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Net Income (Quarter)
|
| | | | | | | | | | -0.00M | 0.15M | 0.51M | -7.32M | -3.55M | -4.85M | 6.04M | -4.90M | -5.16M | -5.05M | 15.10M | -3.78M | -2.42M | -0.67M | -0.41M | -0.46M | -1.09M | -1.30M | -23.64M | -0.09M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | 0.06M | 0.06M | 0.12M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.05M | 0.06M | 0.05M | 0.07M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 0.68M | 0.39M | 0.70M | 0.31M | 0.56M | 0.71M | 0.84M | 0.75M | 0.49M | 0.45M | 0.18M | 0.27M | 0.22M | 0.13M | -0.03M | 0.09M | 0.06M | 0.20M | -0.04M | 0.09M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | 0.02M | -0.03M | -0.37M | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | -2.89M | -2.59M | -6.96M | -6.97M | -2.98M | -4.33M | -5.71M | -4.32M | -4.59M | -5.25M | -6.04M | -4.15M | -2.92M | -1.95M | -1.01M | -1.27M | -1.13M | -1.11M | -2.95M | -2.09M |
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Cash from Operations (Quarter)
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| | | | | | | | | | -5.10M | -2.91M | -6.88M | -5.20M | -3.70M | -3.62M | -4.21M | -6.06M | -5.22M | -3.66M | -4.98M | -5.08M | -3.98M | -3.29M | -2.01M | -1.98M | -1.54M | -1.07M | -1.07M | -3.12M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 0.06M | 0.06M | 0.12M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.05M | 0.06M | 0.05M | 0.07M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | 0.64M | -0.14M | -0.34M | 0.17M | -0.26M | 1.62M | -0.73M | 0.25M | -0.88M | 1.04M | 0.92M | -0.05M | -0.44M | -1.14M | -0.45M | -0.59M | -0.23M | -0.02M | 1.29M | -1.24M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | -3.24M | -0.08M | 1.20M | 2.73M | -1.30M | -0.93M | 1.64M | -1.50M | 0.03M | 0.21M | 0.18M | -0.67M | -0.66M | -0.34M | -0.67M | 0.13M | -0.23M | -0.00M | 0.30M | 0.30M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | -0.04M | -0.04M | -0.08M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.05M | -0.05M | -0.04M | -0.06M | -0.06M | -0.06M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | -0.08M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 0.05M | -0.00M | -0.00M | 0.00M | 0.01M | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.19M | | | | 0.22M | 0.07M | 0.32M | -0.15M | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | -3.55M | | | 3.55M | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | 1.40M | | 20.30M | -6.00M | -16.78M | 22.14M | 15.80M | 0.00M | 0.00M | -0.01M | | | -0.00M | | 0.00M | -0.01M | -0.01M | 0.01M | 0.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | 5.46M | 1.57M | 6.63M | 17.72M | -5.98M | 0.18M | 8.00M | 12.60M | 0.20M | 1.01M | 0.07M | 0.31M | 0.09M | 0.07M | 0.04M | 0.26M | 0.11M | 0.37M | -0.10M | 0.04M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | 6.40M | 17.80M | | | 8.00M | | | | | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | -0.06M | -0.06M | 0.48M | 0.16M | 0.29M | 0.57M | 0.09M | 0.26M | 0.37M | 0.57M | 4.25M | 0.27M | 0.43M | 2.13M | 3.94M | 0.10M | 0.37M | 5.57M | 0.30M | -0.06M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | 0.02M | -0.00M | -0.01M | -0.03M | -0.15M | -0.06M | 0.08M | 0.05M | -0.02M | -0.02M | 0.05M | -0.00M | -0.01M | 0.00M | | -0.01M | 0.04M | -0.02M | -0.00M | -0.01M |
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Change in Cash (Quarter)
|
| | | | | | | | | | 0.32M | -1.42M | 1.78M | 12.68M | -9.38M | -2.88M | 3.87M | 6.80M | -4.66M | -2.08M | -0.66M | -4.50M | -3.46M | -1.09M | 1.96M | -1.62M | -1.07M | 4.87M | -0.87M | -3.14M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | -5.02M | -2.90M | -6.87M | -5.19M | -3.69M | -3.62M | -4.27M | -6.06M | -5.22M | -3.66M | -4.99M | -5.08M | -3.98M | -3.29M | -2.01M | -1.98M | -1.54M | -1.07M | -1.07M | -3.12M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | 0.30M | -1.39M | 0.23M | 12.68M | -9.38M | -2.88M | 3.87M | 6.80M | -4.66M | -2.08M | -0.66M | -4.50M | -3.46M | -1.09M | 1.96M | -1.62M | -1.07M | 4.87M | -0.87M | -3.14M |