|
Net Income (Quarter)
|
| | | | | | -24.03M | -13.67M | -16.71M | -23.04M | -17.29M | -39.24M | -20.56M | -24.24M | -16.74M | -11.19M | -27.34M | -33.12M | -30.44M | -23.02M | -27.10M | -41.90M | -33.16M | -44.83M | -47.60M | -50.40M |
|
Share-based Compensation (Quarter)
|
| | | | | | 1.55M | -0.96M | 1.36M | 1.08M | 0.97M | 1.61M | 1.63M | 1.81M | 1.35M | 1.22M | 1.96M | 1.52M | 1.59M | -0.45M | 1.70M | 1.20M | 0.56M | 1.92M | 2.30M | 3.70M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 1.29M | | 0.10M | | 4.30M | 6.00M | 3.63M | 2.13M | 3.00M | 2.60M |
|
Cash from Operations (Quarter)
|
| | | | | | -22.95M | -18.79M | -1.48M | -10.25M | -20.05M | -23.89M | -20.84M | -25.55M | -19.57M | -13.69M | -34.69M | -35.07M | -22.46M | -12.25M | -19.70M | -33.90M | -32.41M | -35.17M | -49.10M | -52.60M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 1.09M | -1.33M | -0.60M | 1.85M | -0.11M | 12.02M | -0.23M | 0.60M | -3.44M | -10.93M | 0.05M | -1.46M | -0.15M | 0.64M | 1.00M | 0.70M | 0.80M | 0.69M | 0.90M | 0.60M |
|
Change in Receivables (Quarter)
|
| | | | | | 0.00M | 0.02M | | | | | | | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | 1.29M | | 0.10M | | 4.30M | 6.00M | 3.63M | 2.13M | 3.00M | 2.60M |
|
Change in Account Payables (Quarter)
|
| | | | | | -3.97M | -0.42M | -0.02M | 5.91M | -0.20M | -2.24M | 4.48M | -1.06M | -1.73M | 6.73M | -4.80M | 1.76M | 1.96M | 1.36M | 10.90M | 4.00M | -0.62M | 1.50M | -0.50M | 0.10M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | 1.11M | -2.10M | -4.12M | 1.08M | -0.36M | 3.56M | -2.99M | 0.08M | 0.37M | -2.79M | -3.77M | 1.19M | 1.35M | 1.59M | -3.10M | 1.60M | 0.84M | 7.18M | -4.70M | 3.10M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | 0.64M | -0.46M | -20.46M | -2.98M | 2.54M | -0.06M | 3.10M | 3.38M | -0.63M | -2.06M | 0.83M | 5.15M | -1.83M | -8.78M | 3.70M | 0.30M | 0.95M | -0.25M | -0.60M | 9.60M |
|
Capital Expenditures (Quarter)
|
| | | | | | -0.01M | 0.91M | 0.13M | 0.24M | 0.37M | 0.01M | 0.11M | 0.16M | 0.05M | 0.35M | 1.33M | 0.73M | 0.40M | -0.12M | | | 0.16M | 0.37M | 0.40M | 0.40M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.05M | 0.56M | 0.00M | | | 0.01M | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | 0.05M | -0.47M | 0.01M | -0.23M | 0.15M | -0.03M | 0.04M | -0.34M | -0.32M | -0.19M | -2.13M | 0.69M | -0.11M | 0.79M | -0.40M | | -0.25M | -0.71M | -0.30M | -0.60M |
|
Other financing activities (Quarter)
|
| | | | | | -0.00M | 0.01M | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -1.17M | 0.38M | -0.13M | 195.35M | -0.82M | -0.28M | -0.01M | 7.81M | -0.84M | -0.19M | -0.06M | -0.03M | 0.01M | 0.68M | | 117.00M | 0.12M | 159.06M | 88.90M | 0.10M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 195.27M | -0.54M | -0.26M | | | -0.86M | 0.02M | | | | 0.63M | | 116.90M | 0.04M | 158.77M | 89.10M | -0.10M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -3.22M | -2.01M | -1.59M | -11.01M | -14.59M | 20.73M | 3.91M | -0.24M | -4.09M | 6.29M | -2.96M | -0.90M | 2.79M | -3.20M | 0.50M | 7.20M | -0.78M | 1.16M | -4.50M | -1.10M |
|
Change in Cash (Quarter)
|
| | | | | | -27.29M | -20.89M | -3.19M | 173.86M | -35.30M | -3.48M | -16.91M | -18.33M | -24.83M | -7.77M | -39.84M | -35.31M | -19.77M | -13.99M | -19.50M | 90.30M | -33.42M | 124.33M | 35.00M | -54.20M |
|
Free Cash Flow (Quarter)
|
| | | | | | -22.94M | -19.70M | -1.61M | -10.49M | -20.42M | -23.90M | -20.95M | -25.72M | -19.62M | -14.04M | -36.03M | -35.80M | -22.85M | -12.13M | -19.70M | -33.90M | -32.57M | -35.55M | -49.50M | -53.00M |
|
Net Cash Flow (Quarter)
|
| | | | | | -24.07M | -18.89M | -1.60M | 184.87M | -20.71M | -24.20M | -20.81M | -18.09M | -20.73M | -14.06M | -36.89M | -34.41M | -22.56M | -10.78M | -20.10M | 83.10M | -32.54M | 123.17M | 39.50M | -53.10M |