | -0.02M | 0.12M | -0.00M | -0.12M | -0.18M |
|
Capital Expenditures (Quarter)
|
0.11M | 1.00M | -0.05M | -1.02M | | | | | |
|
Acquisitions (Quarter)
|
0.01M | 0.04M | 0.00M | 1.02M | | | | | |
|
Cash from Investing Activities (Quarter)
|
-0.12M | -1.03M | 0.04M | | | | 0.03M | -0.01M | |
|
Other financing activities (Quarter)
|
5.97M | 1.44M | 0.15M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
18.42M | -2.67M | 0.25M | 3.68M | 1.07M | 0.98M | 3.52M | 7.56M | 1.76M |
|
Change in Cash (Quarter)
|
14.71M | -11.80M | -2.79M | 0.06M | 0.14M | 0.38M | -0.54M | 3.03M | -3.00M |
|
Beginning Cash Balance (Quarter)
|
0.34M | 0.69M | 0.27M | 0.17M | | | | 0.13M | |
|
Free Cash Flow (Quarter)
|
-3.71M | -9.09M | -3.03M | -2.60M | -0.93M | -0.59M | -4.08M | -4.51M | -4.76M |
|
Net Cash Flow (Quarter)
|
14.71M | -11.80M | -2.79M | 0.06M | 0.14M | 0.39M | -0.54M | 3.03M | -3.00M |