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Net Income (Quarter)
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| | | | | | | | | -305.00 | -0.26M | -0.36M | -5.19M | -5.41M | -1.34M | -11.49M | -34.99M | -34.90M | -15.47M | -6.12M | -3.87M | | -4.26M | -3.40M | -14.98M | | -5.97M | | |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | 0.15M | 0.07M | 0.25M | 0.09M | 0.00M | 0.04M | 0.08M | 0.04M | 0.02M | 0.01M | 0.01M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 0.00M | | | 14.43M | | | | -27.95M | | | | | | | | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | -0.05M | -0.05M | -0.08M | -0.07M | 1.85M | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | -0.85M | 2.06M | -4.81M | -49.31M | 0.21M | | 0.21M | 0.06M | | 0.01M | 0.01M | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | 0.36M | | | | 2.06M | 0.21M | | 0.21M | 0.21M | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | -0.14M | -0.44M | -1.02M | 6.30M | -3.89M | 2.93M | -24.34M | 2.12M | 1.97M | -2.57M | -0.20M | -30.47M | | | -0.19M | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | 0.37M | | | | 1.37M | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | 1.84M | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | 0.37M | 0.07M | 0.25M | 2.95M | 0.25M | 2.46M | 1.44M | 1.45M | 0.02M | 0.01M | 1.42M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | 0.01M | 1.36M | -1.24M | 0.03M | -0.02M | | | -0.03M | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | -0.35M | | | 0.16M | 1.39M | 2.34M | 2.47M | 0.40M | | | 0.02M | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | 0.09M | -0.13M | 0.19M | 0.02M | 1.51M | -1.02M | 5.20M | -3.61M | 353.00 | | -0.86M | 0.86M | | | 1.15M | | | | | |
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Change in Taxes (Quarter)
|
| | | | | | | | | 220.00 | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | -0.03M | -0.02M | 0.68M | -0.92M | -2.04M | 2.06M | 0.49M | -7.25M | 0.06M | -2.29M | -0.97M | -0.25M | | | 0.01M | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 0.06M | | | 0.29M | 0.02M | | 0.11M | 0.00M | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | 3.05M | | | -17.73M | 1.12M | 0.04M | -0.04M | -50.00 | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.12M | 0.04M | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | -0.50M | 6.12M | 5.95M | -11.59M | -3.11M | 3.23M | -30.81M | 16.74M | -0.02M | -1.16M | -0.07M | -0.00M | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | 1.23M | -5.35M | -5.68M | 15.75M | 14.54M | -14.54M | 46.40M | 12.60M | -0.29M | -0.19M | | 0.46M | | | 0.20M | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00M | -0.01M | 0.02M | -0.00M | | | 0.00M | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | 0.58M | 0.33M | -0.75M | 10.45M | 7.54M | -8.38M | -8.75M | 31.46M | 1.66M | -3.93M | -0.25M | -30.02M | | | 0.01M | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | -0.14M | -0.44M | -1.02M | 6.30M | -3.95M | 2.93M | -24.34M | 1.83M | 1.95M | -2.57M | -0.31M | -30.48M | | | -0.19M | | | | | |
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Net Cash Flow (Quarter)
|
| | | | | | | | | 0.58M | 0.33M | -0.75M | 10.45M | 7.54M | -8.38M | -8.75M | 31.46M | 1.66M | -3.92M | -0.27M | -30.01M | | | 0.00M | | | | | |