|
Net Income (Quarter)
|
| | -0.12M | -0.12M | -5.36M | -7.89M | -10.45M | -10.09M | -11.90M | -16.96M | -22.02M | -12.48M | -15.80M | -25.19M | -17.62M | -16.10M | -19.38M | -21.57M | -20.54M | 6.39M | -24.75M | -25.29M |
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Depreciation and Depletion (Quarter)
|
| | | | 0.05M | 0.05M | 0.05M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | 0.07M | 0.08M | 2.09M | 0.86M | 1.49M | 0.13M | 1.59M | 0.92M | 2.59M | 0.14M | 10.70M | -0.31M | 2.96M | 8.30M | 0.36M | 0.47M | 11.00M | 9.90M |
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Gains from Investment Securities (Quarter)
|
| | | | 0.14M | 1.01M | -0.04M | 0.23M | 0.29M | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | -0.13M | -0.03M | -5.32M | -7.96M | -7.26M | -8.74M | -14.38M | -10.49M | -10.28M | -10.97M | -13.11M | -10.21M | -13.70M | -13.54M | -16.62M | -15.53M | -14.55M | -2.27M | -22.17M | -19.33M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 1.06M | 1.06M | 1.06M | 0.64M | 0.59M | 0.33M | 0.36M | 0.23M | 0.11M | 0.05M | 0.33M | 0.32M | 0.08M | 0.40M |
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Amortization of Deferred Charges (Quarter)
|
| | | | 0.13M | 0.14M | -0.14M | 0.44M | 0.15M | 0.16M | 0.16M | -0.36M | 0.05M | 0.17M | 0.28M | 0.15M | 0.15M | 0.15M | 0.15M | -0.23M | 0.06M | 0.17M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.05M | 0.05M | 0.05M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.10M |
|
Change in Receivables (Quarter)
|
| | | | -0.04M | 0.00M | 0.02M | | -0.02M | 0.10M | -0.09M | 0.01M | -0.03M | 0.01M | 0.04M | -0.04M | -0.00M | -0.01M | -0.03M | 0.04M | -0.01M | -0.03M |
|
Change in Inventory (Quarter)
|
| | | | -0.04M | 0.10M | 0.20M | -0.05M | -0.04M | -0.05M | -0.04M | 0.01M | -0.03M | -0.04M | 0.16M | -0.06M | -0.04M | 0.05M | 0.18M | -0.06M | -0.03M | -0.03M |
|
Change in Account Payables (Quarter)
|
| | -0.02M | -267.00 | 0.10M | 0.07M | 0.11M | 0.10M | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | 0.08M | 0.03M | 0.20M | 0.47M | 1.62M | 1.06M | -1.79M | 0.78M | 0.67M | 0.49M | -1.28M | 3.73M | 1.23M | -0.71M | -0.20M | 1.09M | 3.41M | 0.57M | -3.06M | -0.25M |
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Other Working Capital Changes (Quarter)
|
| | | | -0.07M | 0.56M | -0.01M | -0.04M | 1.50M | -0.77M | -0.27M | 0.32M | 0.06M | -0.11M | 0.59M | 0.53M | -0.04M | -0.11M | -0.14M | -0.59M | 0.48M | -0.49M |
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Capital Expenditures (Quarter)
|
| | | | 0.05M | 0.27M | 0.22M | 0.05M | 0.04M | 0.03M | 0.02M | -0.00M | 0.01M | 0.11M | 0.07M | 0.11M | 0.11M | 0.03M | -0.06M | 0.09M | 0.18M | 0.25M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | 51.49M | 37.11M | 29.61M | 29.18M | 10.61M | 17.23M | 16.01M | 16.39M | 9.51M | 7.95M | 4.74M | 19.90M |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.05M | -0.47M | -0.22M | -63.38M | -43.53M | 8.12M | 12.95M | 33.15M | 5.86M | 10.42M | 0.56M | -3.75M | 13.00M | 16.36M | -38.58M | -17.71M | 10.32M | -23.31M |
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Other financing activities (Quarter)
|
| | | | 0.07M | 0.01M | 0.04M | | 0.00M | 0.02M | 56.79M | | 0.02M | 0.17M | | 0.05M | 0.09M | | | | 0.03M | 0.01M |
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Cash from Financing Activities (Quarter)
|
| | | | 24.76M | 86.08M | -2.50M | -5.09M | 56.82M | 0.09M | 0.00M | -10.70M | 0.02M | 0.17M | 15.04M | 13.95M | -0.30M | -0.43M | 76.40M | 12.66M | 5.53M | 34.75M |
|
Change in Cash (Quarter)
|
| | -0.13M | -0.03M | 19.39M | 77.64M | -9.98M | -77.21M | -1.09M | -2.29M | 2.67M | 11.48M | -7.24M | 0.39M | 1.89M | -3.34M | -3.91M | 0.40M | 23.26M | -7.32M | -6.32M | -7.89M |
|
Free Cash Flow (Quarter)
|
| | -0.13M | -0.03M | -5.37M | -8.23M | -7.48M | -8.80M | -14.42M | -10.52M | -10.30M | -10.97M | -13.12M | -10.31M | -13.77M | -13.64M | -16.73M | -15.56M | -14.49M | -2.36M | -22.35M | -19.59M |
|
Net Cash Flow (Quarter)
|
| | -0.13M | -0.03M | 19.39M | 77.64M | -9.98M | -77.21M | -1.09M | -2.29M | 2.67M | 11.48M | -7.24M | 0.39M | 1.89M | -3.34M | -3.91M | 0.40M | 23.26M | -7.32M | -6.32M | -7.89M |