|
Net Income (Quarter)
|
| | | -5.33M | -34.46M | -24.06M | -28.76M | -11.72M | -19.36M | -19.50M | -11.87M | -8.47M | -5.64M | -6.93M | 3.27M | -1.15M | -5.61M | -9.05M | 3.02M | -37.65M | 4.13M | -9.19M | -3.34M |
|
Share-based Compensation (Quarter)
|
| | | 0.79M | 0.70M | 1.95M | 3.32M | 3.26M | 1.84M | 4.44M | 2.79M | 2.64M | 2.21M | -7.25M | 0.03M | 4.30M | 2.71M | -6.01M | | 0.62M | 3.90M | 4.83M | 3.49M |
|
Gains from Investment Securities (Quarter)
|
| | | 0.97M | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.88M | | | | | 0.08M | -0.03M | -0.22M | 1.02M | 0.01M | 0.00M | 0.04M | 2.25M | 0.06M | -0.04M | 0.03M | 0.08M | -0.03M |
|
Cash from Operations (Quarter)
|
| | | -8.63M | -19.09M | -5.85M | -27.40M | -28.26M | -15.89M | -9.82M | -9.37M | -7.38M | -5.19M | -1.58M | -3.36M | -3.37M | -7.49M | 3.01M | -5.92M | -2.25M | -2.17M | -0.45M | -5.05M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.28M | 0.33M | 0.33M | 0.32M | 0.33M | 0.34M | 0.35M | 0.35M | 0.36M | 0.36M | 0.04M | 1.04M | 0.66M | 0.26M | 0.07M | 0.01M | 0.37M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.26M | 0.29M | 0.33M | 0.35M | 0.36M | 0.35M | 0.36M | 0.29M | 0.24M | 0.18M | 0.14M | 0.11M | 0.10M | 0.12M | 0.12M | 0.12M | 0.11M | 0.14M | 0.15M | 0.18M |
|
Change in Receivables (Quarter)
|
| | | 4.86M | 7.46M | -14.61M | 6.19M | 7.73M | -3.23M | -2.19M | -0.48M | -2.44M | -3.78M | 5.74M | -2.77M | 5.30M | -0.06M | -4.51M | 4.45M | 7.77M | 4.29M | -5.54M | -3.20M |
|
Change in Inventory (Quarter)
|
| | | 0.54M | -0.82M | 9.25M | 6.73M | 4.66M | -5.23M | -4.98M | -3.77M | -2.45M | -1.35M | -4.54M | 1.25M | 0.36M | 2.63M | -0.10M | 1.41M | -0.43M | 3.15M | 0.80M | 2.90M |
|
Change in Accured Expenses (Quarter)
|
| | | 1.79M | 2.04M | 25.26M | -1.83M | -2.67M | -2.40M | -3.82M | -5.66M | -10.47M | -3.86M | 0.49M | -1.16M | 2.35M | -4.25M | 4.37M | 1.52M | 4.96M | 4.42M | -5.48M | -2.96M |
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Other Working Capital Changes (Quarter)
|
| | | 0.27M | 1.82M | 5.49M | -5.51M | -3.24M | 2.69M | -0.16M | -1.26M | -2.84M | 0.01M | 4.01M | -0.56M | 0.64M | 0.15M | -0.21M | 0.62M | -0.27M | 2.04M | -1.34M | 0.12M |
|
Capital Expenditures (Quarter)
|
| | | 0.46M | 0.41M | 0.09M | 0.23M | 0.18M | 0.06M | 0.16M | 0.01M | | 0.02M | -0.01M | | | 0.03M | 0.00M | 0.11M | -0.03M | 0.00M | 0.48M | 0.37M |
|
Cash from Investing Activities (Quarter)
|
| | | -0.68M | -0.85M | -0.46M | -0.70M | -0.54M | -0.16M | -0.16M | -0.01M | -0.01M | -0.01M | -0.03M | -0.04M | -0.04M | -0.51M | -0.17M | -0.11M | -0.09M | -0.26M | -0.49M | -0.41M |
|
Other financing activities (Quarter)
|
| | | 0.01M | 0.08M | -0.23M | 0.05M | 0.17M | 0.40M | 0.00M | 0.16M | | 0.11M | 0.16M | 0.09M | | 0.52M | -0.25M | 0.40M | -0.30M | 0.87M | 0.71M | 3.04M |
|
Cash from Financing Activities (Quarter)
|
| | | 8.72M | 122.62M | -13.53M | 1.78M | -2.67M | 1.97M | -1.96M | 22.92M | 7.38M | -4.38M | 3.00M | 5.23M | 0.37M | 14.53M | -4.08M | 2.01M | 7.85M | 4.36M | 17.89M | 5.46M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 30.00M | -0.21M | -29.79M | | 9.09M | -0.24M | 1.70M | 0.03M | | | | 32.11M | |
|
Change in Cash (Quarter)
|
| | | -0.59M | 102.68M | -19.84M | -26.32M | -31.48M | -14.08M | -11.94M | 13.53M | -0.02M | -9.58M | 1.39M | 1.84M | -3.03M | 6.52M | -1.25M | -4.02M | 5.52M | 1.93M | 16.95M | -0.00M |
|
Free Cash Flow (Quarter)
|
| | | -9.09M | -19.50M | -5.94M | -27.63M | -28.45M | -15.96M | -9.98M | -9.38M | -7.38M | -5.21M | -1.57M | -3.36M | -3.37M | -7.53M | 3.00M | -6.03M | -2.21M | -2.17M | -0.93M | -5.42M |
|
Net Cash Flow (Quarter)
|
| | | -0.59M | 102.68M | -19.84M | -26.32M | -31.48M | -14.08M | -11.94M | 13.53M | -0.02M | -9.58M | 1.39M | 1.84M | -3.03M | 6.52M | -1.25M | -4.02M | 5.52M | 1.93M | 16.95M | -0.00M |