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Net Income (Quarter)
|
| | | | | | | -16.27M | -15.00M | -13.58M | -17.28M | -17.24M | -13.76M | -13.68M | -14.92M | -10.74M | -8.14M | 1.67M | -5.48M | -5.34M | -3.88M | -6.74M | -2.53M | -3.44M | -3.13M | -196.88M | -27.78M |
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Depreciation and Depletion (Quarter)
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| | | | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.21M | 0.05M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Share-based Compensation (Quarter)
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| | | | | | | 0.99M | 1.22M | 1.24M | 1.40M | 1.42M | 1.40M | 1.35M | 1.43M | 1.44M | 1.46M | 1.09M | 1.36M | 0.89M | 0.68M | 0.31M | 0.18M | 0.17M | 0.90M | 0.48M | 8.12M |
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Cash from Operations (Quarter)
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| | | | | | | -11.17M | -9.16M | -17.83M | -6.80M | -14.84M | -9.85M | -11.45M | -9.13M | -7.87M | -8.44M | -11.46M | -5.90M | -4.10M | -3.70M | -4.90M | -2.44M | -2.24M | -2.62M | 0.60M | -20.60M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | -0.33M | -0.50M | -0.34M | -0.26M | -0.17M | -0.01M | -0.12M | 0.15M | 0.09M | 0.16M | 0.03M | 0.01M | -0.08M | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | 0.11M | 0.11M | 0.10M | 0.11M | 0.10M | 0.10M | 0.14M | 0.12M | 0.08M | 0.16M | 0.21M | 0.09M | 0.07M | 0.05M | -0.06M | 0.00M | 0.00M | 0.01M | 0.00M | 0.06M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.21M | 0.05M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Change in Account Payables (Quarter)
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| | | | | | | -0.20M | 0.40M | -0.45M | 1.68M | -0.40M | -0.91M | 1.44M | 0.20M | 2.01M | -1.08M | -2.77M | -0.04M | -0.94M | -0.22M | -0.13M | -0.02M | 0.40M | -0.24M | -0.09M | 0.38M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | -0.63M | 0.62M | -0.72M | 1.06M | 0.73M | 2.13M | 0.75M | 2.78M | -1.14M | -1.19M | -3.78M | -1.45M | 0.41M | -1.00M | -1.10M | 0.38M | 0.67M | 0.23M | -0.18M | 3.60M |
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Other Working Capital Changes (Quarter)
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| | | | | | | -1.12M | -0.14M | 4.60M | -0.11M | -6.63M | -1.06M | 7.28M | 0.19M | -0.42M | -0.58M | 0.21M | -0.09M | -0.08M | -1.95M | 1.95M | 0.32M | -0.33M | -0.01M | -0.01M | -0.29M |
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Capital Expenditures (Quarter)
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| | | | | | | 0.78M | -0.64M | 0.02M | 0.04M | -0.03M | 0.14M | 0.10M | 0.21M | -0.01M | -0.06M | -1.29M | 0.58M | 0.28M | 0.12M | -1.94M | 0.15M | 0.23M | 0.29M | -0.84M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 10.25M | 14.41M | 16.22M | 14.19M | 8.45M | 18.58M | 14.12M | 12.33M | 12.23M | 9.50M | 5.65M | 6.00M | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | 5.12M | 7.05M | 14.41M | -10.21M | -0.05M | 8.31M | 14.33M | 1.37M | 3.09M | 8.29M | 9.58M | 5.65M | 6.00M | | | | | | | |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | 0.42M | 0.07M | 0.02M | 2.68M | 0.17M | | | | | | | | | | 295.92M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | 0.42M | 0.07M | 0.02M | 2.68M | 0.17M | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | 0.23M | -0.37M | -0.18M | -0.17M | -0.72M | -0.35M | 1.50M | 0.02M | -0.04M | 0.12M | 0.28M | -0.09M | -0.13M | 0.47M | -0.57M | 0.20M | 0.51M | 0.01M | -0.02M | -0.05M |
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Change in Cash (Quarter)
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| | | | | | | -6.04M | -2.11M | -3.42M | -17.00M | -14.87M | -1.11M | 2.95M | -7.74M | -2.08M | 0.00M | -1.89M | -0.29M | 1.90M | -3.65M | -4.94M | -2.44M | -2.24M | -2.62M | 250.04M | 275.32M |
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Free Cash Flow (Quarter)
|
| | | | | | | -11.95M | -8.52M | -17.85M | -6.84M | -14.81M | -9.98M | -11.55M | -9.35M | -7.86M | -8.38M | -10.17M | -6.48M | -4.38M | -3.82M | -2.96M | -2.59M | -2.46M | -2.92M | 1.44M | -20.60M |
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Net Cash Flow (Quarter)
|
| | | | | | | -6.04M | -2.11M | -3.42M | -17.00M | -14.89M | -1.11M | 2.95M | -7.74M | -2.09M | 0.02M | -1.88M | -0.25M | 1.90M | -3.70M | -4.90M | -2.44M | -2.24M | -2.62M | 0.60M | 275.32M |