|
Net Income (Quarter)
|
| -2.21M | -4.69M | -4.09M | -5.00M | -6.06M | -8.52M | -4.97M | -2.95M | -2.59M | -3.95M | -3.83M | -2.78M | -4.45M | -6.00M | -7.46M | -10.18M | -11.75M | -51.81M | -8.72M | -14.40M |
|
Depreciation and Depletion (Quarter)
|
| 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 373.00 | 322.00 | | | -1.00 | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| 0.19M | 0.12M | 0.12M | 0.12M | 0.11M | 0.09M | 0.13M | 0.13M | 0.13M | 0.00M | 0.06M | 0.02M | 0.12M | 0.62M | 0.25M | 0.21M | 0.20M | 0.20M | 0.19M | 0.41M |
|
Gains from Investment Securities (Quarter)
|
| | -0.81M | -0.24M | -0.02M | -0.06M | -1.24M | 0.04M | -0.61M | -0.12M | -0.18M | 0.01M | -0.06M | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -3.03M | -4.05M | -3.37M | -4.48M | -4.64M | -4.55M | -2.56M | -2.15M | -2.38M | -3.76M | -10.29M | -1.50M | -6.67M | -8.72M | -4.93M | -3.85M | -10.06M | -9.28M | -12.38M | -10.40M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.14M | 0.12M | 0.13M | | -0.00M | -0.01M | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 373.00 | 322.00 | | | -1.00 | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| 0.23M | -0.05M | 0.23M | 0.26M | 1.03M | 1.16M | 4.00M | 0.81M | 0.62M | -0.48M | -6.44M | 0.61M | -0.44M | 0.16M | -0.54M | 1.58M | 1.43M | -1.67M | -0.83M | 0.08M |
|
Change in Accured Expenses (Quarter)
|
| -0.57M | 0.88M | 0.22M | 0.27M | 0.40M | 2.16M | -1.73M | -0.96M | 0.18M | 0.68M | -0.26M | -0.09M | -0.10M | -0.58M | 2.38M | 4.19M | 0.96M | -0.13M | -2.97M | 0.56M |
|
Other Working Capital Changes (Quarter)
|
| 1.44M | -1.30M | -0.12M | 0.63M | 0.28M | -0.46M | 0.05M | -0.83M | 0.74M | 0.23M | 0.03M | -0.63M | 2.06M | 3.15M | -0.34M | -0.28M | 1.06M | -2.99M | 0.53M | -0.30M |
|
Capital Expenditures (Quarter)
|
| | 0.00M | 0.00M | -9.00 | -24.00 | -43.00 | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.00M | 0.10M | -0.00M | 9.00 | 24.00 | 43.00 | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | -1.00 | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 18.64M | 445.00 | | | | | | | | -0.51M | 0.19M | | 27.22M | 0.47M | | | | -1.00 | 70.08M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 445.00 | | | | | | | | | 0.19M | | | | | | 0.71M | | | |
|
Exchange Rate Effect (Quarter)
|
| -0.28M | -790.00 | 0.18M | -0.37M | -0.35M | 0.01M | 0.02M | 0.04M | -0.24M | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| 15.32M | -3.95M | -3.19M | -4.85M | -4.98M | 1.96M | -2.54M | -2.11M | 15.65M | -4.27M | -10.10M | -1.50M | 20.54M | -8.25M | -4.93M | -3.85M | 10.89M | -9.28M | 57.70M | -10.39M |
|
Free Cash Flow (Quarter)
|
| -3.03M | -4.05M | -3.37M | -4.48M | -4.64M | -4.55M | -2.56M | -2.15M | -2.38M | -3.76M | -10.29M | -1.50M | -6.67M | -8.72M | -4.93M | -3.85M | -10.06M | -9.28M | -12.38M | -10.40M |
|
Net Cash Flow (Quarter)
|
| 15.61M | -3.95M | -3.37M | -4.48M | -4.64M | -4.55M | -2.56M | -2.15M | -2.38M | -4.27M | -10.10M | -1.50M | 20.54M | -8.25M | -4.93M | -3.85M | -10.06M | -9.28M | 57.70M | -10.40M |