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Net Income (Quarter)
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| | | | -4.07M | -5.04M | -5.17M | -6.30M | -6.93M | -6.87M | -8.60M | -7.93M | -7.10M | -7.27M | -8.96M | -5.96M | -5.72M | -6.19M | -7.38M | -4.69M | -5.24M | -3.26M | -4.09M | -5.88M |
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Depreciation and Depletion (Quarter)
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| | | | 0.00M | 17.00M | 22.00M | -39.93M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | 0.05M | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | 0.34M | 0.34M | 552.00 | 1.85M | 0.71M | 0.76M | 0.80M | 0.82M | 0.72M | 0.77M | 0.76M | 0.73M | 0.62M | 1.54M | 0.53M | 0.53M | 0.30M | 0.25M | 0.09M | 1.14M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.06M | 0.09M | |
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Gains from Investment Securities (Quarter)
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| | | | 1.58M | 4.72M | 1.97M | | 0.00M | 0.35M | 0.44M | 0.00M | 0.05M | 0.26M | 5.56M | 0.24M | 0.15M | 2.03M | 0.29M | -0.24M | 0.01M | 0.06M | 0.01M | -0.01M |
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Non-cash Items (Quarter)
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| | | | 1.59M | 1.76M | 1.90M | 2.05M | 2.65M | 3.36M | 3.62M | 2.03M | 4.46M | 4.67M | 4.97M | 0.73M | 4.97M | 9.28M | 1.80M | 0.01M | 1.10M | 0.66M | 0.06M | 0.43M |
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Cash from Operations (Quarter)
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| | | | -4.04M | -3.73M | -3.29M | -5.12M | -5.78M | -6.37M | -6.44M | -6.31M | -6.08M | -7.88M | -6.96M | -5.25M | -4.13M | -8.17M | -5.67M | -4.55M | -4.30M | -3.10M | -1.61M | -2.26M |
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Amortizatization of Intangibles (Quarter)
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| | | | 0.77M | | | | -0.06M | -0.03M | -0.01M | -0.00M | | | | | | | | | | | | 1.42M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.00M | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.01M | 0.05M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | -0.05M | 0.73M | 0.24M | 0.01M | 0.21M | 0.22M | -0.01M | 0.08M |
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Change in Account Payables (Quarter)
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| | | | 0.12M | -0.12M | 0.11M | -0.05M | 0.34M | 0.10M | -0.13M | -0.06M | -0.05M | 1.02M | 0.43M | 1.16M | 0.86M | -2.44M | 0.36M | 0.12M | 0.51M | 0.27M | 0.07M | 0.46M |
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Change in Accured Expenses (Quarter)
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| | | | 0.09M | 0.54M | 0.77M | 0.88M | -0.32M | -0.16M | 1.11M | 0.68M | 0.38M | -1.77M | 0.55M | -2.30M | 0.65M | -0.28M | 0.42M | -1.06M | 0.11M | -0.72M | 0.20M | -0.19M |
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Change in Taxes (Quarter)
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| | | | | | | -0.25M | 0.00M | | | | 0.09M | 0.02M | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | 1.43M | -0.42M | -0.34M | -0.63M | -0.76M | 0.76M | 0.01M | -0.79M | 0.16M | -0.14M | 0.60M | -0.58M | -0.26M | 0.21M | -1.18M | 0.02M | -0.14M | 0.15M | -0.06M | 0.03M |
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Capital Expenditures (Quarter)
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| | | | 0.01M | 0.29M | 0.02M | 0.24M | 0.04M | 0.02M | 0.02M | 0.02M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | | -0.00M | 0.01M | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | 6.47M | 6.59M | 5.02M | 3.39M | 0.82M | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -0.01M | -13.72M | -8.88M | 5.91M | 6.55M | 5.00M | 3.37M | 0.80M | -0.01M | -0.03M | -0.01M | -0.01M | -0.01M | | 0.00M | -0.01M | | | | |
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Other financing activities (Quarter)
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| | | | | | | | 0.71M | 0.76M | 0.80M | | 0.72M | 0.77M | 0.76M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | 45.09M | | | -0.25M | | | 1.92M | 0.32M | 9.60M | 8.11M | 0.17M | 3.71M | 0.16M | 22.89M | 0.08M | 1.19M | 0.76M | 0.85M | 1.50M | 3.09M |
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Change in Cash (Quarter)
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| | | | 41.04M | -17.45M | -12.17M | 0.54M | 0.77M | -1.35M | -1.14M | -5.19M | 3.51M | 0.20M | -6.80M | -1.55M | -3.97M | 14.72M | -5.60M | -3.37M | -3.54M | -2.25M | -0.11M | 0.83M |
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Free Cash Flow (Quarter)
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| | | | -4.05M | -4.03M | -3.31M | -5.36M | -5.82M | -6.39M | -6.46M | -6.33M | -6.09M | -7.91M | -6.98M | -5.26M | -4.14M | -8.17M | -5.67M | -4.56M | -4.30M | -3.10M | -1.61M | -2.26M |
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Net Cash Flow (Quarter)
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| | | | 41.04M | -17.45M | -12.17M | 0.54M | 0.77M | -1.37M | -1.14M | -5.19M | 3.51M | 0.20M | -6.80M | -1.55M | -3.97M | 14.72M | -5.60M | -3.37M | -3.54M | -2.25M | -0.11M | 0.83M |