|
Net Income (Quarter)
|
-4.17M | -4.05M | -3.79M | -4.66M | -19.20M | -8.73M | -7.77M | -8.38M |
|
Depreciation and Depletion (Quarter)
|
0.44M | 0.49M | 0.54M | 0.59M | 0.64M | 0.77M | 0.91M | 1.06M |
|
Share-based Compensation (Quarter)
|
| 0.24M | 0.18M | 0.13M | 0.19M | 0.30M | 0.38M | 0.73M |
|
Gains from Investment Securities (Quarter)
|
| -0.01M | 0.10M | | -0.10M | -0.07M | 0.07M | -0.12M |
|
Change in Working Capital (Quarter)
|
| 0.14M | -0.42M | -0.77M | -1.19M | -0.77M | 0.82M | -0.19M |
|
Cash from Operations (Quarter)
|
| -4.89M | -3.27M | -6.48M | -4.80M | -8.55M | -8.78M | -12.36M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.06M | 0.10M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.44M | 0.56M | 0.62M | 0.67M | 0.72M | 0.84M | 0.98M | 1.13M |
|
Change in Receivables (Quarter)
|
| 0.06M | 0.66M | 1.46M | 0.36M | 0.24M | 1.24M | 2.39M |
|
Change in Inventory (Quarter)
|
| 1.39M | 1.63M | -0.85M | 3.98M | 2.28M | 2.23M | 0.24M |
|
Change in Account Payables (Quarter)
|
| 0.16M | 2.18M | -2.12M | 3.10M | 0.81M | 1.58M | -3.22M |
|
Other Working Capital Changes (Quarter)
|
| 0.18M | -0.11M | 0.55M | -0.29M | 1.02M | -0.19M | 0.19M |
|
Capital Expenditures (Quarter)
|
| 0.89M | -2.52M | 0.26M | 0.18M | 0.31M | 6.65M | 2.73M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 6.12M | 5.60M | 7.83M | 9.08M | 5.48M | 8.91M | 17.78M |
|
Cash from Investing Activities (Quarter)
|
| 4.90M | 3.65M | -13.07M | 7.19M | -72.44M | -17.28M | -3.12M |
|
Cash from Financing Activities (Quarter)
|
| 0.07M | | 19.79M | 18.29M | 108.87M | -2.00M | 0.10M |
|
Change in Cash (Quarter)
|
| 0.08M | 0.38M | 0.25M | 20.68M | 27.88M | -28.06M | -15.38M |
|
Free Cash Flow (Quarter)
|
| -5.78M | -0.76M | -6.74M | -4.97M | -8.87M | -15.44M | -15.09M |
|
Net Cash Flow (Quarter)
|
| 0.08M | 0.38M | 0.25M | 20.68M | 27.88M | -28.06M | -15.38M |