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Net Income (Quarter)
|
| | | | | -0.80M | -1.43M | -1.61M | -0.52M | -0.88M | -3.66M | -2.41M | -5.13M | -6.00M | -3.74M | -2.40M | -4.73M | -2.97M | -4.30M | -1.68M | -1.83M | -2.79M | -2.67M | -5.12M | -5.82M |
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Share-based Compensation (Quarter)
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| | | | | 0.09M | 0.22M | 0.22M | 0.30M | 0.29M | 0.63M | 0.48M | 0.49M | 0.46M | -1.39M | 0.43M | 0.32M | 0.28M | 1.15M | 0.06M | 0.06M | 0.06M | 0.12M | 0.07M | 0.06M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | 1.67M | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | -0.75M | -1.20M | -1.15M | -0.05M | -1.39M | -1.56M | -2.23M | -1.20M | -3.50M | -0.00M | -1.75M | -0.48M | -2.41M | -2.33M | -1.74M | -0.75M | -2.65M | -1.75M | -1.66M | -1.61M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | 0.12M | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M | 0.13M | 0.12M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 0.03M | 0.07M | 0.08M | 0.12M | 0.17M | 0.18M | 0.22M | 0.28M | 0.34M | 0.51M | 0.43M | 0.43M | 0.44M | 0.44M | 0.44M | 0.43M | 0.42M | 0.45M | 0.47M | 0.46M |
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Change in Receivables (Quarter)
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| | | | | 0.19M | -0.21M | -118.00 | -0.01M | 0.00M | 0.01M | 0.61M | -0.06M | -0.06M | -0.43M | 0.01M | 0.02M | 0.01M | -0.13M | 0.20M | | | | 0.58M | -0.34M |
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Change in Inventory (Quarter)
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| | | | | 0.91M | -0.60M | 1.41M | 1.16M | 0.02M | -0.38M | 0.79M | 0.78M | 2.56M | -2.83M | -0.88M | 0.43M | -1.44M | -0.82M | -0.11M | 0.31M | -0.18M | 0.05M | 0.24M | 0.61M |
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Change in Account Payables (Quarter)
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| | | | | 0.50M | -0.49M | 0.77M | 0.29M | -0.33M | 0.14M | 0.65M | -0.25M | 1.17M | -1.23M | -0.90M | 1.29M | -0.82M | 0.26M | -0.71M | 0.52M | -0.62M | -0.30M | 0.39M | -0.28M |
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Change in Accured Expenses (Quarter)
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| | | | | 0.10M | -0.05M | 0.20M | 0.02M | -0.15M | 0.70M | -0.61M | 0.56M | -0.23M | 0.11M | -0.38M | 0.41M | 0.09M | -0.40M | 0.16M | -0.03M | -0.33M | 0.12M | 0.34M | 0.36M |
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Other Working Capital Changes (Quarter)
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| | | | | 0.25M | 0.22M | -0.08M | -0.31M | 0.99M | -0.62M | -0.26M | -0.16M | 0.10M | -0.09M | -0.05M | -0.23M | 0.36M | -0.35M | -0.00M | 0.01M | 0.05M | -0.02M | 0.03M | -0.02M |
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Capital Expenditures (Quarter)
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| | | | | 0.62M | 0.72M | 0.73M | 1.08M | 0.58M | 0.97M | 0.74M | 0.88M | 0.79M | 2.75M | 1.99M | 1.72M | 1.33M | 1.30M | 0.83M | 0.71M | 0.48M | 0.14M | 0.11M | 0.13M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | 0.08M | | | 0.10M | | | | | | | | | 0.03M | | 0.03M | 0.50M | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 516.00 | 2.00M | 1.00M | -6.01M | 0.50M | 0.48M | -9.59M | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -6.72M | -0.71M | -0.65M | 0.92M | 0.42M | -0.88M | -0.24M | -0.41M | -10.41M | 4.43M | 1.48M | -1.72M | -0.32M | -1.29M | -0.79M | -0.71M | -0.45M | 0.36M | -0.11M | -0.13M |
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Cash from Financing Activities (Quarter)
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| | | | | 16.04M | -0.09M | -0.12M | -0.03M | 15.04M | 5.97M | -0.00M | 6.92M | -0.03M | -0.07M | -0.08M | -0.05M | -0.05M | -0.02M | -0.05M | 2.50M | -0.16M | 0.12M | 5.79M | -0.01M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | -0.11M | | | | -9.23M | | | | | | | | | | | 1.00 | | 5.80M | |
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Change in Cash (Quarter)
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| | | | | 8.57M | -2.00M | -1.91M | 0.85M | 14.07M | 3.53M | -2.48M | 5.31M | -13.94M | 4.35M | -0.36M | -2.26M | -2.78M | -3.65M | -2.58M | 1.05M | -3.26M | -1.27M | 4.03M | -1.74M |
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Free Cash Flow (Quarter)
|
| | | | | -1.37M | -1.92M | -1.88M | -1.13M | -1.97M | -2.53M | -2.98M | -2.08M | -4.29M | -2.75M | -3.74M | -2.21M | -3.74M | -3.63M | -2.57M | -1.45M | -3.13M | -1.89M | -1.77M | -1.74M |
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Net Cash Flow (Quarter)
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| | | | | 8.57M | -2.00M | -1.91M | 0.85M | 14.07M | 3.53M | -2.48M | 5.31M | -13.94M | 4.35M | -0.36M | -2.26M | -2.78M | -3.65M | -2.58M | 1.05M | -3.26M | -1.27M | 4.03M | -1.74M |