|
Net Income
|
-9.80M | -1.87M | -7.93M | -14.70M | -13.16M | -14.31M | -20.97M | -18.48M | -20.85M | -28.43M | -26.54M | -30.58M | -31.12M | -32.87M | -14.63M | -37.44M | -46.00M | -43.50M | -38.24M | -38.88M | -42.91M | -47.58M | -29.40M |
|
Depreciation and Depletion
|
| 0.20M | 0.30M | 0.20M | 0.20M | 0.20M | 0.30M | -0.70M | 0.30M | 0.40M | | | | | | | | | | | | | |
|
Share-based Compensation
|
| 0.29M | 0.25M | 0.23M | 0.34M | 0.59M | 0.94M | 1.58M | 3.02M | 2.92M | 2.67M | 3.10M | 3.13M | 3.58M | 3.48M | 3.56M | 3.99M | 4.74M | 4.07M | 3.91M | 3.88M | 3.13M | 2.93M |
|
Gains from Investment Securities
|
| | | 0.01M | | 0.90M | 2.81M | | 26.25M | 6.61M | | | | 0.17M | | | | | | | | | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | | | | | | | 12.15M | |
|
Non-cash Items
|
| | | 6.93M | | 5.22M | 7.70M | 50.09M | 1.56M | 31.50M | | | | | | | | | | | | | |
|
Cash from Operations
|
| | -8.69M | -8.08M | 20.31M | -16.48M | -14.97M | -21.39M | -21.67M | -21.87M | -22.38M | -25.04M | -27.94M | -15.19M | -28.79M | -21.38M | -37.20M | -32.87M | -32.66M | -35.47M | -36.73M | -28.27M | -25.20M |
|
Amortizatization of Intangibles
|
| | | | | | | -0.05M | -0.33M | -0.12M | 0.34M | 0.90M | 1.49M | 2.10M | 2.44M | -1.62M | 1.54M | 0.95M | 1.22M | 1.02M | 0.45M | 0.29M | 0.23M |
|
Depreciation & Amortization (CF)
|
| 0.20M | 0.23M | 0.22M | 0.22M | 0.23M | 0.26M | 0.27M | 0.31M | 0.36M | 0.45M | 0.51M | 0.59M | 0.62M | 1.58M | 0.74M | 0.71M | 0.86M | 1.18M | 1.18M | 1.17M | 1.17M | 0.63M |
|
Change in Receivables
|
| | 0.38M | 0.69M | 1.09M | 2.80M | -2.22M | 0.13M | -1.31M | -1.07M | -0.40M | -0.48M | 1.33M | -2.05M | 1.65M | -0.86M | 0.77M | -1.33M | -0.05M | 0.14M | -0.18M | -0.02M | 0.17M |
|
Change in Account Payables
|
| | -2.23M | 1.95M | 0.04M | 0.99M | -0.18M | 0.29M | -1.92M | -1.64M | 0.99M | -0.15M | 1.50M | 0.54M | -0.95M | 0.73M | 2.72M | -2.37M | -0.48M | -0.23M | 1.40M | -0.63M | 0.56M |
|
Change in Accured Expenses
|
| | 2.01M | 1.18M | 3.88M | -2.87M | 3.85M | -0.57M | -2.83M | 3.95M | -0.21M | 1.04M | -4.14M | 3.71M | 3.28M | 2.90M | -2.20M | 4.97M | 1.58M | -2.21M | -3.10M | 0.69M | -1.11M |
|
Other Working Capital Changes
|
| | 0.07M | 0.88M | 29.96M | 1.83M | -1.12M | -1.03M | 1.30M | -3.77M | -0.81M | -1.57M | -1.81M | 7.04M | -21.57M | -0.61M | 0.76M | -2.27M | 4.67M | 0.78M | -1.00M | -0.90M | -0.58M |
|
Capital Expenditures
|
| | 0.01M | 0.03M | 0.10M | 0.77M | 0.57M | 0.69M | 0.98M | 2.36M | 1.35M | 1.76M | 2.03M | 2.55M | 4.75M | 2.28M | 1.45M | 2.24M | 0.67M | 0.52M | 1.04M | 0.42M | 0.12M |
|
Change in Acquisitions & Divestments
|
| | | | | | | | 39.30M | 59.71M | 64.12M | 89.74M | 98.67M | 72.36M | 112.17M | 54.99M | 97.09M | 107.80M | 120.66M | 71.94M | 65.95M | 56.67M | 68.41M |
|
Cash from Investing Activities
|
| | -0.00M | -0.60M | -0.02M | -0.48M | -1.93M | -173.96M | -72.11M | -13.97M | -8.34M | 1.17M | 20.70M | 11.06M | -68.48M | -31.47M | 22.96M | 21.20M | 26.52M | 15.93M | 49.38M | 24.04M | 10.85M |
|
Cash from Financing Activities
|
| | 0.11M | 0.08M | 109.68M | 0.61M | 322.68M | 0.46M | 0.99M | 0.36M | 0.65M | 0.13M | 1.64M | 17.57M | 135.13M | -0.04M | 12.48M | 0.13M | 0.24M | 3.86M | 0.47M | 0.01M | 0.28M |
|
Change in Cash
|
| | -8.58M | -8.59M | 129.97M | -16.35M | 305.79M | -194.89M | -92.79M | -35.48M | -30.06M | -23.75M | -5.59M | 13.45M | 37.86M | -52.90M | -1.76M | -11.53M | -5.90M | -15.68M | 13.12M | -4.22M | -14.06M |
|
Free Cash Flow
|
| | -8.71M | -8.10M | 20.22M | -17.25M | -15.53M | -22.07M | -22.65M | -24.23M | -23.73M | -26.80M | -29.97M | -17.74M | -33.54M | -23.66M | -38.65M | -35.11M | -33.33M | -35.99M | -37.77M | -28.69M | -25.32M |
|
Net Cash Flow
|
| | -8.58M | -8.59M | 129.97M | -16.35M | 305.79M | -194.89M | -92.79M | -35.48M | -30.06M | -23.75M | -5.59M | 13.45M | 37.86M | -52.90M | -1.76M | -11.53M | -5.90M | -15.68M | 13.12M | -4.23M | -14.07M |