|
Net Income (Quarter)
|
| | -12.08M | | -6.53M | -9.11M | -8.95M | -12.26M | -15.00M | -17.91M | -12.89M | -14.62M | -7.02M | -17.77M | -6.72M |
|
Depreciation and Depletion (Quarter)
|
| | 0.04M | 0.10M | 0.10M | 0.07M | 0.04M | 0.10M | 0.10M | 0.04M | 0.04M | 0.10M | 0.10M | 0.08M | 0.04M |
|
Share-based Compensation (Quarter)
|
| | 1.64M | 0.94M | 1.53M | 0.81M | 2.05M | 2.09M | 1.74M | 1.51M | 2.28M | 6.90M | 5.70M | 1.54M | 5.50M |
|
Gains from Investment Securities (Quarter)
|
| | -0.54M | 0.10M | | 0.20M | 0.45M | 0.07M | 0.06M | -0.16M | -0.42M | 0.10M | -0.20M | -0.29M | -0.02M |
|
Cash from Operations (Quarter)
|
| | -9.25M | -7.75M | 2.66M | -6.79M | -7.99M | -7.90M | -7.52M | -9.42M | -8.33M | -7.65M | -7.31M | -7.68M | -4.31M |
|
Amortization of Deferred Charges (Quarter)
|
| | 0.12M | 0.12M | 0.13M | 0.12M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.14M | 0.13M | 0.13M | 0.13M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.04M | | 0.10M | 0.07M | 0.04M | 0.10M | 0.10M | 0.04M | 0.04M | 0.10M | 0.10M | 0.08M | 0.04M |
|
Change in Account Payables (Quarter)
|
| | 0.81M | -2.31M | -0.76M | 0.99M | 0.13M | 0.24M | -1.06M | 0.84M | 0.36M | -1.95M | -0.24M | 0.45M | 1.96M |
|
Change in Accured Expenses (Quarter)
|
| | -3.10M | 4.25M | -0.15M | -1.71M | -2.94M | 3.25M | -0.79M | -0.71M | -1.39M | 1.93M | -0.67M | -2.26M | 0.23M |
|
Other Working Capital Changes (Quarter)
|
| | -0.14M | -0.14M | -0.15M | -0.15M | -0.16M | -0.16M | -0.17M | -0.17M | -0.17M | -0.19M | -0.19M | -0.19M | -0.20M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | 0.02M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -0.42M | | | | -0.70M | 0.00M | | | -0.32M | | 0.30M | | -0.30M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 0.49M | | | | |
|
Shares Issued (Quarter)
|
5.32M | 8.04M | | | | 9.60M | 11.85M | 11.60M | 11.27M | 11.27M | 13.60M | 13.50M | 13.53M | 13.48M | 19.89M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 11.61M | | | | | | | | | 0.04M | |
|
Cash from Financing Activities (Quarter)
|
| | | | 7.91M | | | 46.78M | -0.59M | -0.04M | 0.42M | -0.13M | | 0.04M | |
|
Exchange Rate Effect (Quarter)
|
| | 1.29M | 0.85M | -1.00M | 1.68M | -0.07M | -0.11M | 1.20M | -1.26M | 0.91M | 1.43M | -0.42M | -0.06M | -0.16M |
|
Change in Cash (Quarter)
|
| | -9.67M | -7.69M | 11.70M | -5.11M | -8.69M | 38.88M | -8.11M | -9.46M | -8.23M | -7.79M | -7.01M | -7.64M | -4.61M |
|
Free Cash Flow (Quarter)
|
| | -9.25M | | 2.66M | -6.79M | -7.99M | -7.90M | -7.52M | -9.42M | -8.35M | -7.65M | -7.31M | -7.68M | -4.31M |
|
Net Cash Flow (Quarter)
|
| | -9.67M | | 10.56M | -6.79M | -8.69M | 38.88M | -8.11M | -9.46M | -8.23M | -7.79M | -7.01M | -7.64M | -4.61M |