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Net Income (Quarter)
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| | | | | | | | | | -13.91M | -14.38M | -8.90M | -9.46M | -11.20M | -29.71M | -16.44M | -20.25M | -24.67M | -65.52M | -26.07M | -24.92M | -27.15M | -26.94M | -31.78M | -29.20M | -25.61M | -34.40M | -27.93M | -39.12M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | 0.02M | 0.03M | 0.04M | 0.40M | 0.06M | 0.06M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.08M | 0.06M | 0.05M | 0.01M | 0.01M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 1.00M | 0.98M | 0.65M | 0.70M | 1.10M | 2.80M | 2.26M | 4.20M | 3.40M | 3.06M | 4.51M | 5.14M | 5.18M | 5.34M | 6.80M | 7.72M | 1.30M | 12.31M | 7.40M | 13.91M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | -10.90M | -12.48M | -10.36M | -7.12M | -6.45M | -8.14M | -20.84M | -12.05M | -15.89M | -12.48M | -23.36M | -20.43M | -12.19M | -17.20M | -24.13M | -17.06M | -13.28M | -15.84M | -19.29M | -18.53M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | -0.02M | -0.05M | -0.05M | 0.05M | | | | 0.83M | 1.98M | 1.79M | 0.66M | 0.60M | -0.71M | -0.98M | 0.04M | -0.07M | 0.31M | -0.06M | -0.27M | -0.51M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 0.02M | 0.03M | 39.00M | 0.05M | 0.06M | 0.05M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.06M | 0.07M | 0.08M | 0.06M | 0.08M | 0.01M | 0.01M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | -0.15M | -0.12M | -1.56M | 0.59M | 1.36M | 0.02M | 0.49M | -0.19M | -1.59M | -0.96M | 2.15M | -1.60M | -0.06M | 0.32M | 0.22M | 0.79M | -1.02M | 0.83M | -0.52M | -1.50M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | 0.43M | 0.16M | -0.29M | 0.85M | 0.39M | 0.66M | -2.85M | 1.10M | 4.64M | 4.78M | -3.06M | -0.25M | 4.35M | -1.28M | -2.50M | 0.01M | 0.81M | 1.18M | -4.46M | 3.19M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | 0.19M | 0.30M | 0.01M | 0.10M | 0.03M | 0.09M | 0.02M | 0.01M | 0.02M | 0.00M | 0.02M | | 0.02M | 0.14M | -0.00M | | | 0.10M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 13.40M | 3.30M | 5.47M | 6.48M | -11.95M | | | | 40.00M | 80.00M | 38.91M | 77.17M | 80.59M | 117.24M | 60.67M | 56.74M | 67.80M | 87.69M | 108.36M | 118.69M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | -8.83M | -14.49M | -0.19M | -0.30M | -0.01M | -0.10M | -0.03M | -151.52M | -35.55M | 38.69M | -17.89M | -33.66M | 14.83M | 0.73M | 1.43M | -183.59M | -4.06M | 12.38M | 42.53M | -441.57M |
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Other financing activities (Quarter)
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| | | | | | | | | | 0.14M | | 0.57M | 0.01M | | 0.01M | 0.14M | 0.14M | 0.03M | 0.09M | 0.27M | 1.79M | 1.12M | 0.45M | 0.23M | 1.32M | 0.21M | 0.53M | 10.05M | 29.59M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | 46.99M | -0.01M | 0.41M | 0.01M | 0.16M | -2.38M | 237.44M | -2.82M | -0.42M | 0.09M | 90.27M | 1.81M | 1.12M | 39.97M | 0.23M | 218.38M | -0.37M | 0.62M | 10.05M | 463.42M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | 162.90M | -1.53M | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | 27.26M | -26.99M | -10.15M | -7.42M | -6.30M | -10.62M | 216.57M | -166.39M | -51.87M | 26.29M | 49.02M | -52.29M | 3.75M | 23.50M | -22.47M | 17.73M | -17.70M | -2.84M | 33.29M | 3.32M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | -10.90M | -12.48M | -10.55M | -7.43M | -6.46M | -8.25M | -20.88M | -12.14M | -15.91M | -12.50M | -23.38M | -20.44M | -12.21M | -17.20M | -24.15M | -17.20M | -13.28M | -15.84M | -19.29M | -18.63M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | 27.26M | -26.99M | -10.15M | -7.42M | -6.30M | -10.62M | 216.57M | -166.39M | -51.87M | 26.29M | 49.02M | -52.29M | 3.75M | 23.50M | -22.47M | 17.73M | -17.70M | -2.84M | 33.29M | 3.32M |