|
Net Income (Quarter)
|
-10.69M | -9.23M | -8.25M | -9.45M | -5.31M | -3.18M | 5.16M | -2.97M |
|
Share-based Compensation (Quarter)
|
| 2.16M | 2.31M | | 5.67M | 3.54M | 3.75M | 4.21M |
|
Gains from Investment Securities (Quarter)
|
-0.39M | -0.43M | 0.23M | 0.52M | 0.74M | 0.21M | | |
|
Asset Writedowns and Impairment (Quarter)
|
-0.33M | 0.26M | 1.01M | 0.63M | 0.14M | 0.99M | -0.30M | 0.81M |
|
Cash from Operations (Quarter)
|
| 1.06M | -6.49M | -16.12M | 2.86M | 10.13M | 21.38M | -11.83M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.18M | 0.19M | 0.19M | 0.19M | -0.10M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.23M | 1.28M | 1.33M | 1.35M | 1.36M | 1.45M | 1.51M |
|
Change in Receivables (Quarter)
|
| -0.16M | -0.87M | 6.50M | 3.86M | 9.15M | -7.16M | 6.21M |
|
Change in Inventory (Quarter)
|
| -0.36M | 1.53M | -0.25M | 0.43M | -0.32M | 1.34M | -0.66M |
|
Change in Account Payables (Quarter)
|
| 2.66M | -1.09M | 0.28M | 0.73M | 0.36M | 4.92M | -2.12M |
|
Change in Accured Expenses (Quarter)
|
| 4.74M | 3.66M | -8.43M | 3.65M | 12.56M | 2.77M | -9.16M |
|
Other Working Capital Changes (Quarter)
|
| 0.16M | 1.20M | 0.59M | 0.28M | 0.70M | -0.16M | 1.54M |
|
Capital Expenditures (Quarter)
|
| 0.99M | -1.89M | -0.05M | 0.64M | 0.54M | -1.11M | 1.48M |
|
Cash from Investing Activities (Quarter)
|
| -1.07M | -0.97M | -1.25M | -1.25M | -1.99M | -1.35M | -1.56M |
|
Other financing activities (Quarter)
|
| 2.04M | -2.04M | 0.92M | 159.61M | | -160.53M | 3.25M |
|
Cash from Financing Activities (Quarter)
|
| -0.42M | 0.11M | 0.37M | 162.14M | -32.66M | 3.38M | 3.12M |
|
Change in Cash (Quarter)
|
| -0.44M | -7.34M | -17.00M | 163.75M | -24.52M | 23.41M | -10.27M |
|
Free Cash Flow (Quarter)
|
| 0.06M | -4.60M | -16.06M | 2.22M | 9.60M | 22.49M | -13.31M |
|
Net Cash Flow (Quarter)
|
| -0.44M | -7.34M | -17.00M | 163.75M | -24.52M | 23.41M | -10.27M |