|
Net Income (Quarter)
|
-12.73M | -13.51M | -23.10M | -21.59M | -12.99M | -21.55M | -20.13M | -25.72M |
|
Depreciation and Depletion (Quarter)
|
0.03M | 0.10M | 0.10M | 0.08M | 0.04M | 0.10M | 0.10M | 0.06M |
|
Share-based Compensation (Quarter)
|
0.85M | 1.56M | 1.85M | 2.72M | 2.95M | 3.23M | 2.79M | 2.72M |
|
Gains from Investment Securities (Quarter)
|
0.01M | 0.27M | 0.05M | -0.10M | 3.11M | 2.89M | 0.23M | |
|
Non-cash Items (Quarter)
|
| | 59.49M | 1.02M | 0.15M | 0.27M | 5.49M | 46.25M |
|
Cash from Operations (Quarter)
|
-15.67M | -15.78M | -14.93M | -5.14M | -17.36M | -19.97M | -16.04M | -28.25M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.03M | 0.10M | 0.10M | 0.08M | 0.04M | 0.10M | 0.10M | 0.06M |
|
Change in Receivables (Quarter)
|
| | | | 0.36M | 0.24M | -0.09M | 0.25M |
|
Change in Account Payables (Quarter)
|
0.36M | -1.57M | 1.34M | -0.13M | 2.05M | -2.60M | 3.65M | -2.31M |
|
Change in Accured Expenses (Quarter)
|
-4.12M | -1.66M | 8.20M | 2.21M | -6.95M | 2.73M | -0.54M | 1.35M |
|
Other Working Capital Changes (Quarter)
|
| 1.62M | 0.02M | 10.86M | 1.18M | -4.08M | 2.89M | 1.73M |
|
Capital Expenditures (Quarter)
|
| 0.04M | 0.30M | 0.03M | 0.43M | 0.16M | 0.02M | 0.11M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 25.75M | 26.00M |
|
Cash from Investing Activities (Quarter)
|
| -0.04M | -0.30M | -0.03M | -77.99M | -15.64M | 12.84M | -14.43M |
|
Other financing activities (Quarter)
|
0.50M | 0.77M | -1.27M | 0.54M | | | | 0.34M |
|
Cash from Financing Activities (Quarter)
|
168.00M | -2.39M | 190.68M | 24.90M | -1.50M | -1.50M | -1.54M | 16.01M |
|
Exchange Rate Effect (Quarter)
|
0.02M | -0.02M | -0.06M | 0.14M | -0.01M | -0.05M | -0.01M | -0.02M |
|
Change in Cash (Quarter)
|
152.35M | -18.22M | 175.39M | 19.88M | -96.86M | -37.16M | -4.76M | -26.68M |
|
Free Cash Flow (Quarter)
|
-15.67M | -15.82M | -15.24M | -5.16M | -17.79M | -20.13M | -16.07M | -28.36M |
|
Net Cash Flow (Quarter)
|
152.33M | -18.20M | 175.45M | 19.74M | -96.85M | -37.11M | -4.75M | -26.67M |