|
Net Income (Quarter)
|
-17.48M | -21.43M | -23.83M | -26.63M | -28.51M | -32.31M | -25.50M | -1.06M | -1.66M | -1.91M | -1.14M | 7.31M | -1.68M | 0.89M | -8.11M | -10.36M | -10.31M | -32.62M |
|
Share-based Compensation (Quarter)
|
| | | | 0.00M | 0.00M | 460.00 | 0.01M | | 882.07 | 141.80 | -155.96 | 191.85 | -102.00 | 148.00 | 105.00 | 80.00 | 63.00 |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | -1.06M | -1.66M | -1.91M | -1.14M | 7.31M | | 0.89M | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
0.17M | 0.24M | 0.85M | 1.12M | 0.00M | 1.24M | 130.00 | 256.00 | 1.89M | 0.00M | 0.28M | 0.36M | 0.53M | 0.58M | 377.00 | 0.42M | 738.00 | 0.91M |
|
Gains from Investment Securities (Quarter)
|
| 0.01M | | | 1.40M | 5.21M | -8.47M | -3.56M | | 23.32M | | | | 2.78M | | | | 0.03M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.16M | 298.10 | 0.54M | | 254.00 | 643.00 | 0.60M | 1.78M | 12.62M | 2.63M | 0.80M | 2.22M | 0.00M | 1.60M | 1.32M | 1.12M | 0.00M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | 0.07M | | | | 0.07M |
|
Cash from Operations (Quarter)
|
-11.36M | -8.87M | -18.76M | -5.44M | -5.04M | -13.93M | -12.43M | 0.03M | -4.17M | -11.35M | -3.70M | 4.36M | -1.85M | -4.33M | -0.03M | -0.16M | -0.24M | -1.37M |
|
Depreciation & Amortization (CF) (Quarter)
|
3.01M | 0.00M | 0.00M | | 0.01M | 0.01M | 0.01M | 0.01M | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Change in Inventory (Quarter)
|
| | | | | 10.05M | | | 10.18M | 7.04M | 5.58M | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | 43.65M | | | 49.13M | 46.97M | 44.30M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-15.42M | -17.87M | -19.58M | -8.51M | -60.60M | -13.59M | 7.32M | 1.92M | 8.74M | -9.57M | -1.01M | -2.95M | 1.06M | 1.81M | -2.30M | -5.12M | -1.91M | 0.59M |
|
Cash from Financing Activities (Quarter)
|
12.77M | 66.93M | 10.19M | 24.55M | 79.21M | 6.41M | 23.88M | -18.67M | 23.55M | -16.85M | 3.60M | -5.20M | 3.99M | 1.34M | 6.09M | 0.82M | -0.47M | -3.59M |
|
Exchange Rate Effect (Quarter)
|
0.01M | -0.08M | -0.37M | 0.81M | 0.11M | 0.33M | -0.49M | 1.69M | 0.14M | 1.40M | 0.18M | -0.08M | 0.78M | -0.53M | -0.02M | -0.10M | -0.11M | 0.13M |
|
Change in Cash (Quarter)
|
-14.01M | 40.11M | -28.52M | 11.42M | 13.68M | -20.79M | 18.27M | -15.03M | 28.26M | -35.86M | -0.93M | -3.86M | 3.97M | -1.71M | 3.75M | -4.56M | -2.73M | -4.24M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | 27.20M | 23.56M | 27.39M | | 29.52M | 25.11M | 22.78M |
|
Free Cash Flow (Quarter)
|
-11.36M | -8.87M | -18.76M | -5.44M | -5.25M | -13.93M | -12.48M | 0.03M | -4.17M | -11.35M | -3.70M | 4.36M | -1.85M | -4.33M | -0.03M | -0.16M | -0.24M | -1.37M |
|
Net Cash Flow (Quarter)
|
-14.02M | 40.19M | -28.14M | 10.61M | 14.11M | -21.12M | 18.84M | -16.71M | 28.12M | -37.76M | -1.11M | -3.78M | 3.20M | -1.18M | 3.76M | -4.42M | -2.60M | -4.37M |