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Net Income (Quarter)
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| | | | | | | | | | -22.81M | -19.56M | -28.04M | -13.89M | -23.46M | -22.66M | -17.64M | -18.60M | -34.09M | -56.42M | -75.33M | -20.68M | -94.81M | -41.03M | -45.85M | -32.59M | -41.13M | -49.06M | -66.93M | -37.00M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | 0.12M | 0.16M | 0.22M | 0.23M | 0.22M | 0.24M | 0.36M | 0.36M | 0.36M | 0.37M | 0.35M | 0.34M | 0.39M | 0.43M | 0.42M | 0.47M | 0.48M | 0.47M | 0.34M | 0.35M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 1.31M | 0.68M | 1.51M | 1.60M | 1.81M | 1.78M | 0.87M | 1.58M | | 0.00M | 0.00M | -6.24M | | 2.42M | 2.77M | -3.09M | 5.16M | 47.43M | 38.66M | 4.26M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.03M | 0.03M | 0.09M | 0.08M |
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Cash from Operations (Quarter)
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| | | | | | | | | | -8.67M | -6.58M | -8.34M | -10.52M | -12.81M | -11.53M | -9.91M | -12.13M | -12.61M | -11.89M | -12.60M | -16.45M | -23.99M | -20.79M | -20.32M | -23.12M | -30.80M | -30.43M | -34.51M | -35.34M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | -0.03M | -0.02M | -0.01M | | | 0.12M | 0.06M | 0.05M | 0.01M | 0.17M | 0.65M | -0.43M | 0.62M | -0.22M | 0.34M | 0.80M | 0.17M | 0.14M | 0.36M | 0.89M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 0.12M | 0.16M | 0.22M | 0.23M | 0.22M | 0.24M | 0.36M | 0.36M | 0.36M | 0.37M | 0.35M | 0.34M | 0.39M | 0.43M | 0.42M | 0.47M | 0.48M | 0.47M | 0.34M | 0.35M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | -0.33M | 0.96M | -0.22M | 0.57M | 1.71M | -1.87M | -0.89M | 1.03M | 1.72M | -1.87M | 1.30M | 0.52M | 1.66M | -1.34M | -2.01M | 2.70M | 1.59M | 0.59M | 1.07M | -1.71M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | -1.24M | 0.53M | 1.09M | 1.73M | -3.02M | 1.01M | 0.43M | 0.40M | -1.68M | 0.94M | 0.66M | 3.06M | -3.48M | 1.55M | 6.45M | -4.52M | -3.54M | 5.61M | 2.31M | 3.05M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | -2.91M | -0.57M | -0.57M | -0.57M | -0.75M | -1.25M | -0.97M | -1.84M | 0.77M | -1.06M | -1.06M | -1.06M | -1.06M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | 0.10M | 0.42M | -0.44M | 1.09M | 0.15M | 0.27M | 1.72M | -2.14M | | 0.02M | 0.48M | 0.20M | 0.66M | 0.92M | 0.25M | 0.38M | 0.79M | -0.74M | -0.04M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 2.45M | 1.42M | 2.30M | 1.00M | | | 25.00M | | 25.00M | | | 37.50M | | 24.50M | 12.50M | 12.50M | | | | 50.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | 2.35M | 1.03M | 1.77M | 0.85M | -49.91M | -0.90M | 23.91M | -0.32M | 24.62M | -48.14M | -0.07M | 1.14M | -0.81M | 23.73M | 12.25M | 12.12M | -0.79M | -49.20M | -50.08M | 49.80M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | 0.46M | -0.45M | 0.05M | | | | 0.46M | -0.43M | | 2.29M | 1.11M | -0.98M | 1.30M | | | 0.20M | -0.18M | |
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Shares Issued (Quarter)
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| | | | | | | | | | | 3.95M | 1.60M | 4.26M | 1.13M | 2.41M | | 6.01M | 7.95M | 3.60M | | 8.14M | 4.46M | | 5.26M | 11.23M | 6.45M | 7.09M | 13.62M | 13.84M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | 2.17M | 7.67M | 24.88M | 13.54M | | | | 32.85M | -0.23M | 93.84M | -0.14M | -1.72M | 5.75M | -5.75M | | | | 93.58M | -0.03M | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | 2.17M | 7.77M | 25.34M | 13.63M | 0.05M | 0.04M | | 32.89M | 0.23M | 94.26M | 0.10M | 93.05M | 6.86M | 0.38M | 0.07M | 4.37M | -0.55M | 93.37M | -0.81M | 8.33M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | 0.01M | 0.03M | -0.01M | -0.01M |
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Change in Cash (Quarter)
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| | | | | | | | | | -4.15M | 2.22M | 18.77M | 3.96M | -62.67M | -12.38M | 13.99M | 20.44M | 12.24M | 34.23M | -12.57M | 77.74M | -17.95M | 3.32M | -8.01M | -6.65M | -32.13M | 13.78M | -85.41M | 22.78M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | -8.77M | -7.00M | -7.90M | -11.61M | -12.96M | -11.79M | -11.63M | -9.99M | -12.61M | -11.91M | -13.08M | -16.65M | -24.65M | -21.71M | -20.58M | -23.50M | -31.59M | -29.68M | -34.47M | -35.34M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | -4.15M | 2.22M | 18.77M | 3.96M | -62.67M | -12.38M | 13.99M | 20.44M | 12.24M | 34.23M | -12.57M | 77.74M | -17.95M | 3.32M | -8.01M | -6.63M | -32.14M | 13.75M | -85.39M | 22.78M |