|
Net Income (Quarter)
|
| -0.32M | 3.28M | -3.61M | | | -0.21M | -0.28M | -0.45M | -0.83M | -0.01M | 0.03M | | | -0.27M | -0.14M | -0.30M | -0.30M | -0.22M | -0.38M | -0.28M |
|
Share-based Compensation (Quarter)
|
| -13.77M | 1.70M | 0.02M | 0.02M | 1.66M | 0.02M | 0.02M | 0.06M | 0.09M | 0.25M | -0.18M | 0.02M | 0.37M | 0.02M | | | -0.00M | 0.94M | 0.13M | |
|
Cash from Discontinued Operations (Quarter)
|
| | 1.21M | -0.73M | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| 4.58M | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -2.20M | 0.55M | -0.68M | -0.02M | -0.04M | -0.07M | -0.05M | -0.20M | -0.03M | -0.03M | -0.07M | -0.03M | -237.00 | -0.04M | 0.44M | | -0.45M | 0.01M | -0.01M | -0.01M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.09M | 0.47M | | | | | | 0.06M | 0.19M | 0.11M | 0.22M | 0.04M | 0.09M | 0.04M | 0.04M | 0.17M | 0.09M | 0.00M | | |
|
Change in Receivables (Quarter)
|
| -0.57M | 0.02M | -0.03M | | 4.00 | 44.00 | | 0.01M | 389.00 | -234.00 | 99.00 | 101.00 | 101.00 | 100.00 | 99.00 | 101.00 | 0.04M | | | |
|
Change in Inventory (Quarter)
|
| 0.04M | 0.01M | | | -0.22M | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | 0.66M | 0.59M | 0.17M | 0.18M | 0.11M | 0.21M | 0.16M | 0.30M | 0.20M | 0.15M | 0.13M | 0.23M | 0.18M | 0.23M | 0.24M | 0.24M | 0.17M | 0.16M | 0.28M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 0.01M | -0.01M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| 1.56M | -0.70M | | | | | | | | | | | | -0.39M | -0.01M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 1.70M | 0.05M | -0.00M | 0.00M | 0.02M | 0.09M | 0.01M | 0.14M | 0.04M | 0.04M | 0.11M | -1.00 | | 0.43M | 0.01M | 0.01M | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| 0.07M | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| -0.40M | -0.08M | -0.02M | 0.03M | -0.01M | -0.02M | 0.04M | 0.07M | -0.02M | -0.01M | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| 0.66M | -0.18M | -0.01M | 0.02M | -0.02M | 0.00M | -0.01M | 0.01M | -0.00M | -0.01M | 0.03M | -0.03M | -237.00 | 105.00 | 10.00 | 42.00 | -172.00 | 0.01M | -0.01M | -428.00 |
|
Free Cash Flow (Quarter)
|
| -2.20M | 0.55M | -0.68M | -0.02M | -0.04M | -0.07M | -0.05M | -0.20M | -0.03M | -0.03M | -0.07M | -0.03M | -237.00 | -0.04M | 0.44M | | -0.45M | 0.01M | -0.01M | -0.01M |
|
Net Cash Flow (Quarter)
|
| 1.06M | -0.10M | -0.69M | -0.01M | -0.02M | 0.02M | -0.04M | -0.06M | 0.01M | 0.01M | 0.03M | -0.03M | -237.00 | 105.00 | 0.44M | 0.01M | -0.45M | 0.01M | -0.01M | -0.01M |