|
Net Income (Quarter)
|
-9.01M | -11.83M | -9.76M | -15.44M | -19.07M | -22.39M | -20.74M | -20.92M | -26.84M | -32.70M | -26.02M | -23.45M | -18.69M | 21.66M | -11.55M | -30.71M | -27.20M | -29.54M | -8.26M | -9.06M | -11.11M | -8.86M | 4.03M | -2.85M | -3.10M | 25.43M | -19.77M | -23.74M | -21.14M | -21.12M | -20.00M | 12.93M |
|
Share-based Compensation (Quarter)
|
0.15M | 0.26M | 0.29M | 1.76M | 1.55M | 2.28M | 2.49M | 2.62M | 3.10M | 3.12M | 3.71M | 3.85M | 3.63M | 3.90M | 4.55M | 4.43M | 4.39M | 5.14M | 5.13M | 4.54M | 4.09M | 3.87M | 3.10M | 2.97M | 2.91M | 2.93M | 3.20M | -9.03M | 2.82M | 2.94M | 2.39M | -7.89M |
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Gains from Investment Securities (Quarter)
|
| -0.00M | 1.41M | -1.41M | 0.14M | 1.00M | 0.39M | -5.32M | 0.41M | 0.55M | 10.42M | 2.10M | 9.80M | 0.33M | 0.91M | 0.60M | -0.01M | 13.91M | 1.97M | 0.76M | 0.16M | 12.52M | 0.45M | -0.63M | 0.01M | 0.02M | 0.02M | -0.18M | 955.00 | -0.03M | 0.00M | -0.39M |
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Non-cash Items (Quarter)
|
| | | 3.42M | 23.20M | 25.00M | 30.30M | 4.08M | 28.90M | 33.60M | 33.10M | 4.58M | 27.10M | 44.30M | 36.30M | 4.84M | 43.20M | 40.40M | 34.70M | 0.18M | 29.60M | 25.50M | 20.20M | 0.22M | 13.60M | 15.00M | 16.70M | 0.25M | 9.70M | | | |
|
Cash from Operations (Quarter)
|
-14.45M | -9.31M | -15.05M | -12.91M | -19.91M | -16.57M | -13.98M | -20.56M | -25.91M | -25.80M | -22.22M | -13.45M | 68.07M | -31.34M | -23.91M | -23.68M | -28.87M | -24.22M | 29.19M | -21.84M | -31.46M | -21.13M | -23.09M | -8.42M | -18.98M | -14.87M | -5.91M | -18.68M | -19.05M | -20.27M | -15.27M | -11.25M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 0.23M | 0.25M | 0.27M | 0.28M | 0.29M | 0.30M | 0.31M | -0.84M | 0.29M | -0.16M | 0.77M | 0.32M | 0.21M | 0.53M | -0.43M | 1.12M | 0.23M | 0.35M | 0.30M | -0.62M | 0.13M | 0.50M | 0.32M | -0.77M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.46M | 0.51M | 0.58M | 0.80M | 0.94M | 1.17M | 1.40M | 1.81M | 2.15M | 2.20M | 2.23M | 2.19M | 2.18M | 2.37M | 2.26M | 2.17M | 1.97M | 1.93M | 1.94M | 1.96M | 1.95M | 1.97M | 1.62M | 1.28M | 1.14M | 0.84M | 0.59M | 0.45M | 0.40M | 0.33M | 0.31M | 0.38M |
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Change in Receivables (Quarter)
|
| | | -6.00M | 5.63M | -5.91M | | 0.71M | 2.89M | -3.78M | 10.03M | -0.12M | 9.26M | -18.77M | | | | | -49.79M | 0.01M | -0.03M | -0.04M | 2.84M | -2.59M | -0.51M | -0.18M | -0.02M | 0.04M | -0.23M | -0.00M | 0.00M | -0.00M |
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Change in Account Payables (Quarter)
|
0.35M | -0.12M | 0.72M | -1.63M | 1.48M | -1.27M | 0.39M | 0.07M | -0.27M | 0.14M | -1.22M | -0.12M | 0.22M | -0.03M | 0.05M | 0.63M | -0.37M | -0.20M | 0.39M | 0.34M | -0.56M | 0.12M | -0.05M | 2.00M | -2.10M | 0.12M | -0.19M | 0.07M | -0.11M | 0.20M | 0.22M | -1.05M |
|
Change in Accured Expenses (Quarter)
