|
Net Income (Quarter)
|
-7.63M | -1.62M | -0.74M | -2.19M | -0.72M | -7.57M | 0.49M | -1.89M | | | -1.47M | -2.28M | -0.42M | -2.41M | -3.03M | | |
|
Depreciation and Depletion (Quarter)
|
0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | | 0.10M | 100.00 | 0.10M | | 0.10M | 100.00 | 0.10M | | 0.10M |
|
Share-based Compensation (Quarter)
|
1.72M | 1.26M | 0.16M | 0.45M | 0.65M | 0.34M | 0.00M | 0.59M | 0.01M | 0.01M | 0.41M | 2.35M | 0.17M | 0.17M | 0.54M | 0.32M | 2.77M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | 20.00 | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 0.10M | -0.20M | 1.25M | 0.90M | 0.03M | | 0.33M | | 0.09M | -0.47M | |
|
Asset Writedowns and Impairment (Quarter)
|
0.00M | 15.65M | | -14.87M | | 34.94M | | -34.14M | 0.05M | 0.17M | | 0.30M | 0.22M | 0.26M | | 0.41M | |
|
Non-cash Items (Quarter)
|
-5.50M | -5.17M | -3.87M | -5.21M | -1.46M | -4.90M | 1.76M | -0.44M | -1.43M | -2.11M | -2.11M | -2.52M | -1.48M | -1.92M | -4.00M | -3.69M | -1.93M |
|
Cash from Operations (Quarter)
|
-6.56M | -4.43M | -3.98M | -0.96M | -4.32M | -3.46M | 0.52M | -1.13M | -1.34M | -0.27M | -2.08M | -1.35M | -2.66M | -2.96M | 0.10M | -3.16M | -3.85M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | 0.20M | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.45M | 0.89M | 0.64M | 0.65M | 0.94M | 0.94M | 0.31M | 0.29M | 0.07M | 0.26M | 0.23M | 0.21M | 0.18M | 0.20M | 0.20M | 0.00M | 0.00M |
|
Change in Receivables (Quarter)
|
0.71M | -1.51M | -0.11M | 0.77M | -0.09M | -1.06M | -0.74M | 0.37M | 0.29M | 0.31M | 0.79M | -0.71M | 1.08M | 1.30M | -2.56M | 0.52M | -0.02M |
|
Change in Inventory (Quarter)
|
0.19M | 0.55M | 0.34M | -2.30M | 0.11M | 0.04M | 2.80M | -0.84M | 0.91M | -2.07M | 1.50M | -1.67M | -0.93M | 0.08M | -2.08M | 2.97M | -0.27M |
|
Change in Accured Expenses (Quarter)
|
-2.02M | 1.68M | -0.12M | 1.55M | -1.92M | 0.43M | 0.10M | -0.95M | 1.03M | 0.03M | 2.32M | -1.59M | -0.97M | 0.41M | -1.14M | 4.86M | -0.91M |
|
Change in Taxes (Quarter)
|
| | | -1.54M | -0.07M | -1.12M | -0.05M | -0.38M | 0.13M | -0.04M | -0.16M | -0.11M | 0.04M | -0.05M | 0.02M | -0.06M | -0.01M |
|
Other Working Capital Changes (Quarter)
|
0.06M | -0.03M | -0.24M | -1.17M | 0.92M | 0.02M | -0.72M | 0.21M | -0.27M | -0.06M | -0.00M | -0.39M | 0.06M | 0.06M | -0.61M | 0.83M | 1.29M |
|
Capital Expenditures (Quarter)
|
0.19M | 0.54M | 0.23M | 0.34M | 0.10M | 0.09M | 0.01M | -0.04M | 0.09M | 0.03M | 0.02M | | 0.02M | 0.07M | 0.01M | 0.03M | |
|
Acquisitions (Quarter)
|
15.46M | | -0.22M | -0.73M | | | | | | 0.06M | | -0.13M | 0.46M | | | -0.92M | |
|
Cash from Investing Activities (Quarter)
|
-15.64M | -0.54M | -0.01M | 0.39M | -0.10M | -0.09M | -0.08M | 0.04M | -0.09M | 0.06M | 0.24M | | 0.37M | -1.01M | -0.01M | -2.81M | |
|
Other financing activities (Quarter)
|
0.08M | -0.00M | 0.01M | 0.43M | | 0.02M | | | | -0.00M | | 0.87M | | | 1.10M | 0.44M | |
|
Cash from Financing Activities (Quarter)
|
0.19M | -0.22M | -0.07M | 4.51M | -0.02M | 0.13M | 2.33M | 0.70M | -1.19M | 4.56M | -0.26M | 3.38M | | 1.51M | 10.55M | -0.72M | 0.57M |
|
Exchange Rate Effect (Quarter)
|
-0.36M | 0.21M | -0.31M | -0.30M | 0.17M | 0.42M | 0.37M | -0.02M | 0.05M | 0.00M | 0.18M | -0.23M | -0.05M | 0.24M | 0.48M | 0.48M | -0.04M |
|
Change in Cash (Quarter)
|
-22.37M | -4.98M | -4.37M | 3.64M | -4.28M | -3.00M | 3.15M | -0.41M | -0.19M | 1.97M | -1.92M | 1.81M | -2.34M | -2.21M | 12.42M | -7.50M | -3.32M |
|
Free Cash Flow (Quarter)
|
-6.75M | -4.96M | -4.21M | -1.31M | -4.43M | -3.55M | 0.51M | -1.09M | -1.43M | -0.29M | -2.10M | -1.35M | -2.69M | -3.02M | 0.09M | -3.19M | -3.85M |
|
Net Cash Flow (Quarter)
|
-22.01M | -5.18M | -4.06M | 3.93M | -4.45M | -3.42M | 2.77M | -0.39M | -2.62M | 4.35M | -2.10M | 2.04M | -2.29M | -2.45M | 10.64M | -6.69M | -3.28M |