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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -18.75M | -15.84M | -14.28M | -15.42M | -17.27M | -14.00M | -18.04M | -9.20M | -9.80M | -9.91M | -10.57M | -11.93M | -10.14M | -11.38M | -12.68M | 87.80M | -16.80M | -19.17M | -19.37M | |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.10M | 0.20M | 0.16M | 0.10M | 0.20M | 0.17M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.12M | 0.10M | 0.10M | 0.10M | 0.10M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 4.20M | 2.45M | 1.58M | 3.61M | 2.01M | 1.71M | 0.72M | 0.75M | 0.90M | 1.14M | 1.80M | 3.34M | 1.76M | 2.05M | 2.98M | 6.79M | 5.68M | 5.19M | 5.62M | 4.97M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 5.83M | 0.11M | -0.23M | 0.20M | 0.28M | 0.56M | 4.73M | 0.07M | 1.74M | 0.53M | 9.47M | | 0.80M | 0.85M | 0.03M | 0.44M | 1.20M | 1.20M | -0.03M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11M | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2.91M | 3.04M | 3.15M | 15.80M | 0.30M | 0.26M | 3.32M | 3.48M | 3.23M | | 0.20M | 3.83M | | 0.44M | 0.43M | 97.56M | 4.31M | 4.55M | 4.81M | 5.10M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -11.69M | -16.37M | -13.35M | -12.69M | -15.59M | -12.82M | -10.63M | -7.96M | -6.57M | -9.20M | -10.49M | -6.78M | -9.78M | -8.39M | -9.02M | -9.14M | -13.52M | -12.81M | -13.04M | -14.76M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.17M | -0.35M | | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.51M | 0.31M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.10M | 0.20M | 0.16M | 0.10M | 0.20M | 0.17M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.12M | 0.10M | 0.10M | 0.10M | 0.10M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.05M | 0.03M | 0.10M | -0.01M | 0.04M | -0.09M | -0.00M | -0.01M | 0.00M | -0.11M | -0.01M | 0.01M | 0.01M | -0.01M | 0.00M | | 0.01M | 0.01M | | 0.26M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.14M | 1.56M | 1.59M | 1.54M | 1.66M | 0.38M | 0.25M | 0.36M | | | | | | | | | 0.03M | 0.02M | 0.01M | 0.08M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 0.61M | -0.07M | 0.18M | 0.61M | -1.54M | 0.04M | -0.41M | 0.59M | -0.38M | -0.39M | 0.44M | -0.12M | -0.16M | 0.09M | -0.01M | 0.71M | 0.33M | 0.27M | -0.19M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.12M | -0.87M | 0.78M | 0.64M | 0.21M | 0.08M | -0.29M | | 0.50M | -0.26M | 0.17M | 0.81M | -1.55M | 0.91M | 0.64M | 3.21M | -3.04M | 0.79M | 0.43M | -1.63M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.10M | 0.16M | 0.13M | 0.28M | 0.02M | 0.06M | 0.04M | 0.04M | 0.02M | 0.02M | 0.04M | 0.01M | 0.03M | 0.04M | -0.05M | 0.04M | -0.02M | 0.19M | -0.20M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 8.00M | | | -8.00M | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 7.95M | -0.10M | -0.16M | -0.13M | -0.28M | -0.02M | -0.06M | -0.04M | -0.04M | -0.02M | -0.02M | -0.04M | -0.01M | -0.03M | -0.04M | -0.05M | -0.04M | -0.12M | -0.06M | -0.10M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.01M | | | -0.06M | 0.06M | | | | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 41.00M | -39.27M | 0.21M | -1.94M | | | | | | | | | | | | | | | | |
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Long-Term Debt Repayments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66M | 0.44M | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 8.40M | 0.26M | 56.02M | | | 14.89M | -0.03M | | | -14.51M | | 0.01M | -0.01M | 59.65M | -10.22M | 0.38M | -0.03M | 13.73M | 0.02M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 51.16M | 4.00M | 8.07M | -0.55M | -0.07M | 14.96M | 65.06M | -0.02M | -0.43M | 13.87M | 2.15M | 0.80M | 0.30M | -0.27M | 61.90M | 48.20M | 14.81M | | 1.97M | 0.38M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 47.42M | -12.46M | -5.43M | -13.38M | -15.94M | 2.12M | 54.36M | -8.02M | -7.04M | 4.65M | -8.36M | -6.02M | -9.48M | -8.69M | 52.84M | 39.01M | 1.24M | -12.93M | -11.13M | -14.48M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92M | 0.83M | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -11.74M | -16.46M | -13.51M | -12.83M | -15.87M | -12.84M | -10.69M | -8.01M | -6.61M | -9.22M | -10.51M | -6.83M | -9.79M | -8.42M | -9.06M | -9.10M | -13.57M | -12.79M | -13.22M | -14.55M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 47.42M | -12.46M | -5.43M | -13.38M | -15.94M | 2.12M | 54.36M | -8.02M | -7.04M | 4.65M | -8.36M | -6.02M | -9.48M | -8.69M | 52.84M | 39.01M | 1.24M | -12.93M | -11.13M | -14.48M |