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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.13M | -0.06M | -0.07M | 0.08M | 0.14M | 0.26M | -0.33M | 0.24M | 0.12M | 0.01M | -0.30M | -0.39M | -0.52M | -0.36M | -1.92M | -0.41M | -0.57M | -0.25M | -0.65M | -0.31M |
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Share-based Compensation (Quarter)
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Gains from Equity Investments (Quarter)
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Gains from Investment Securities (Quarter)
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Non-cash Items (Quarter)
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.09M | 0.15M | -0.04M | 0.74M | 0.24M | -0.17M | 0.38M | 0.48M | 0.32M | 0.03M | -0.24M | -0.44M | -0.26M | -0.40M | -0.12M | -0.12M | -0.16M | -0.32M | -0.40M | -0.17M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.02M | -0.12M | 0.25M | -0.72M | -0.09M | 0.49M | 0.02M | -0.37M | -0.14M | 0.10M | 0.32M | 0.18M | -0.27M | | 0.45M | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.04M | 0.06M | 0.04M | -0.09M | 0.02M | 0.03M | 0.06M | -0.12M | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03M | 0.00M | -0.05M | 0.02M | -0.08M | 0.07M | 0.02M | -0.12M | 0.11M | 0.05M | -0.03M | 0.03M | -0.01M | -0.01M | 0.41M | 0.06M | 0.50M | -0.28M | -0.07M | 0.07M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00M | -0.03M | -0.02M | -0.01M | -0.00M | -0.05M | -0.02M | 0.04M | -0.09M | 848.00 | 0.04M | -0.07M | -0.02M | 0.06M | -0.02M | -0.02M | -0.02M | 0.03M | -0.02M | -0.01M |
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Change in Acquisitions & Divestments (Quarter)
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Cash from Investing Activities (Quarter)
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.45M | | | -0.51M | -0.07M | -0.15M | -0.32M | | | -0.09M | | | | 0.25M | 0.41M | 0.15M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -24.00 | -238.00 | | | | | -235.00 | -158.00 | 102.00 | 944.00 | -114.00 | 48.00 | 73.00 | 726.00 | 548.00 | -0.00M | 240.00 | -0.00M | 0.00M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.09M | 0.15M | -0.04M | 0.74M | -0.21M | -0.17M | 0.38M | -0.03M | 0.25M | -0.11M | -0.56M | -0.44M | -0.26M | -0.49M | -0.12M | -0.12M | -0.16M | -0.07M | 0.01M | -0.02M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.09M | 0.15M | -0.04M | 0.74M | 0.24M | -0.17M | 0.38M | 0.48M | 0.32M | 0.03M | -0.24M | -0.44M | -0.26M | -0.40M | -0.12M | -0.12M | -0.16M | -0.32M | -0.40M | -0.17M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.09M | 0.15M | -0.04M | 0.74M | -0.21M | -0.17M | 0.38M | -0.03M | 0.25M | -0.11M | -0.56M | -0.44M | -0.26M | -0.49M | -0.12M | -0.12M | -0.16M | -0.07M | 0.01M | -0.02M |