|
5.40M | -2.49M | 7.87M | -8.98M | -0.77M | 6.88M | 5.18M | -0.03M | -0.92M | -3.67M | -6.96M | 0.45M | -2.15M | 1.24M | -0.07M | 2.40M | -5.15M | 2.44M | 0.47M | 0.42M | -4.52M | 1.03M | 0.39M | 2.38M | -5.84M | 1.82M | 2.04M | -0.16M | -5.12M | 0.68M | 0.53M | 2.15M |
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Other Working Capital Changes (Quarter)
|
4.95M | -7.58M | 11.26M | -1.16M | 0.95M | -4.82M | 2.28M | -6.27M | -3.14M | 3.83M | -0.06M | 1.15M | 92.91M | -86.81M | -3.71M | -8.01M | -0.43M | -4.37M | 42.01M | -36.25M | 0.87M | -1.19M | -37.40M | 36.67M | 3.28M | -61.09M | 58.95M | -60.00M | -1.85M | 1.81M | -0.54M | -2.75M |
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Capital Expenditures (Quarter)
|
0.62M | 1.13M | 2.66M | 9.87M | 5.08M | 8.14M | 5.92M | 5.53M | 1.10M | 1.78M | 1.05M | 1.10M | 1.12M | 1.69M | 0.73M | 1.50M | 0.82M | 0.78M | 1.09M | 0.63M | 0.52M | 1.08M | 0.39M | -0.03M | 0.09M | 0.03M | 0.04M | 0.10M | 0.06M | 0.00M | | 0.02M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.06M | | | | | | 0.02M | 0.04M |
|
Cash from Investing Activities (Quarter)
|
-0.62M | -1.13M | -4.04M | -9.87M | -5.08M | -8.14M | -5.92M | -5.53M | -1.10M | -1.78M | -1.05M | -1.10M | -1.12M | -1.69M | -1.48M | -1.50M | -0.82M | -0.78M | -1.09M | -0.63M | -0.72M | -1.06M | 7.56M | 0.04M | -0.03M | -0.03M | -0.06M | -0.10M | -0.31M | -0.01M | 0.02M | -0.33M |
|
Other financing activities (Quarter)
|
| | 0.43M | 1.66M | 1.36M | 1.15M | | 0.12M | 0.14M | | | | 35.00M | -34.99M | | | | | 24.81M | | | | | | 0.91M | | | | 1.03M | | | |
|
Cash from Financing Activities (Quarter)
|
0.02M | 88.03M | 21.32M | -1.59M | 38.30M | 134.31M | 0.06M | 0.71M | 0.31M | 0.28M | 0.53M | 0.20M | 36.72M | 13.51M | 11.92M | 8.38M | 2.25M | 92.92M | -0.18M | | 0.74M | 1.85M | -0.03M | 2.83M | 40.09M | 0.70M | 3.73M | 5.92M | 10.69M | 5.30M | 1.66M | 77.52M |
|
Change in Cash (Quarter)
|
-15.05M | 77.59M | 2.23M | -24.38M | 13.31M | 109.60M | -19.83M | -25.38M | -26.70M | -27.30M | -22.74M | -14.35M | 103.66M | -19.52M | -13.47M | -16.81M | -27.44M | 67.91M | 27.92M | -22.48M | -31.44M | -20.34M | -15.56M | -5.55M | 21.09M | -14.20M | -2.24M | -12.86M | -8.68M | -14.98M | -13.59M | 65.94M |
|
Free Cash Flow (Quarter)
|
-15.07M | -10.44M | -17.71M | -22.78M | -24.99M | -24.71M | -19.89M | -26.09M | -27.01M | -27.59M | -23.27M | -14.55M | 66.95M | -33.03M | -24.64M | -25.19M | -29.69M | -25.00M | 28.10M | -22.48M | -31.98M | -22.21M | -23.48M | -8.40M | -19.07M | -14.90M | -5.95M | -18.78M | -19.12M | -20.27M | -15.27M | -11.27M |
|
Net Cash Flow (Quarter)
|
-15.05M | 77.59M | 2.23M | -24.38M | 13.31M | 109.60M | -19.83M | -25.38M | -26.70M | -27.30M | -22.74M | -14.35M | 103.66M | -19.52M | -13.47M | -16.81M | -27.44M | 67.91M | 27.92M | -22.48M | -31.44M | -20.34M | -15.56M | -5.55M | 21.09M | -14.20M | -2.24M | -12.86M | -8.68M | -14.98M | -13.59M | 65.94M |