|
Net Income (Quarter)
|
-2.76M | -2.53M | 0.15M | -2.40M | -4.58M | -4.94M | -5.05M | -6.15M |
|
Share-based Compensation (Quarter)
|
0.02M | 0.03M | 0.18M | 0.23M | 0.41M | 0.48M | 0.61M | 0.67M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | 0.05M | | | | |
|
Gains from Investment Securities (Quarter)
|
| | 1.13M | 0.03M | 1.64M | 1.76M | 1.80M | |
|
Non-cash Items (Quarter)
|
| | 0.58M | 7.71M | 0.59M | 19.77M | 13.06M | |
|
Cash from Operations (Quarter)
|
-1.56M | -2.67M | -3.71M | -2.05M | -3.87M | -4.60M | -3.91M | -5.19M |
|
Amortizatization of Intangibles (Quarter)
|
-0.00M | 0.75M | -0.76M | 0.76M | -0.20M | -0.22M | -0.17M | -0.07M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M |
|
Change in Receivables (Quarter)
|
-0.01M | 0.02M | 0.01M | | 0.30M | -0.11M | 0.02M | -0.18M |
|
Change in Accured Expenses (Quarter)
|
0.59M | 1.03M | -1.50M | 0.84M | 0.30M | 0.07M | 0.12M | 0.77M |
|
Capital Expenditures (Quarter)
|
| | 0.01M | 0.01M | 0.01M | 0.03M | 0.14M | 0.03M |
|
Change in Acquisitions & Divestments (Quarter)
|
2.35M | | 1.23M | 18.94M | 2.96M | 12.36M | -13.31M | 73.50M |
|
Cash from Investing Activities (Quarter)
|
2.35M | -16.83M | -1.69M | 3.68M | -55.18M | 11.58M | 23.06M | 9.22M |
|
Other financing activities (Quarter)
|
| | 0.01M | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | 0.04M | 0.04M |
|
Cash from Financing Activities (Quarter)
|
| | -0.01M | 63.97M | | | 0.04M | 0.06M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -0.02M | -0.05M |
|
Change in Cash (Quarter)
|
0.79M | 5.06M | -5.41M | 65.60M | -59.06M | 7.03M | 19.17M | 4.05M |
|
Free Cash Flow (Quarter)
|
-1.56M | -2.67M | -3.71M | -2.06M | -3.88M | -4.63M | -4.04M | -5.21M |
|
Net Cash Flow (Quarter)
|
0.79M | -19.50M | -5.41M | 65.60M | -59.06M | 6.98M | 19.19M | 4.09M |