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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | -14.27M | -23.53M | -13.82M | -8.35M | -7.47M | -5.16M | 18.40M | -4.41M | -5.76M | -5.26M | -1.49M | -0.83M | -0.60M | -1.09M | -7.18M | 3.01M | -2.62M | -2.44M | -2.90M | -1.83M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.76M | 0.89M | 0.77M | 0.34M | 0.51M | 0.29M | 0.23M | 0.31M | 0.97M | 0.05M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.00M | | 0.00M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.07M | -0.09M | 0.00M | -0.03M | -0.02M | 0.05M | -0.18M | -0.11M | -0.63M | 0.88M | | | | | -0.03M | 0.16M | -0.00M | 1.55M | -0.04M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | -11.08M | 4.86M | -13.80M | -12.76M | -9.08M | -6.55M | -7.28M | -3.32M | -4.81M | -1.41M | -0.82M | -0.45M | -1.17M | -0.45M | -0.84M | -1.60M | -2.28M | -3.53M | -1.15M | -1.14M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.43M | -0.51M | -0.00M | 0.17M | 0.17M | -0.34M | 0.69M | 0.18M | 0.18M | 0.19M | 0.19M | 0.19M | 0.20M | 0.20M | 0.20M | 0.05M | 0.06M | -0.01M | 0.13M | 0.06M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | 0.07M | 0.48M | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.28M | 0.28M | 0.29M | 0.30M | 0.29M | 0.29M | 0.28M | 0.25M | 0.23M | 0.15M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.06M | 0.07M | 0.08M | 0.03M | 0.05M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54M | 0.79M | -0.83M | -1.34M | -0.10M | -0.02M | 0.12M | 0.00M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.69M | 0.21M | 0.95M | -1.50M | -0.33M | -0.67M | -0.56M | 0.09M | -0.11M | 0.52M | 0.77M | 0.19M | -0.24M | -0.25M | 0.10M | -0.43M | 0.73M | -0.53M | 0.40M | 0.76M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.13M | -0.14M | -0.15M | -3.24M | 0.08M | 2.69M | -4.72M | -0.17M | -0.02M | -0.35M | 0.14M | -0.20M | 0.16M | -0.58M | -0.22M | 0.32M | -0.21M | -0.70M | -0.02M | -0.40M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | -2.31M | 22.59M | -22.59M | -1.73M | -0.27M | -5.05M | 7.09M | -0.16M | 0.01M | 0.02M | -0.61M | -0.22M | -0.20M | -0.19M | -0.37M | -0.06M | -0.11M | 0.13M | 0.00M | -0.00M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.34M | 0.06M | 0.34M | 0.01M | 0.00M | | | | | | | | | | | | | -0.11M | -0.21M | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.11M | 0.10M | | 0.71M | | | | | | | 0.00M | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09M | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | 21.57M | 9.00M | 4.45M | 3.50M | 1.50M | 1.00M | 0.00M | | | | | 2.09M | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | 19.24M | 4.44M | 4.11M | 2.00M | 1.50M | 1.00M | 0.21M | 0.11M | -1.90M | | 0.71M | | | | | -2.09M | -0.28M | 0.11M | 0.46M | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.51M | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.13M | -0.01M | 0.45M | -7.99M | 4.89M | -0.00M | | 4.59M | -0.92M | -0.00M | -0.00M | | 1.00M | | 12.40M | 1.60M | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | 8.29M | 9.30M | -9.24M | -18.75M | -2.69M | -5.55M | -7.07M | 1.38M | -7.62M | -1.41M | -0.11M | -0.45M | -0.17M | -0.45M | 11.56M | -2.09M | -2.56M | -3.42M | -0.69M | -1.14M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | -11.41M | 4.80M | -14.14M | -12.76M | -9.08M | -6.55M | -7.28M | -3.32M | -4.81M | -1.41M | -0.82M | -0.45M | -1.17M | -0.45M | -0.84M | -1.60M | -2.28M | -3.42M | -0.93M | -1.14M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | 8.29M | 9.30M | -9.24M | -18.75M | -2.69M | -5.55M | -7.07M | 1.38M | -7.62M | -1.41M | -0.11M | -0.45M | -0.17M | -0.45M | 11.56M | -2.09M | -2.56M | -3.42M | -0.69M | -1.14M |