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Net Income (Quarter)
|
| | | | | | -0.15M | -0.10M | 7.53M | -19.18M | -9.80M | -5.65M | -2.94M | -7.96M | -3.20M | -6.35M | -3.76M | -3.00M | -3.04M | -1.83M | -3.01M | -3.42M | -4.33M | -2.90M | -1.62M | -4.02M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 4.98M | 0.12M | 0.11M | 0.11M | -3.52M | 0.54M | 0.61M | 0.10M | 0.18M | 0.60M | 0.19M | 0.21M | 870.00 | 0.03M |
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Gains from Investment Securities (Quarter)
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| | | | | | 1.65M | -4.28M | 16.84M | | -0.60M | -0.15M | | | 1.46M | 1.46M | | 1.66M | | | 0.54M | | | | 1.33M | 0.02M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | 1.32M | 1.21M | 1.09M | 1.22M | 1.13M | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | -0.12M | -0.06M | -4.17M | -0.96M | -1.03M | -1.03M | -0.85M | -1.68M | -1.90M | -1.96M | -1.69M | -1.90M | -1.42M | -1.89M | -1.44M | -2.37M | -2.40M | -2.15M | -1.69M | -1.76M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | 0.01M | -0.01M | 0.03M | 0.07M | 0.10M | 0.36M | | -0.50M | 0.02M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | 0.01M | | -0.01M | | | | | | | | | | 0.05M | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | 0.11M | 0.02M | 0.06M | -0.23M | 0.14M | 0.15M | 0.09M | 0.94M | -0.05M | -0.08M | -0.15M | 0.14M | -0.15M | -0.09M | -0.24M | 0.10M | 0.12M |
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Change in Accured Expenses (Quarter)
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| | | | | | 0.00M | 0.01M | -0.47M | 0.07M | 0.04M | 0.05M | -0.18M | 0.11M | 0.13M | -0.25M | 0.38M | 0.16M | 0.09M | -0.26M | 0.23M | | -0.32M | -0.09M | 0.41M | |
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Other Working Capital Changes (Quarter)
|
| | | | | | -0.03M | -0.03M | 0.03M | | 0.00M | -207.00 | -208.00 | -208.00 | -0.03M | -0.04M | 0.05M | -0.01M | 0.01M | -0.03M | 0.15M | -0.01M | -0.01M | -0.01M | -0.01M | -0.36M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.59M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -0.35M | 0.35M | | -0.10M | | | 0.10M | | | | | 0.59M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | 1.13M | 1.07M | 6.03M | -2.73M | | 3.39M | -0.22M | 1.75M | 1.56M | 1.94M | 1.47M | 0.73M | 6.10M | 0.13M | 5.06M | 2.45M | 0.70M |
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Change in Cash (Quarter)
|
| | | | | | -0.12M | -0.06M | 2.30M | 0.16M | 0.03M | 4.99M | -3.58M | -1.68M | 1.14M | -1.83M | 0.06M | -0.44M | 0.53M | -0.42M | -0.60M | 3.74M | -2.27M | 2.91M | 0.77M | -0.46M |
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Free Cash Flow (Quarter)
|
| | | | | | -0.12M | -0.06M | -4.17M | -0.96M | -1.03M | -1.03M | -0.85M | -1.68M | -1.90M | -1.96M | -1.69M | -1.90M | -1.42M | -1.89M | -1.44M | -2.37M | -2.40M | -2.15M | -1.69M | -1.76M |
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Net Cash Flow (Quarter)
|
| | | | | | -0.12M | -0.06M | -4.17M | 0.16M | 0.03M | 4.99M | -3.58M | -1.68M | 1.14M | -1.83M | 0.06M | -0.44M | 0.53M | -0.42M | -0.60M | 3.74M | -2.27M | 2.91M | 0.77M | -0.46M |