|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.56M | -0.53M | 0.02M | -0.77M | -0.58M | -0.74M | -0.49M | -0.82M | -0.49M | -0.53M | -0.51M | -0.51M | -0.47M | -0.12M | -0.23M | -0.62M | -0.24M | -0.82M | -0.30M | -0.77M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.20M | -0.06M | | | | | | | 0.03M | | | | 1.14M | | 1.28M | 1.28M | 1.48M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.01M | | 0.10M | | | | | | | | | 0.03M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.02M | | | | 0.07M | | | | | | | | 0.17M | | | | 0.07M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.64M | -0.74M | -0.48M | 0.06M | -0.50M | -0.58M | -0.54M | -0.57M | -0.60M | -0.63M | -0.52M | -0.55M | -0.39M | -0.19M | -0.26M | 0.05M | -0.64M | -0.08M | -0.14M | -0.47M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.13M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.05M | 0.09M | -0.02M | 0.16M | 0.28M | -0.05M | 0.12M | -0.01M | -0.39M | 0.31M | -0.31M | -0.16M | 0.07M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.05M | -0.01M | -0.02M | 0.03M | -0.03M | 0.00M | -0.02M | 0.03M | -0.03M | -0.00M | -0.02M | 0.01M | 0.16M | -0.12M | -0.04M | 0.07M | -0.06M | -0.01M | -0.01M | 0.09M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03M | -0.00M | -0.01M | -0.18M | 0.01M | -0.00M | 0.07M | -0.04M | -0.01M | 0.14M | -0.28M | 0.14M | -0.05M | -0.05M | 0.16M | -0.06M | 0.11M | -0.04M | -0.05M | -0.04M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 346.00 | 589.00 | 31.00 | 111.00 | 605.00 | 462.00 | 149.00 | 55.00 | 702.00 | 602.00 | -39.00 | 293.00 | 50.00 | 104.00 | 588.00 | 881.00 | 110.00 | 99.00 | 373.00 | 144.00 |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.35M | | 2.69M | | | | | | | 2.50M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -346.00 | -3.13M | 0.35M | -111.00 | 2.69M | -462.00 | -149.00 | -55.00 | -2.97M | 2.99M | -2.47M | 2.50M | -50.00 | -104.00 | -588.00 | -881.00 | -110.00 | -99.00 | -373.00 | -144.00 |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.09M | | | | | | | | 0.48M | | | | 0.01M | | | 0.30M | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.56M | -3.88M | -0.13M | 0.06M | 2.20M | -0.58M | 2.91M | -0.57M | -3.08M | 2.37M | -2.99M | 1.95M | -0.38M | -0.19M | -0.26M | 0.35M | -0.64M | -0.08M | -0.14M | -0.47M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.64M | -0.74M | -0.48M | 0.06M | -0.50M | -0.58M | -0.54M | -0.57M | -0.60M | -0.63M | -0.52M | -0.55M | -0.39M | -0.19M | -0.26M | 0.05M | -0.64M | -0.08M | -0.14M | -0.47M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.56M | -3.88M | -0.13M | 0.06M | 2.20M | -0.58M | -0.54M | -0.57M | -3.08M | 2.37M | -2.99M | 1.95M | -0.38M | -0.19M | -0.26M | 0.35M | -0.64M | -0.08M | -0.14M | -0.47M |