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Net Income (Quarter)
|
| | | | | | | | | | | -14.71M | -11.32M | -8.55M | -11.18M | -11.17M | -10.69M | -9.67M | -12.50M | -12.36M | -11.52M | -13.00M | -5.66M | -12.60M | -10.37M | 29.25M | -11.26M | -9.92M | -8.60M | -8.90M | -12.27M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | 0.06M | 0.05M | 0.06M | 0.08M | 0.08M | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | 0.04M | 0.14M | 0.15M | 0.17M | 0.17M | 0.17M | 0.17M | 0.15M | 0.10M | 0.17M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | 1.41M | 0.73M | 0.82M | 0.15M | 1.02M | 1.03M | | 1.13M | 1.29M | 1.37M | 0.61M | 1.10M | 1.09M | 1.08M | 4.00M | 1.04M | 0.98M | 0.95M | 0.81M | 3.20M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.03M | | 7.23M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | 0.10M | 0.65M | 0.10M | 0.84M | 0.35M | 0.62M | 0.06M | 0.58M | 0.13M | 0.29M | 0.42M | 0.56M | 0.35M | 0.66M | 1.39M | 0.63M | 0.28M | 0.63M | 0.82M | 0.94M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | -5.63M | -6.63M | -9.59M | -10.43M | -11.69M | -7.65M | -10.98M | -11.57M | -11.26M | -6.97M | -11.05M | -14.38M | -10.70M | -8.98M | -7.53M | -9.72M | -7.91M | -5.72M | -4.87M | -11.17M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 0.06M | 0.05M | 0.06M | 0.08M | 0.08M | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | 0.04M | 0.14M | 0.15M | 0.17M | 0.17M | 0.17M | 0.17M | 0.15M | 0.10M | 0.17M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | 0.75M | 0.03M | 0.66M | 0.09M | 1.03M | 0.42M | 0.89M | 0.02M | 1.20M | 0.24M | 1.60M | 0.23M | -0.50M | 2.01M | -0.98M | 0.40M | 0.53M | 0.11M | -0.93M | -0.59M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | -0.09M | 2.43M | 1.49M | 3.50M | 0.48M | 2.55M | -0.47M | 3.86M | -0.92M | 0.57M | -0.79M | 1.43M | 0.12M | 0.81M | 0.62M | 1.35M | -1.96M | 0.84M | 0.28M | 2.16M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | 0.26M | 1.02M | 0.01M | 3.27M | -3.69M | 2.70M | -3.17M | 3.66M | -3.01M | 0.88M | -1.52M | 1.51M | -0.92M | 0.04M | -0.15M | 1.85M | -2.30M | 0.65M | -0.06M | 1.59M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | 1.73M | 1.02M | 1.11M | -1.92M | 2.14M | 0.58M | 1.60M | -1.69M | 1.59M | 1.48M | 2.80M | -3.47M | 0.85M | 1.66M | -0.84M | -0.93M | 1.39M | 0.63M | 0.66M | -1.50M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | 0.50M | -0.33M | 1.17M | -0.50M | -0.42M | -0.40M | 0.11M | -0.40M | 0.29M | -0.25M | 0.44M | -0.48M | 0.23M | -0.27M | 0.30M | -0.18M | 0.17M | -0.27M | 0.15M | -0.23M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | 0.03M | 0.05M | 0.07M | 0.34M | -0.19M | 0.68M | -0.82M | 0.12M | -0.07M | 0.36M | -0.29M | 0.18M | -0.12M | 0.12M | 0.81M | 0.03M | 0.11M | 0.21M | 0.09M | 0.12M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 5.00M | 0.37M | | 0.07M | 0.17M | 0.32M | 0.52M | 0.28M | 0.31M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | -0.03M | -0.29M | -0.29M | -0.34M | -0.20M | -0.29M | -1.05M | -0.12M | -0.16M | -0.13M | -0.19M | 4.70M | 0.07M | -0.12M | -0.19M | 0.14M | 0.20M | 0.31M | 0.19M | 0.19M |
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Other financing activities (Quarter)
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| | | | | | | | | | | 0.12M | 0.26M | 0.14M | 0.01M | 0.01M | 0.00M | 3.45M | 0.04M | 0.06M | 0.00M | 0.03M | 0.16M | | 0.12M | | 0.06M | -0.06M | 0.10M | 3.45M | 0.03M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 0.12M | 0.26M | 0.17M | -0.15M | 6.65M | 34.57M | -0.22M | -0.23M | 46.41M | 0.07M | 0.02M | 0.06M | -0.01M | 0.10M | 42.91M | -0.12M | -0.00M | 0.02M | 25.84M | -0.30M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | 46.30M | | -0.28M | | 46.30M | -0.01M | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | 0.00M | 0.01M | -0.00M | -0.00M | -0.05M | -0.13M | 0.04M | 0.03M | 0.15M | -0.03M | 0.01M | 0.05M | -0.01M | -0.19M | 0.18M | -0.13M | -0.15M | 0.10M | -0.04M | -0.03M |
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Change in Cash (Quarter)
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| | | | | | | | | | | -5.54M | -6.66M | -9.71M | -10.91M | -5.29M | 26.50M | -12.21M | -11.89M | 35.14M | -7.06M | -11.21M | -9.59M | -10.65M | -9.20M | 35.37M | -9.84M | -7.86M | -5.28M | 21.13M | -11.30M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | -5.65M | -6.68M | -9.66M | -10.77M | -11.50M | -8.33M | -10.16M | -11.69M | -11.20M | -7.33M | -10.76M | -14.56M | -10.58M | -9.10M | -8.35M | -9.76M | -8.02M | -5.93M | -4.96M | -11.29M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | -5.54M | -6.66M | -9.70M | -10.91M | -5.24M | 26.63M | -12.25M | -11.92M | 34.99M | -7.03M | -11.22M | -9.63M | -10.63M | -9.01M | 35.19M | -9.70M | -7.70M | -5.38M | 21.17M | -11.28M |