|
Net Income (Quarter)
|
-11.31M | 11.23M | -11.60M | -13.84M | -28.05M | -33.80M | -23.21M | -36.84M | -36.75M | -23.36M | -21.18M | -35.20M |
|
Depreciation and Depletion (Quarter)
|
0.50M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M |
|
Share-based Compensation (Quarter)
|
| 1.37M | 1.39M | 1.41M | 1.48M | 1.91M | 2.18M | 0.44M | 1.55M | 7.40M | | 19.70M |
|
Cash from Operations (Quarter)
|
| -10.75M | -10.68M | -15.09M | -13.69M | -11.61M | -14.65M | -19.84M | -22.98M | -19.20M | -14.78M | -20.95M |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.28M | 0.37M | 0.27M | 0.66M | 1.04M | 0.72M | 0.51M | 0.36M | 0.29M | 0.20M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.50M | 0.56M | 0.59M | 0.59M | 0.60M | 0.63M | 0.61M | 0.63M | 0.64M | 0.66M | 0.67M | 0.67M |
|
Change in Receivables (Quarter)
|
| -0.08M | -1.10M | -0.21M | -0.25M | | -0.57M | | | | | |
|
Change in Account Payables (Quarter)
|
| 1.59M | -1.92M | 0.85M | -0.95M | 0.70M | -0.08M | 0.04M | -0.21M | -0.44M | -0.15M | 1.81M |
|
Change in Accured Expenses (Quarter)
|
| -0.36M | 0.14M | -3.04M | 0.27M | 3.10M | -0.99M | -0.93M | -0.55M | 1.12M | 2.37M | -4.00M |
|
Other Working Capital Changes (Quarter)
|
| -23.73M | -1.31M | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| 2.69M | -2.76M | 0.01M | 0.47M | -0.58M | 0.15M | 0.88M | -0.60M | 0.14M | -0.23M | 0.24M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 12.00M | 12.80M | 16.00M | 14.00M | 12.40M | 13.95M | 29.00M | 28.25M | 29.62M | 24.00M | 22.00M |
|
Cash from Investing Activities (Quarter)
|
| -0.49M | -2.67M | 9.78M | 1.35M | -130.63M | -0.97M | 9.97M | 21.12M | 16.28M | 16.04M | 15.32M |
|
Other financing activities (Quarter)
|
| | | | | 0.01M | 0.02M | 0.14M | | | | |
|
Shares Issued (Quarter)
|
| | | | | 1.06M | | 1.11M | 1.17M | 1.36M | 0.60M | 0.61M |
|
Cash from Financing Activities (Quarter)
|
| 23.43M | 0.96M | | | 163.87M | -0.03M | 0.24M | -0.07M | -0.04M | -0.12M | -0.11M |
|
Change in Cash (Quarter)
|
| 12.19M | -12.38M | -5.30M | -13.95M | 21.63M | -15.65M | -9.63M | -1.93M | -2.96M | 1.19M | -5.75M |
|
Free Cash Flow (Quarter)
|
| -13.43M | -7.91M | -15.10M | -14.15M | -11.04M | -14.80M | -20.72M | -22.38M | -19.34M | -14.54M | -21.19M |
|
Net Cash Flow (Quarter)
|
| 12.19M | -12.38M | -5.30M | -12.34M | 21.63M | -15.65M | -9.63M | -1.93M | -2.96M | 1.14M | -5.75M |