|
Net Income (Quarter)
|
| | | -0.65M | -1.85M | -7.34M | -3.42M | -2.67M | -2.74M | -8.96M | -2.46M | -2.33M | -2.46M | -8.32M | -1.62M | -1.25M | -1.21M | -7.20M | -0.23M | -1.67M | -1.29M | -1.12M | -1.72M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 0.00M | 0.00M | 0.06M | | | | | | | | 0.01M | 0.01M | 0.01M | | 0.01M | 0.01M | 0.00M |
|
Share-based Compensation (Quarter)
|
| | | 0.10M | 0.10M | 1.00M | 1.02M | 0.77M | 0.79M | 0.79M | 0.02M | 0.03M | 0.03M | -1.78M | 0.02M | 0.02M | 0.01M | 0.04M | 0.16M | 0.00M | 0.01M | -0.27M | 0.01M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.01M | 0.03M | 0.02M | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | -0.52M | -1.35M | -5.94M | -2.23M | -1.46M | -2.03M | -1.53M | -1.76M | -1.42M | -1.98M | -1.37M | -1.48M | -1.07M | -0.96M | -1.30M | -1.19M | -1.42M | -0.90M | -0.75M | -1.25M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 0.01M | 0.01M | | | 0.02M | 0.02M | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | | 0.01M | 0.01M | 0.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.00M | 0.00M | 0.06M | 0.06M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.00M |
|
Change in Receivables (Quarter)
|
| | | | | | -278.00 | 243.00 | -51.00 | 192.00 | 38.00 | -315.00 | 35.00 | 41.00 | 17.00 | -8.00 | 4.00 | 11.00 | 40.00 | -27.00 | 4.00 | -141.00 | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | -0.02M | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | 0.04M | 0.09M | 0.25M | -0.07M | 0.10M | -0.05M | 0.02M | 0.05M | -0.02M | -0.04M | -0.09M | 0.06M | -0.02M | 0.15M | 0.10M | -0.00M | -0.03M | 0.20M | 0.32M | -0.00M |
|
Other Working Capital Changes (Quarter)
|
| | | -0.01M | -0.01M | -0.00M | -781.00 | -758.00 | -0.04M | -0.01M | -51.00 | -30.00 | -27.00 | 40.00 | -0.02M | 0.02M | -0.06M | 0.06M | 33.00 | -0.00M | 0.00M | -4.00 | -0.01M |
|
Capital Expenditures (Quarter)
|
| | | | | | 0.02M | 0.00M | 0.02M | | | | 0.02M | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 3.48M | 2.00M | 1.85M | 6.00M | 4.90M | 2.69M | 3.43M | 3.64M | 3.25M | 1.48M | 1.48M | 1.47M | 1.96M | 2.44M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -0.23M | -7.68M | -0.33M | -2.97M | 1.10M | 1.82M | 1.58M | 1.66M | -0.65M | 1.18M | 0.74M | 0.97M | -2.91M | 0.37M | 0.94M | 1.34M | 1.35M |
|
Other financing activities (Quarter)
|
| | | | | 0.38M | | | | | | | | | 0.86M | | | | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | 0.04M | -0.29M | 0.17M | -203.00 | | | 0.02M | 0.00M | | | | | | | | 4.53M | | | | |
|
Shares Issued (Quarter)
|
| | | | 0.53M | 0.11M | 0.74M | 0.74M | 0.67M | 0.16M | 0.67M | 0.67M | 0.07M | 0.16M | 0.14M | 0.14M | 0.14M | 0.11M | 0.11M | 0.11M | 0.69M | 0.19M | 0.32M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | -0.00M | 12.08M | | | | | | -0.31M | -0.09M | | | 0.56M | | | | 4.53M | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | -0.01M | 26.06M | 0.38M | -203.00 | | | 0.00M | -0.31M | -0.09M | 0.00M | | 1.42M | 0.24M | 0.26M | 0.48M | 4.38M | -0.02M | 0.01M | 0.13M | -0.07M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | 176.00 | 582.00 | -724.00 | -0.01M | 0.00M | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | -0.53M | 24.71M | -5.62M | -2.46M | -9.15M | -2.37M | -4.50M | -0.98M | 0.31M | -0.39M | 0.29M | -0.70M | 0.34M | 0.04M | 0.14M | 0.28M | -1.07M | 0.05M | 0.72M | 0.03M |
|
Free Cash Flow (Quarter)
|
| | | -0.52M | -1.35M | -5.94M | -2.25M | -1.47M | -2.05M | -1.53M | -1.76M | -1.42M | -2.00M | -1.37M | -1.48M | -1.07M | -0.96M | -1.30M | -1.19M | -1.42M | -0.90M | -0.75M | -1.25M |
|
Net Cash Flow (Quarter)
|
| | | -0.53M | 24.71M | -5.56M | -2.46M | -9.15M | -2.37M | -4.50M | -0.98M | 0.31M | -0.39M | 0.29M | -0.70M | 0.34M | 0.04M | 0.14M | 0.28M | -1.07M | 0.05M | 0.72M | 0.03M |