|
Net Income (Quarter)
|
| | -0.62M | -2.43M | -2.33M | -2.46M | -3.93M | -4.13M | -3.44M | -3.50M | -4.08M | -3.30M | -3.81M | -4.14M | -3.90M | -5.67M | -6.41M | -5.63M | -6.03M | -11.40M | -5.21M | -4.78M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.05M | | | 0.02M | | | | 0.25M | 0.61M | 0.64M | 0.68M | 0.93M | 1.13M | 1.16M | 1.15M | 0.61M | 0.61M |
|
Share-based Compensation (Quarter)
|
| | | | 1.21M | | | | 0.57M | 0.24M | 0.01M | -0.80M | 0.04M | 0.04M | 0.04M | 0.05M | 0.25M | 0.09M | 0.09M | -0.46M | 0.08M | 0.30M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 0.00M | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | -0.19M | -1.97M | -2.45M | -2.55M | -4.82M | -2.27M | -3.49M | -2.65M | -3.82M | -1.79M | -5.42M | -2.15M | -2.72M | -5.54M | -3.21M | -4.64M | -6.22M | -4.09M | -5.65M | -3.47M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.10M | 0.10M | 0.11M | 0.07M | 0.07M | 0.08M | 0.00M | 0.08M | 0.07M | 0.07M | 0.25M | 0.61M | 0.64M | 0.68M | 0.93M | 1.13M | 1.16M | 1.15M | 0.61M | 0.61M |
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Change in Receivables (Quarter)
|
| | -0.04M | -0.02M | 0.69M | 0.32M | -0.23M | -0.05M | 0.62M | -0.78M | -0.10M | 0.55M | -0.52M | -0.03M | 0.87M | -0.58M | -0.37M | 0.41M | -0.05M | -0.55M | -0.06M | 0.10M |
|
Change in Inventory (Quarter)
|
| | -0.03M | 0.07M | 0.03M | 0.13M | 0.11M | 0.19M | 0.22M | 0.31M | 0.18M | -0.45M | 0.21M | -0.02M | 0.30M | -1.09M | -0.11M | 0.23M | -0.18M | -0.19M | | |
|
Change in Accured Expenses (Quarter)
|
| | 0.18M | 1.44M | 0.12M | 0.12M | -0.54M | 2.35M | 1.52M | 0.22M | 1.35M | 0.90M | -2.99M | 1.02M | 1.47M | -1.53M | 0.26M | 2.28M | -0.92M | 0.64M | -2.12M | 0.90M |
|
Other Working Capital Changes (Quarter)
|
| | 0.04M | 1.55M | 0.42M | 0.28M | 0.88M | 0.33M | 1.12M | 0.36M | 1.03M | -0.56M | -0.63M | -0.32M | -0.04M | -0.97M | -1.26M | 1.99M | 0.70M | 0.15M | -0.82M | 0.16M |
|
Capital Expenditures (Quarter)
|
| | | 0.19M | 0.54M | 0.32M | 0.57M | 0.67M | 1.15M | 1.47M | -2.15M | 0.01M | 2.23M | 1.84M | 1.03M | 2.37M | 2.98M | 1.38M | 1.44M | 2.38M | 3.69M | 3.65M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | 0.01M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | -0.19M | -0.54M | -0.32M | -0.57M | -0.67M | -1.15M | -1.47M | -2.69M | -2.39M | -2.23M | -1.84M | -1.03M | -2.37M | -2.98M | -1.38M | -1.44M | -2.38M | -3.69M | -3.65M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 2.38M | | | 0.33M | 1.72M | 0.08M |
|
Cash from Financing Activities (Quarter)
|
| | 2.38M | 13.63M | -0.30M | -0.78M | 2.98M | 0.88M | 5.16M | 9.16M | 0.24M | 3.80M | 12.60M | -0.74M | 3.54M | 22.38M | 2.19M | -2.06M | 16.75M | 36.91M | -6.49M | 146.28M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 13.56M | | | | 0.16M | 4.62M | 10.17M | 610.00 | | 13.74M | | | 19.86M | 2.38M | | | 37.50M | | |
|
Change in Cash (Quarter)
|
| | 2.19M | 11.48M | -3.29M | -3.65M | -2.41M | -2.06M | 0.52M | 5.05M | -6.27M | -0.38M | 4.96M | -4.73M | -0.21M | 14.47M | -3.99M | -8.08M | 9.10M | 30.44M | -15.83M | 139.17M |
|
Free Cash Flow (Quarter)
|
| | -0.19M | -2.15M | -2.99M | -2.87M | -5.39M | -2.94M | -4.64M | -4.12M | -1.67M | -1.81M | -7.65M | -3.99M | -3.75M | -7.91M | -6.19M | -6.01M | -7.66M | -6.47M | -9.33M | -7.11M |
|
Net Cash Flow (Quarter)
|
| | 2.19M | 11.48M | -3.29M | -3.65M | -2.41M | -2.06M | 0.52M | 5.05M | -6.27M | -0.38M | 4.96M | -4.73M | -0.21M | 14.47M | -3.99M | -8.08M | 9.10M | 30.44M | -15.83M | 139.17M |