|
Net Income (Quarter)
|
-6.58M | -6.92M | -9.37M | 27.51M | -10.72M | -15.71M | -7.98M | -8.15M | -7.05M |
|
Depreciation and Depletion (Quarter)
|
0.20M | 0.18M | 0.16M | 0.16M | 0.12M | 0.10M | 0.09M | 0.06M | 0.09M |
|
Share-based Compensation (Quarter)
|
0.77M | 0.41M | 0.60M | 0.44M | 0.99M | 1.45M | 1.67M | 1.38M | 1.05M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | 0.00M |
|
Cash from Operations (Quarter)
|
-4.53M | -6.22M | -6.83M | -5.88M | -8.28M | -13.74M | -9.61M | -6.57M | -8.58M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.20M | 0.18M | 0.16M | 0.16M | 0.12M | 0.10M | 0.09M | 0.06M | 0.09M |
|
Change in Receivables (Quarter)
|
-1.32M | 0.84M | -0.30M | 0.59M | -1.09M | -1.36M | 3.36M | -0.74M | 2.24M |
|
Change in Inventory (Quarter)
|
0.18M | -0.01M | -0.34M | -0.48M | 0.98M | 1.74M | -0.13M | 0.23M | 1.00M |
|
Change in Accured Expenses (Quarter)
|
-0.57M | 0.06M | 0.68M | 0.65M | 0.30M | 0.24M | -0.21M | 0.04M | 0.31M |
|
Change in Taxes (Quarter)
|
0.01M | | | | | | | -0.02M | 0.00M |
|
Other Working Capital Changes (Quarter)
|
-0.11M | 0.12M | 0.05M | -1.01M | 0.25M | 0.07M | -0.22M | 0.27M | 0.09M |
|
Other financing activities (Quarter)
|
1.86M | -1.86M | | 4.89M | | | | | |
|
Cash from Financing Activities (Quarter)
|
20.46M | -0.60M | -0.59M | 35.44M | -0.29M | | | 41.43M | |
|
Net Equity Issued and Repurchased (Quarter)
|
22.94M | | | 39.17M | | | | | |
|
Exchange Rate Effect (Quarter)
|
-0.96M | -0.28M | 0.46M | -1.77M | 0.09M | 2.51M | -0.76M | 0.28M | -0.84M |
|
Change in Cash (Quarter)
|
15.93M | -6.82M | -7.42M | 29.56M | -8.57M | -13.74M | -9.61M | 34.62M | -8.58M |
|
Free Cash Flow (Quarter)
|
-4.53M | -6.22M | -6.83M | -5.88M | -8.28M | -13.74M | -9.61M | -6.57M | -8.58M |
|
Net Cash Flow (Quarter)
|
15.93M | -6.82M | -7.42M | 29.56M | -8.57M | -13.74M | -9.61M | 34.86M | -8.58M |