|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.08M | -25.62M | -10.76M | -14.58M | -19.03M | -21.58M | -21.92M | -21.94M | -18.04M | -23.54M | -12.43M | -11.53M | -11.91M | -15.28M | -12.98M | -13.98M | -15.41M | -14.85M | -18.74M | -18.20M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.05M | 0.10M | | | | | | | | | | | | | | 0.60M | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83M | 2.10M | 1.35M | 2.68M | 3.30M | 2.08M | 2.50M | 2.67M | 2.69M | 2.63M | 2.17M | 1.72M | 1.76M | 1.90M | 1.89M | 1.88M | 1.89M | 0.74M | 1.98M | 2.00M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | -0.01M | 0.01M | | | | | -0.35M | 0.35M | -0.36M | 0.94M | | -0.02M | -0.01M | 0.13M | 0.43M | 0.93M | -0.04M | -2.35M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.28M | -21.80M | -8.05M | -12.80M | -15.07M | -13.80M | -14.30M | -16.91M | -18.24M | -18.81M | -13.71M | -11.30M | -10.60M | -9.91M | -11.27M | -10.36M | -19.36M | -10.73M | -12.92M | -13.96M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.14M | 0.04M | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.05M | 0.06M | 0.08M | 0.08M | 0.09M | 0.14M | 0.17M | 0.17M | 0.17M | 0.18M | 0.18M | 0.18M | 0.58M | 0.61M | 0.60M | 0.91M | 0.93M | 0.95M | -0.40M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 1.08M | 1.44M | 0.57M | 0.13M | 2.71M | 3.89M | 2.75M | -4.96M | -4.08M | -1.35M | -1.94M | -1.45M | 1.33M | 2.16M | 2.09M | -3.27M | 2.08M | 3.29M | 1.21M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49M | 0.36M | -0.06M | 0.09M | 0.57M | -0.84M | -1.62M | 1.50M | 0.06M | -0.63M | 0.44M | 0.43M | -0.14M | -0.08M | -0.40M | -0.22M | 3.00M | -0.29M | -2.62M | -1.32M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.03M | -0.07M | 0.93M | 0.61M | -0.12M | 0.74M | 3.23M | 1.61M | 1.02M | -0.67M | 8.51M | 0.37M | -0.12M | -0.25M | 3.38M | | 0.02M | | 0.17M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00M | 8.50M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26M | -1.01M | -0.35M | -0.19M | -0.22M | -1.37M | -0.08M | -15.29M | 3.44M | 5.72M | -3.37M | -2.72M | -2.35M | -0.51M | -0.51M | -0.01M | -0.10M | -0.09M | -0.09M | -0.04M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.82M | 6.70M | | -8.53M | 0.07M | -0.07M | 0.04M | | 0.06M | 0.01M | | | 0.14M | -0.04M | -0.10M | 0.81M | 0.24M | -0.06M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.30M | 93.66M | 0.11M | 0.60M | 50.10M | 0.24M | 0.96M | 8.18M | 5.50M | 15.40M | -0.04M | 0.02M | -0.14M | 0.04M | 34.79M | 30.17M | -1.25M | 0.06M | 18.51M | 0.00M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | -0.01M | -0.00M | -0.00M | 0.01M | -0.01M | 0.01M | 0.00M | -0.01M | 0.03M | -0.01M | -0.03M | 0.05M | 0.00M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.75M | 70.85M | -8.29M | -12.39M | 34.81M | -14.92M | -13.40M | -24.04M | -9.30M | 2.32M | -17.10M | -14.02M | -13.09M | -10.38M | 23.00M | 19.82M | -20.71M | -10.79M | 5.55M | -13.99M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.33M | -21.84M | -7.98M | -13.73M | -15.68M | -13.68M | -15.04M | -20.14M | -19.85M | -19.83M | -13.04M | -19.81M | -10.97M | -9.79M | -11.03M | -13.75M | -19.36M | -10.75M | -12.92M | -14.13M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.75M | 70.85M | -8.29M | -12.39M | 34.81M | -14.93M | -13.42M | -24.03M | -9.30M | 2.32M | -17.11M | -14.01M | -13.09M | -10.38M | 23.01M | 19.80M | -20.70M | -10.76M | 5.51M | -13.99M |