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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -5.44M | -7.79M | -6.01M | -5.23M | -5.43M | -4.78M | -3.88M | -3.59M | -4.02M | -4.99M | -2.66M | -6.67M | -4.06M | -3.12M | -3.60M | -4.63M | -3.92M | -2.85M | -2.76M | -3.94M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 0.06M | 0.07M | 0.07M | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.08M | 0.07M | 0.04M | 0.03M | 0.03M | 0.02M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | 0.86M | 2.15M | 1.30M | 1.05M | 1.21M | 0.73M | 0.87M | 0.60M | 0.63M | 1.22M | -0.20M | 0.34M | 0.68M | 0.24M | 0.90M | 0.62M | 1.67M | 0.77M | 0.64M | 1.00M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | 0.06M | | | 0.52M | 0.05M | 0.09M | 0.22M | 0.27M | 0.11M | 0.73M | 0.86M | 1.06M | 0.04M | 0.16M | 0.39M | 0.47M | 0.07M | 0.66M | 0.77M | 0.87M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | -2.00 | 0.14M | -0.02M | | 3.60M | 0.76M | 0.98M | | 4.19M | 3.57M | 0.12M | 0.03M | 0.13M | 0.73M | -5.60M | 12.45M | 0.15M | 0.87M | 2.02M | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.05M | 0.17M | 0.14M | 0.02M | -0.01M | 0.05M | -0.06M | -0.01M | 0.01M | | 0.70M | 0.01M | | | 0.05M | 0.04M | -0.00M | -0.43M | 0.51M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | 2.12M | | | 2.42M | 2.55M | 2.37M | 2.51M | 1.90M | 1.70M | 1.05M | 1.03M | 1.16M | 0.94M | 10.20M | 1.20M | 2.30M | 5.30M | 5.59M | 1.63M | 1.71M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | -4.44M | -5.81M | -3.48M | -4.49M | -4.85M | -1.36M | -4.83M | -3.57M | -3.07M | 2.29M | -12.14M | -3.79M | -3.72M | -3.52M | 0.33M | -1.21M | -3.07M | -1.94M | -2.62M | -2.67M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 0.10M | 0.12M | 0.12M | 0.14M | 0.18M | 0.20M | 0.19M | 0.19M | 0.20M | 0.20M | 0.27M | 0.15M | 0.22M | 0.23M | 0.20M | 0.18M | 0.15M | 0.15M | 0.15M | 0.14M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 0.34M | 0.46M | 0.62M | 0.70M | 0.40M | -2.84M | 0.87M | 0.62M | -1.69M | 0.80M | 2.24M | -0.66M | -0.68M | 0.92M | -2.57M | -0.11M | 0.18M | 0.27M | 0.89M | 1.05M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | 0.92M | -0.21M | -0.55M | -0.72M | 0.30M | 0.16M | 0.93M | 1.01M | 1.65M | 0.89M | -0.77M | 0.44M | 0.58M | 0.12M | -0.18M | -0.14M | -0.07M | -0.01M | -1.03M | -0.06M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 1.17M | -1.12M | 0.22M | 0.28M | -0.05M | -0.37M | -0.42M | 0.47M | -0.04M | 0.55M | -0.57M | -0.55M | -0.02M | 0.04M | 0.14M | -0.61M | -0.12M | 0.08M | 0.02M | 0.02M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | -0.14M | 0.19M | 0.45M | -0.56M | 0.04M | 0.07M | 0.07M | 0.44M | 0.31M | 6.84M | -7.47M | -0.02M | 0.16M | -0.12M | -0.41M | 1.07M | -0.27M | -0.25M | -0.35M | -0.07M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | -0.03M | -0.02M | 0.27M | -0.32M | -0.02M | 0.10M | -0.04M | -0.13M | -0.03M | 0.03M | -0.09M | 0.29M | 0.04M | 0.00M | -0.71M | 0.63M | -0.07M | -0.11M | 0.34M | -0.24M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 0.16M | 0.21M | 0.44M | 0.18M | 0.08M | 0.09M | 0.03M | 0.06M | 0.01M | 0.05M | 0.07M | 0.10M | 0.01M | -0.00M | | -0.00M | 0.00M | 0.01M | 0.09M | 0.01M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 0.06M | 0.04M | 0.47M | -0.37M | 0.07M | -0.07M | | 0.17M | 0.13M | -0.12M | 0.05M | 0.33M | 0.07M | 0.03M | 0.03M | 0.03M | 0.04M | 0.10M | 0.01M | 0.13M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | 0.02M | 0.05M | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 15.00M | 5.00M | 5.00M | 25.00M | 10.00M | 10.00M | 13.30M | 13.30M | 10.00M | | | 6.36M | 2.50M | 2.50M | 2.50M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -10.22M | 4.75M | -1.04M | -0.43M | 4.85M | -0.01M | 5.01M | 5.07M | 7.24M | -0.11M | -4.37M | 2.41M | 2.42M | 2.47M | 2.47M | -0.05M | -0.10M | -0.05M | -0.10M | -0.14M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | 3.00 | 0.01M | -0.01M | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | 12.11M | 1.32M | -0.00M | 0.07M | | 0.01M | | | | 9.75M | 0.40M | 0.53M | -0.06M | | | 5.73M | | 4.50M | 0.31M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | -0.14M | 0.06M | 0.50M | 0.32M | | 0.06M | | -0.06M | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | -14.65M | 11.05M | -3.19M | -4.92M | 0.08M | -1.37M | 0.18M | 1.50M | 4.17M | 2.19M | -6.75M | -0.98M | -0.78M | -1.11M | 2.80M | -1.26M | 2.56M | -1.99M | 1.79M | -2.50M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -4.60M | -6.02M | -3.92M | -4.68M | -4.93M | -1.44M | -4.86M | -3.62M | -3.08M | 2.24M | -12.21M | -3.88M | -3.74M | -3.52M | 0.33M | -1.21M | -3.07M | -1.95M | -2.70M | -2.67M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -14.65M | 11.05M | -3.19M | -4.92M | 0.08M | -1.37M | 0.18M | 1.50M | 4.17M | 2.19M | -6.75M | -0.98M | -0.78M | -1.11M | 2.80M | -1.26M | 2.56M | -1.99M | 1.79M | -2.50M |