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Net Income (Quarter)
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| | | | | -49.76M | -37.40M | -17.46M | -14.78M | -9.20M | -6.17M | -2.91M | -5.01M | -11.25M | -9.15M | -7.20M | -6.96M | -2.84M | -6.78M | -6.37M | -0.65M | -2.85M | -1.30M | -2.36M | -2.91M |
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Depreciation and Depletion (Quarter)
|
| | | | | 0.20M | 0.10M | 0.20M | 0.10M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.30M | 0.20M | 0.30M | 0.20M | 0.20M | 0.20M | 0.20M | | | | |
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Share-based Compensation (Quarter)
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| | | | | 45.70M | 31.90M | 2.13M | -0.00M | 3.80M | -6.07M | 0.00M | 2.36M | 1.88M | 6.46M | 1.49M | 1.43M | 1.03M | 1.01M | 0.73M | 0.98M | 1.10M | 1.10M | 0.89M | 9.40M |
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Cash from Operations (Quarter)
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| | | | | -13.06M | -4.71M | -11.40M | -8.15M | 0.21M | -1.43M | 9.40M | -8.33M | -10.74M | -6.61M | -3.20M | 0.28M | 3.89M | -1.99M | -2.92M | -1.39M | 0.12M | -0.51M | 1.64M | 2.31M |
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Amortization of Deferred Charges (Quarter)
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| | | | | 0.08M | | | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.49M | 0.14M | 0.14M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 0.24M | 0.28M | 0.35M | 0.33M | 0.33M | 0.34M | 0.42M | 0.40M | 0.41M | 0.38M | 0.33M | 0.40M | 0.31M | 0.29M | 0.25M | 0.24M | 0.20M | 0.18M | 0.17M | 0.18M |
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Change in Receivables (Quarter)
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| | | | | 5.09M | -5.50M | 4.38M | 3.69M | -3.58M | -2.46M | 3.24M | 2.62M | -0.56M | -5.25M | 2.93M | -2.70M | -1.34M | 0.79M | -2.00M | 4.32M | -0.51M | -1.50M | -2.03M | 0.93M |
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Change in Inventory (Quarter)
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| | | | | 2.38M | 6.57M | 0.92M | 1.50M | 3.36M | -9.71M | 1.37M | 8.65M | 11.80M | -14.85M | -3.93M | -8.37M | -1.56M | -2.07M | -1.51M | -1.36M | -1.61M | 6.26M | -5.16M | 2.28M |
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Change in Account Payables (Quarter)
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| | | | | 0.32M | 0.39M | 1.65M | 1.33M | 3.27M | -12.10M | 14.59M | 5.58M | 10.14M | -16.67M | -2.11M | -7.00M | 2.81M | 0.43M | -1.42M | 0.42M | -0.57M | 3.58M | -3.10M | 5.69M |
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Change in Accured Expenses (Quarter)
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| | | | | 1.81M | 0.05M | -0.46M | 1.70M | 0.00M | 0.46M | -1.02M | -0.42M | 0.21M | -1.20M | 2.18M | 0.30M | -0.76M | 0.64M | 1.15M | -0.38M | 0.35M | 0.26M | -0.73M | 1.35M |
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Other Working Capital Changes (Quarter)
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| | | | | 3.99M | -1.16M | -0.96M | -0.41M | 1.27M | -0.75M | -0.55M | -0.01M | 1.00M | 2.12M | -1.10M | -1.01M | -0.28M | -0.83M | 0.87M | -0.96M | -0.01M | -0.43M | 0.41M | 0.84M |
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Capital Expenditures (Quarter)
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| | | | | -2.03M | 0.12M | 0.56M | -0.37M | -0.13M | 0.44M | 0.86M | 0.67M | -1.53M | 0.01M | 0.03M | 0.06M | -0.09M | -0.00M | 0.01M | 0.03M | 0.18M | 0.08M | 0.27M | 0.12M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | 2.27M | 0.09M | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -0.28M | -30.84M | -0.56M | 29.01M | -0.62M | -0.41M | -0.86M | -0.60M | 2.25M | 0.02M | -0.03M | -0.06M | -0.14M | -0.04M | -0.01M | -0.03M | -0.18M | -0.08M | -0.27M | -0.12M |
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Other financing activities (Quarter)
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| | | | | | | 0.02M | 0.09M | 0.01M | 0.01M | 0.02M | | 0.00M | | | | | | | 0.05M | 0.21M | -0.20M | 0.00M | -0.13M |
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Cash from Financing Activities (Quarter)
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| | | | | 85.67M | -0.06M | -2.33M | -0.02M | 0.01M | 0.01M | 0.02M | | 0.00M | | | | | | | 0.01M | -0.21M | -0.09M | -0.13M | -0.31M |
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Change in Cash (Quarter)
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| | | | | 72.34M | -35.61M | -14.29M | 20.83M | -0.41M | -1.84M | 8.56M | -8.93M | -8.49M | -6.59M | -3.23M | 0.22M | 3.75M | -2.04M | -2.94M | -1.42M | -0.27M | -0.68M | 1.24M | 1.88M |
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Free Cash Flow (Quarter)
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| | | | | -11.03M | -4.84M | -11.96M | -7.79M | 0.33M | -1.87M | 8.54M | -9.00M | -9.21M | -6.62M | -3.23M | 0.22M | 3.98M | -1.99M | -2.94M | -1.42M | -0.07M | -0.59M | 1.37M | 2.19M |
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Net Cash Flow (Quarter)
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| | | | | 72.34M | -35.61M | -14.29M | 20.83M | -0.41M | -1.84M | 8.56M | -8.93M | -8.49M | -6.59M | -3.23M | 0.22M | 3.75M | -2.04M | -2.94M | -1.42M | -0.27M | -0.68M | 1.24M | 1.88M |