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Net Income (Quarter)
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| | | | | | | | | | | -0.29M | -0.47M | -0.83M | -0.50M | -1.17M | 2.29M | -0.56M | -1.34M | -1.14M | -1.13M | -1.10M | -1.72M | -2.48M | -2.63M | -2.24M | -2.77M | -2.64M | -1.97M | -1.13M | -1.45M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | 0.00M | 0.01M | | 0.01M | 0.01M | | 0.01M | 0.01M | 0.04M | 0.05M | 0.07M | 0.10M | 0.11M | 0.15M | 0.17M | 0.18M | 0.20M | 0.20M | 0.21M | 0.21M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | 0.50M | 0.25M | | 0.81M | 0.25M | 0.02M | | 0.08M | 0.52M | 0.23M | 0.15M | 0.25M | 0.27M | 0.15M | 0.09M | 0.05M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | 4.31M | | | 0.90M | | 4.10M | 0.21M | 0.54M | | | | 0.10M | | 5.56M | 5.39M | 5.39M | -626.00 |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | 0.53M | | | 0.41M | 0.06M | 0.04M | 9.36M | 0.18M | 0.21M | 0.76M | 0.88M | 1.06M | | 0.03M | 4.47M | 4.93M | 4.91M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | -0.28M | -0.47M | -0.82M | -4.58M | -1.09M | 6.91M | -0.65M | -0.62M | -0.63M | -0.80M | -1.14M | -1.53M | -1.76M | -2.03M | -1.98M | -2.53M | -2.19M | -1.38M | -1.22M | -0.99M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | 0.00M | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | 0.00M | 0.01M | | 0.01M | 0.01M | | 0.01M | 0.01M | 0.04M | 0.05M | 0.07M | 0.10M | 0.11M | 0.15M | 0.17M | 0.18M | 0.20M | 0.20M | 0.21M | 0.21M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | -0.15M | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | 0.00M | 0.05M | 0.08M | 0.22M | -0.20M | 0.17M | -0.10M | -0.02M | 0.01M | 0.10M | -0.08M | 0.18M | -0.03M | 0.04M | -0.01M | -0.09M | -0.06M | 0.14M | -0.09M | 0.03M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | -0.02M | 0.04M | -0.07M | -0.02M | 0.06M | -0.11M | -0.02M | 0.14M | -0.02M | -0.21M | 0.04M | 0.14M | -0.13M | -0.17M | 0.50M | 0.14M | 0.08M | 0.25M | 0.25M | -0.16M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | 0.07M | | | | 0.37M | 0.27M | 0.26M | 0.15M | 0.62M | | | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | -0.07M | | | | -0.37M | -0.27M | -0.26M | -0.15M | -0.62M | -1.10M | -0.16M | -0.53M | -0.40M | -0.63M | -0.15M | -2.21M | -0.17M | -0.21M | 0.00M | -0.39M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 0.50M | 0.25M | | | 0.25M | 0.10M | | | 0.52M | 0.24M | 0.15M | 0.25M | 0.28M | 0.15M | 0.09M | 0.05M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 3.87M | 1.60M | 0.05M | 0.79M | 3.35M | 1.99M | 0.29M | | | | | 5.29M | 4.61M | | | 3.55M | | | | 3.81M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | 0.03M | 0.02M | -0.06M | 0.07M | 0.02M | -0.18M | -0.15M | -0.01M | 0.01M | 0.05M | -0.04M | 0.17M | -0.14M | -0.05M | 0.02M | 0.04M | -0.01M | -0.02M | -0.01M | 0.01M |
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Change in Cash (Quarter)
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| | | | | | | | | | | 3.55M | 1.15M | -0.83M | -3.72M | 1.92M | 8.45M | -0.76M | -0.79M | -1.25M | -1.84M | -0.79M | 3.41M | 2.31M | -2.71M | -2.11M | -1.16M | -2.36M | 1.72M | -1.23M | 2.43M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | -0.35M | -0.47M | -0.82M | -4.58M | -1.46M | 6.64M | -0.91M | -0.77M | -1.25M | -0.80M | -1.14M | -1.53M | -1.76M | -2.03M | -1.98M | -2.53M | -2.19M | -1.38M | -1.22M | -0.99M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | 3.52M | 1.13M | -0.77M | -3.79M | 1.90M | 8.63M | -0.62M | -0.77M | -1.25M | -1.89M | -1.29M | 3.24M | 2.44M | -2.66M | -2.13M | -1.20M | -2.35M | -1.59M | -1.22M | 2.42M |