|
Net Income (Quarter)
|
| | | | | | | | | | | -43.00M | -26.10M | -25.98M | -30.05M | -57.27M | -22.23M | -21.99M | -30.81M | -55.06M | -21.61M | -20.69M | -49.91M | -24.98M | -18.82M | 54.02M | -12.89M | -15.32M | -17.57M | -11.38M | -11.26M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | 0.04M | 0.12M | 0.12M | 0.13M | 0.13M | 0.13M | 0.12M | 0.11M | 0.12M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.07M | 0.03M | 0.03M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | 3.01M | 3.38M | 3.38M | 3.25M | 2.66M | 2.91M | 2.67M | 2.65M | 2.75M | 1.54M | 1.71M | 5.29M | 1.99M | 1.64M | 1.70M | 1.78M | 1.74M | 1.41M | 1.45M | 1.51M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | -26.48M | -24.05M | -28.60M | -18.07M | -16.48M | -21.94M | -20.03M | -14.37M | -18.36M | -13.96M | -21.20M | -14.73M | -11.32M | -15.05M | 53.41M | -9.16M | -7.85M | -6.79M | -10.23M | -7.97M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 0.04M | 0.12M | 0.12M | 0.13M | 0.13M | 0.13M | 0.12M | 0.11M | 0.12M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.07M | 0.03M | 0.03M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | 0.63M | -0.69M | -2.22M | 0.34M | 3.54M | -3.88M | 1.17M | -0.34M | -1.86M | 1.63M | -1.13M | -0.43M | 1.21M | 2.04M | -1.38M | -1.86M | 0.20M | -0.40M | 2.39M | -1.56M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | 3.34M | -1.98M | -1.96M | 0.12M | -2.09M | -1.94M | -3.58M | 1.36M | 3.21M | 2.95M | -1.64M | 2.00M | 1.15M | -2.26M | -2.35M | 1.81M | -1.46M | 0.58M | -3.59M | 2.87M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | 2.92M | -3.89M | -0.69M | -0.70M | -0.71M | -0.74M | -0.75M | -0.68M | -0.87M | 0.04M | -0.82M | -0.83M | 1.88M | -0.26M | -0.90M | -0.91M | -0.93M | -0.97M | 0.92M | -0.99M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | -0.90M | -0.08M | -0.01M | 0.01M | 0.19M | | | | | 0.03M | | 0.34M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | 0.26M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | | | | | | 0.04M | 0.05M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | 39.19M | 48.50M | 37.24M | 20.00M | 30.45M | 26.00M | 24.81M | 17.08M | 8.25M | 28.04M | 38.50M | 40.50M | 30.00M | 30.75M | 32.00M | 30.58M | 23.50M | 33.01M | 19.50M | 15.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | 35.70M | 43.24M | 16.73M | 19.81M | 14.51M | 2.32M | 24.81M | 17.18M | -37.88M | 12.25M | -13.73M | 0.74M | 2.19M | 27.77M | 8.55M | -59.15M | 8.59M | -2.89M | 19.50M | -3.12M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | 0.06M | | 0.15M | | 0.05M | -0.03M | 0.05M | | 0.08M | -0.05M | 0.15M | 0.36M | 0.25M | 0.29M | 0.03M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 0.06M | | 0.15M | | 0.05M | -0.03M | 0.05M | | 71.93M | -0.05M | 4.13M | 21.38M | -0.25M | 0.29M | 0.03M | -0.12M | 0.13M | -0.20M | -0.18M | 0.22M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | 71.85M | | 3.98M | 21.01M | -0.50M | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | 9.28M | 19.20M | -11.72M | 1.74M | -1.92M | -19.64M | 4.83M | 2.81M | 15.68M | -1.75M | -30.80M | 7.39M | -9.38M | 13.01M | 61.99M | -68.43M | 0.87M | -9.87M | 9.08M | -10.88M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | -25.59M | -23.96M | -28.59M | -18.07M | -16.67M | -21.94M | -20.03M | -14.37M | -18.36M | -13.99M | -21.20M | -15.06M | -11.28M | -15.01M | 53.45M | -9.12M | -7.81M | -6.74M | -10.19M | -8.22M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | 9.28M | 19.20M | -11.72M | 1.74M | -1.92M | -19.64M | 4.83M | 2.81M | 15.68M | -1.75M | -30.80M | 7.39M | -9.38M | 13.01M | 61.99M | -68.43M | 0.87M | -9.87M | 9.08M | -10.88M |