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Net Income (Quarter)
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| | | | -5.21M | -1.62M | -4.31M | -3.33M | -2.88M | -3.10M | -5.39M | -4.23M | -3.33M | -2.73M | -3.02M | -3.32M | -3.02M | -19.42M | -3.42M | -3.67M | -4.06M | -3.52M | -3.48M | -3.77M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.01M |
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Share-based Compensation (Quarter)
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| | | | 0.01M | 0.13M | 0.17M | 0.17M | 0.14M | 0.16M | 0.36M | 0.26M | 0.24M | 0.22M | 0.42M | 0.24M | 0.26M | -0.64M | 0.29M | 0.34M | 0.35M | 0.28M | 1.80M | 3.00M |
|
Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | -0.03M | 0.13M | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | -1.13M | 1.38M | -1.36M | -0.51M | -0.23M | 0.33M | -0.58M | 0.35M | -0.17M | -0.51M | 0.10M | -0.35M |
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Cash from Operations (Quarter)
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| | | | -1.12M | -2.56M | -2.10M | -2.36M | -2.67M | -1.68M | -2.71M | -2.77M | -2.73M | -2.05M | -2.20M | -2.30M | -2.19M | -2.43M | -3.38M | -2.30M | -2.27M | -3.02M | -3.71M | -2.87M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | -0.01M | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | 0.16M | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M | 1.00M | 1.00M | | 0.00M | 0.01M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | 0.20M | 0.12M | -0.19M | -0.03M | 0.14M | 0.20M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.08M | 0.19M | 0.00M |
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Change in Account Payables (Quarter)
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| | | | -0.13M | 0.39M | 0.20M | -0.26M | 0.07M | -0.00M | 0.29M | 0.04M | -0.52M | 0.21M | -0.21M | 0.08M | 0.25M | -0.10M | 0.38M | -0.30M | 0.20M | -0.07M | 0.25M | -0.21M |
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Change in Accured Expenses (Quarter)
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| | | | 0.29M | -0.08M | 0.26M | -0.03M | -0.09M | 0.00M | -0.09M | 0.35M | 0.43M | -0.64M | 0.12M | 0.14M | 0.21M | 0.16M | -0.58M | 0.09M | 0.10M | 0.12M | -0.39M | 0.16M |
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Other Working Capital Changes (Quarter)
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| | | | 0.27M | 0.65M | -0.27M | -0.34M | 0.66M | -0.06M | -0.23M | -0.27M | -0.07M | -0.06M | 0.05M | -0.00M | 0.23M | -0.06M | 0.14M | -0.04M | -0.08M | -0.02M | -0.02M | -0.04M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.00M | | | 0.07M | 0.13M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | 2.98M | 2.03M | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | 2.99M | 2.98M | 2.03M | | | | | | | | -0.00M | | | | | -0.07M |
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Other financing activities (Quarter)
|
| | | | 14.52M | 0.00M | 0.03M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 4.99M | -4.99M | 0.04M | 0.01M | 0.01M | -0.04M | 0.01M | 0.01M | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 17.29M | 0.03M | 0.03M | 0.01M | 0.00M | 0.00M | 0.01M | 5.00M | | | 5.42M | 9.65M | 0.01M | 0.03M | 10.81M | 0.03M | | | 9.05M | 0.06M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | 0.00M | | | | | | | | | | | | | 12.10M | | | | 10.00M | |
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Change in Cash (Quarter)
|
| | | | 16.17M | -2.53M | -2.07M | -10.35M | 0.32M | 1.30M | -0.67M | 2.23M | -2.73M | -2.05M | 3.22M | 7.35M | -2.18M | -2.41M | 7.43M | -2.27M | -2.27M | -3.02M | 5.34M | -2.88M |
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Free Cash Flow (Quarter)
|
| | | | -1.12M | -2.56M | -2.10M | -2.36M | -2.67M | -1.68M | -2.71M | -2.77M | -2.73M | -2.05M | -2.20M | -2.30M | -2.19M | -2.43M | -3.38M | -2.30M | -2.27M | -3.02M | -3.71M | -3.00M |
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Net Cash Flow (Quarter)
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| | | | 16.17M | -2.53M | -2.07M | -2.35M | 0.32M | 1.30M | -0.67M | 2.23M | -2.73M | -2.05M | 3.22M | 7.35M | -2.18M | -2.40M | 7.43M | -2.27M | -2.27M | -3.02M | 5.34M | -2.88M |