|
Net Income (Quarter)
|
| | -12.08M | -1.75M | -6.53M | -10.17M | -8.95M | -12.26M | -15.00M | -7.05M | -12.89M | -14.62M | -7.02M | -7.35M | -6.72M |
|
Depreciation and Depletion (Quarter)
|
| | 0.04M | 0.10M | 0.10M | 0.04M | 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 | 2.06M | 1.71M | 1.54M | 1.60M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.50M | 0.14M | 0.80M | 1.34M | 1.34M | | | | | |
|
Gains from Investment Securities (Quarter)
|
2.59M | 1.97M | 0.04M | -0.48M | | 0.44M | 0.36M | 0.13M | 0.44M | -2.33M | -0.42M | 1.98M | 0.12M | -0.29M | 0.27M |
|
Non-cash Items (Quarter)
|
| 0.00M | | | | 1.17M | 17.35M | 18.98M | | | 6.96M | 10.05M | | | |
|
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 |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.12M | 0.05M | 0.11M | 0.21M | 0.11M | 0.11M | 0.11M | 0.11M | 0.13M | 0.10M | 0.17M | 0.13M | 0.13M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.04M | 0.10M | 0.10M | 0.04M | 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 |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | 0.02M | | | | |
|
Change in Intangibles (Quarter)
|
| | 0.42M | | | | 0.70M | -0.00M | | | 0.30M | | | | 0.30M |
|
Cash from Investing Activities (Quarter)
|
| | -0.42M | | | | -0.70M | 0.00M | | | -0.32M | | 0.30M | | -0.30M |
|
Other financing activities (Quarter)
|
| | | | | | | 1.00M | 0.59M | 0.04M | 0.07M | 0.13M | | | |
|
Shares Issued (Quarter)
|
| | | | 11.51M | | | | 47.00M | | 0.49M | -0.49M | | 0.49M | |
|
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 | -7.75M | 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 | -7.75M | 10.56M | -6.79M | -8.69M | 38.88M | -8.11M | -9.46M | -8.23M | -7.79M | -7.01M | -7.64M | -4.61M |