|
Net Income (Quarter)
|
| | | | | -51.11M | -21.40M | -29.11M | -17.49M | -12.65M | -14.49M | -24.98M | -7.84M | -5.06M | -24.63M | -2.74M | -57.67M | -9.88M | -8.64M | -21.27M | -8.54M | -14.46M | -29.20M | -46.05M | -92.40M |
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Share-based Compensation (Quarter)
|
| | | | | 1.24M | 1.15M | 1.54M | 1.77M | 1.78M | | 0.31M | 0.78M | 0.66M | 1.20M | 0.47M | 0.51M | 2.92M | 1.66M | 2.02M | 1.01M | 10.20M | 7.84M | 1.60M | 19.50M |
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Cash from Operations (Quarter)
|
| | | | | -12.97M | -7.88M | -10.78M | -13.97M | -4.17M | -8.45M | -15.18M | -7.96M | 3.49M | -0.95M | -1.82M | -0.67M | -7.55M | -5.52M | -15.43M | -11.15M | -12.14M | -15.63M | -14.38M | -10.55M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | -0.08M | -0.29M | -0.19M | -0.10M | 0.07M | 0.40M | 0.49M | 0.74M | 0.75M | 0.35M | 0.06M | | 0.17M | 0.53M | 0.67M | 0.57M | 0.52M | 0.51M | 0.30M | 0.39M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.04M | 0.03M | 0.03M | 0.04M | 0.03M |
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Change in Account Payables (Quarter)
|
| | | | | 0.42M | -0.97M | -0.56M | 0.23M | 0.41M | -0.74M | 0.11M | 0.01M | -0.14M | -0.67M | 0.02M | -1.18M | -0.22M | 0.41M | 0.07M | 0.09M | -0.39M | 1.79M | -1.41M | 0.20M |
|
Change in Accured Expenses (Quarter)
|
| | | | | -0.62M | 1.41M | 0.97M | 0.50M | -1.66M | 0.61M | -1.46M | -1.33M | -0.49M | 0.67M | -0.74M | 1.07M | 0.10M | 1.02M | 2.04M | -1.09M | -0.79M | 0.22M | -1.53M | 0.94M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | -0.09M | -0.14M | -0.12M | -0.09M | -0.11M | -0.10M | -0.12M | -0.11M | -0.12M | 0.10M | -0.27M | -0.04M | -0.06M | 0.06M | | -0.21M | -0.06M | 0.07M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01M | 0.21M | 0.01M | 0.07M | 1.44M | | | -0.30M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 21.55M | 24.61M | 55.25M | 20.99M | 23.25M | 36.93M | 30.50M | 36.75M | 13.75M | | | 7.00M | 16.00M | 25.48M | 39.08M | 30.53M | 31.90M | 25.60M |
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Cash from Investing Activities (Quarter)
|
| | | | | -106.92M | -8.05M | -4.04M | 15.69M | 8.51M | 14.28M | 5.80M | -1.60M | 28.04M | 36.75M | 13.75M | -9.64M | -71.79M | -53.41M | -42.75M | 4.79M | 15.26M | 25.54M | -12.96M | -57.26M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 119.75M | | 108.81M | | | | | 0.01M | 103.36M |
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Shares Issued (Quarter)
|
| | | | | 2.74M | 2.92M | 4.23M | 4.53M | 4.49M | 5.99M | 4.05M | 4.37M | 4.89M | 4.59M | 4.26M | 1.55M | 0.97M | 2.82M | 5.56M | 5.66M | | 6.43M | 8.48M | 8.47M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | 93.83M | -93.79M | | | | | 0.00M | 0.02M | 0.53M | 0.29M | 0.01M | 41.87M | 2.27M | 0.04M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 83.14M | 0.04M | | | | | 0.00M | 0.02M | 0.53M | 0.29M | 0.01M | 128.40M | 2.27M | 0.04M | | | | -0.02M | 0.01M | 103.70M |
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Exchange Rate Effect (Quarter)
|
| | | | | 0.08M | | -0.18M | -1.05M | -0.99M | 1.81M | 0.23M | 0.40M | 0.00M | -0.33M | -0.03M | 0.02M | 0.11M | -0.06M | -0.02M | 0.02M | | | | |
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Change in Cash (Quarter)
|
| | | | | -36.66M | -15.90M | -14.99M | 0.67M | 3.34M | 7.64M | -9.15M | -9.14M | 32.06M | 35.76M | 11.92M | 118.11M | -76.97M | -58.95M | -58.21M | -6.34M | 3.12M | 9.88M | -27.33M | 35.89M |
|
Free Cash Flow (Quarter)
|
| | | | | -12.97M | -7.88M | -10.78M | -13.97M | -4.17M | -8.45M | -15.18M | -7.96M | 3.49M | -0.95M | -1.82M | -0.67M | -7.54M | -5.74M | -15.44M | -11.21M | -13.58M | -15.63M | -14.38M | -10.24M |
|
Net Cash Flow (Quarter)
|
| | | | | -36.74M | -15.90M | -14.81M | 1.72M | 4.33M | 5.83M | -9.38M | -9.54M | 32.05M | 36.09M | 11.95M | 118.09M | -77.07M | -58.89M | -58.19M | -6.36M | 3.12M | 9.88M | -27.33M | 35.89M |