|
Net Income (Quarter)
|
-1.25M | -1.57M | -9.51M | -0.48M | -1.20M | -0.81M | -0.39M | 0.03M | -0.13M | -1.55M | -1.80M | -0.41M | -0.30M | -0.76M | 33.02M | -3.45M | -3.25M | -3.53M | -2.16M |
|
Share-based Compensation (Quarter)
|
| 1.16M | 16.21M | 1.30M | 1.42M | 1.49M | 1.21M | 0.91M | 0.87M | 2.26M | 2.58M | 0.68M | 0.81M | 0.84M | 0.77M | 0.78M | 0.88M | 1.09M | 1.00M |
|
Gains from Sales and Divestitures (Quarter)
|
| | 0.08M | | | | 0.07M | | | | 0.37M | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| -0.30M | -0.51M | -0.39M | -0.30M | -0.29M | 0.90M | -0.13M | 0.13M | -0.34M | 0.00M | 0.01M | 0.00M | -0.02M | 0.02M | | 0.38M | 0.03M | -0.01M |
|
Non-cash Items (Quarter)
|
| | | | | | 0.50M | | | | 0.20M | | | | 16.30M | | | | |
|
Cash from Operations (Quarter)
|
| 3.43M | -3.34M | 3.27M | -1.55M | -1.17M | -0.81M | -2.07M | -1.95M | -1.30M | -1.85M | -1.87M | -1.80M | -1.82M | -1.45M | -2.72M | -2.59M | -1.67M | -2.56M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.06M | 0.06M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | | | | | | 0.00M | 0.00M | 0.00M | 0.01M |
|
Change in Receivables (Quarter)
|
| | | | | -0.20M | -0.64M | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| 0.09M | 0.39M | -0.67M | 0.17M | -0.05M | -0.09M | 0.04M | -0.00M | 0.01M | -0.15M | 0.01M | 0.07M | 0.10M | -0.09M | -0.02M | -0.07M | 0.46M | -0.65M |
|
Change in Accured Expenses (Quarter)
|
| -0.21M | 1.15M | 0.18M | 0.14M | 0.18M | -0.51M | -0.05M | -0.49M | 0.70M | -0.15M | -0.02M | -0.33M | 0.17M | 0.05M | 0.01M | 0.33M | 0.18M | -0.57M |
|
Other Working Capital Changes (Quarter)
|
| 0.27M | 2.16M | -5.18M | 5.12M | | 0.06M | 0.12M | -0.38M | 0.28M | -0.02M | -0.13M | -0.12M | 0.39M | -0.12M | -0.12M | 0.34M | -0.12M | -0.12M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | 0.08M | | | 0.00M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 47.44M | 1.67M | 42.40M | 5.00M | 10.00M | 5.00M | 7.50M | 11.80M | 14.80M | 4.29M | 6.90M | 2.80M | 1.30M | 1.30M | 1.25M | 1.25M | 0.25M | 1.10M |
|
Cash from Investing Activities (Quarter)
|
| 35.94M | -13.32M | 42.40M | 5.00M | 10.00M | 2.50M | 2.71M | 7.00M | 10.52M | -2.60M | 4.10M | 1.50M | 0.00M | 0.05M | -0.08M | 1.00M | -0.85M | 1.10M |
|
Cash from Financing Activities (Quarter)
|
| 0.15M | -84.83M | 4.42M | 4.49M | 0.05M | -0.26M | | | | -34.43M | 0.01M | 0.25M | | 0.26M | 0.07M | 0.31M | | |
|
Change in Cash (Quarter)
|
| 39.52M | -101.49M | 50.10M | 7.94M | 8.88M | 1.44M | 0.64M | 5.24M | 9.22M | -38.88M | 2.24M | -0.05M | -1.82M | -1.14M | -2.74M | -1.28M | -2.52M | -1.46M |
|
Free Cash Flow (Quarter)
|
| 3.43M | -3.34M | 3.27M | -1.55M | -1.17M | -0.81M | -2.07M | -1.95M | -1.30M | -1.85M | -1.87M | -1.80M | -1.82M | -1.45M | -2.80M | -2.59M | -1.67M | -2.56M |
|
Net Cash Flow (Quarter)
|
| 39.52M | -101.49M | 50.10M | 7.94M | 8.88M | 1.44M | 0.64M | 5.05M | 9.22M | -38.88M | 2.24M | -0.05M | -1.82M | -1.14M | -2.74M | -1.28M | -2.52M | -1.46M |