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Net Income (Quarter)
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| | | -7.65M | -6.98M | -10.46M | -6.23M | -6.33M | -5.77M | -10.52M | -7.88M | -11.76M | -9.52M | -10.67M | -8.11M | -12.15M | -16.49M | -15.13M | -14.58M | -10.98M | -29.06M | -61.28M | -49.65M |
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Depreciation and Depletion (Quarter)
|
| | | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.01M | 0.03M | 0.03M | 0.04M | 0.07M | 0.10M |
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Share-based Compensation (Quarter)
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| | | 0.72M | 0.37M | 0.92M | 0.68M | 0.83M | 0.73M | 0.71M | 0.84M | 0.78M | 0.70M | 0.72M | 1.01M | 0.95M | 0.95M | 0.99M | 1.22M | 0.48M | 0.86M | 1.31M | 1.75M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.03M | 0.01M | 0.23M | 0.24M | 0.00M | 0.00M | 0.49M | 0.46M | 0.03M | 0.47M | 0.18M |
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Gains from Investment Securities (Quarter)
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| | | 0.12M | -0.05M | | 0.33M | -0.08M | -0.01M | -0.01M | 0.37M | 0.02M | 0.28M | 0.07M | | 0.39M | 0.46M | 28.00 | 0.50M | 0.34M | 0.18M | 0.14M | 0.12M |
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Non-cash Items (Quarter)
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| | | | | 0.29M | 0.43M | 1.36M | | 0.42M | 1.47M | 0.05M | 1.39M | 0.04M | 0.40M | 0.19M | 0.04M | 1.90M | 0.50M | 0.30M | 0.26M | 0.20M | |
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Cash from Operations (Quarter)
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| | | -6.41M | -6.46M | -8.22M | -6.68M | -5.03M | -6.41M | -6.60M | -4.15M | -4.37M | -6.72M | -5.95M | -3.50M | -7.00M | -1.34M | -0.05M | -25.64M | -6.58M | -12.07M | -60.26M | -27.04M |
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Amortizatization of Intangibles (Quarter)
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| | | 0.10M | 834.00 | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.01M | 0.03M | 0.03M | 0.04M | 0.07M | 0.10M |
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Change in Receivables (Quarter)
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| | | -0.01M | 0.04M | 0.22M | -0.21M | -0.03M | 0.08M | 0.16M | 1.08M | 1.83M | -1.21M | 1.20M | -1.27M | 5.70M | 1.21M | -6.24M | 0.07M | -0.56M | 0.52M | -0.79M | 1.13M |
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Change in Account Payables (Quarter)
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| | | 0.24M | 0.54M | -1.26M | -0.81M | 0.27M | 0.42M | 216.00 | -0.02M | 2.17M | 0.65M | -0.54M | -2.25M | 1.58M | 2.97M | -1.57M | 0.20M | -1.60M | 6.52M | 2.72M | 18.89M |
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Capital Expenditures (Quarter)
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| | | | -0.01M | 0.01M | | | 1.00 | 0.10M | | | -899.00 | -0.01M | 0.02M | 0.16M | | -270.00 | | | 0.28M | 0.04M | 19.36M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | 0.00M | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | -0.03M | -0.24M | -0.05M | | | -0.29M | -0.13M | | | -0.28M | -0.04M | 8.32M | -0.15M | -0.53M | -1.97M | | | -13.72M | 0.69M | -19.36M |
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Other financing activities (Quarter)
|
| | | 0.73M | 0.37M | 0.71M | 0.68M | 0.83M | 0.73M | 0.71M | 0.84M | 0.78M | 0.70M | -1.67M | 1.01M | 0.95M | 0.95M | 3.29M | 1.22M | 0.48M | 0.86M | -11.99M | 1.75M |
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Shares Issued (Quarter)
|
| | | 0.18M | | | | | | | 0.04M | 0.04M | | 2.69M | | | 0.80M | 1.77M | 0.68M | 424.33M | -422.35M | 839.14M | 1.75M |
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Cash from Financing Activities (Quarter)
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| | | 0.18M | 54.27M | 0.04M | | | | | 0.04M | 0.04M | | 2.12M | | | 11.20M | 34.96M | 0.68M | 413.64M | 46.25M | 384.45M | 1.72M |
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Exchange Rate Effect (Quarter)
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| | | 0.00M | -0.01M | -0.00M | 555.00 | -677.00 | -0.00M | -0.00M | 130.00 | 0.00M | -0.00M | 946.00 | -0.00M | -0.00M | -104.00 | -0.05M | 187.00 | 0.01M | 0.01M | 0.00M | 0.01M |
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Change in Cash (Quarter)
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| | | -6.26M | 47.56M | -8.23M | -6.68M | -5.08M | -6.70M | -6.73M | -4.11M | -4.45M | -7.00M | -3.88M | 4.81M | -6.16M | 9.33M | 32.89M | -24.96M | 406.23M | 20.46M | 324.89M | -44.67M |
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Free Cash Flow (Quarter)
|
| | | -6.41M | -6.45M | -8.23M | -6.68M | -5.03M | -6.41M | -6.70M | -4.15M | -4.37M | -6.72M | -5.94M | -3.52M | -7.15M | -1.34M | -0.05M | -25.64M | -6.58M | -12.36M | -60.30M | -46.39M |
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Net Cash Flow (Quarter)
|
| | | -6.27M | 47.57M | -8.23M | -6.68M | -5.03M | -6.69M | -6.72M | -4.11M | -4.33M | -7.00M | -3.88M | 4.81M | -7.14M | 9.33M | 32.94M | -24.96M | 407.06M | 20.45M | 324.88M | -44.67M |