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Net Income (Quarter)
|
| | | -2.77M | -2.28M | -3.87M | -4.84M | -5.15M | -5.32M | -6.37M | -7.49M | -7.50M | -8.35M | -9.75M | -9.21M | -5.77M | -5.18M | -7.12M | -6.34M | -8.48M | -8.32M | -7.43M | -7.43M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M |
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Share-based Compensation (Quarter)
|
| | | -0.04M | 0.52M | 0.81M | 5.59M | 0.88M | 1.11M | 0.27M | 0.28M | 0.53M | 0.53M | 0.50M | 0.39M | 0.38M | 0.27M | 0.64M | 0.22M | | 1.73M | 0.29M | 0.43M |
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Gains from Investment Securities (Quarter)
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| | | | 25.25M | -14.80M | 5.93M | -4.73M | -4.12M | 7.63M | -0.54M | -5.09M | -14.28M | 1.57M | -10.95M | -4.58M | 0.62M | -0.81M | -0.18M | -0.39M | 0.07M | -0.21M | -0.12M |
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Cash from Operations (Quarter)
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| | | -1.95M | -1.78M | -2.56M | -4.82M | -3.33M | -3.54M | -3.95M | -5.33M | -10.92M | -7.61M | -7.40M | -5.08M | -4.04M | -6.96M | -5.92M | -7.16M | -8.13M | -7.70M | -7.97M | -7.02M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | 0.00M | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | 0.06M | 0.02M | 0.02M | 0.03M | 0.01M | 0.02M | 0.02M | 0.03M |
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Change in Receivables (Quarter)
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| | | -0.02M | 0.01M | 0.01M | -0.01M | 0.01M | 0.01M | -0.02M | 0.01M | 0.00M | 0.00M | 0.01M | -0.01M | 0.74M | -0.74M | 0.01M | -0.01M | -514.00 | | | |
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Change in Account Payables (Quarter)
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| | | 0.31M | 0.03M | 0.28M | -0.31M | 0.24M | 0.33M | -0.21M | 0.41M | 0.13M | -0.69M | 3.28M | 2.71M | 0.75M | -2.94M | 0.77M | -1.72M | 0.00M | -1.15M | -0.25M | 0.29M |
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Change in Accured Expenses (Quarter)
|
| | | | -0.15M | -0.11M | 0.07M | 0.33M | -0.30M | -0.09M | 0.30M | 0.29M | -0.07M | -0.40M | 0.12M | -0.04M | 0.46M | -0.18M | 0.82M | -0.36M | 0.49M | 0.12M | 0.11M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -0.46M | -0.07M | -0.07M | -0.10M | -7.39M | -0.07M | 7.28M | -16.00M |
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Other financing activities (Quarter)
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| | | | | | 1.38M | | | | | | | | | | 0.29M | 0.53M | | | | | |
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Shares Issued (Quarter)
|
| | | 0.67M | | | | 1.49M | 1.67M | 1.67M | 1.69M | 2.13M | 2.13M | 2.13M | 2.13M | 0.01M | 2.13M | 0.15M | 0.13M | 0.01M | 0.05M | 0.05M | 0.34M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 11.67M | 4.69M | 14.71M | 13.56M | | | |
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Cash from Financing Activities (Quarter)
|
| | | 38.29M | | | 1.37M | -0.16M | -0.05M | | 0.00M | 4.00M | | | | | 11.96M | 5.22M | 14.71M | 13.56M | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | 36.35M | -1.78M | -7.51M | -3.45M | -3.49M | -3.59M | -3.95M | -5.33M | -6.92M | -7.61M | -7.40M | -5.31M | -0.07M | 4.93M | -0.78M | 7.45M | -1.97M | -7.78M | 27.19M | -23.02M |
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Free Cash Flow (Quarter)
|
| | | -1.95M | -1.78M | -2.56M | -4.82M | -3.33M | -3.54M | -3.95M | -5.33M | -10.92M | -7.61M | -7.40M | -5.08M | -4.04M | -6.96M | -5.92M | -7.16M | -8.13M | -7.70M | -7.97M | -7.02M |
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Net Cash Flow (Quarter)
|
| | | 36.35M | -1.78M | -2.56M | -3.45M | -3.49M | -3.59M | -3.95M | -5.33M | -6.92M | -7.61M | -7.40M | -5.08M | -4.49M | 4.93M | -0.78M | 7.45M | -1.97M | -7.78M | -0.68M | -23.02M |