|
Net Income (Quarter)
|
-15.92M | -20.73M | -14.62M | -19.37M | -28.23M | -113.64M | -67.55M |
|
Share-based Compensation (Quarter)
|
0.40M | 5.50M | | 0.56M | 1.10M | 35.90M | 4.60M |
|
Cash from Operations (Quarter)
|
| -18.51M | -23.90M | | -16.70M | -27.50M | -20.32M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.45M | 0.42M | | 0.58M | 0.79M | 0.76M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.36M | 0.38M | | 0.33M | 0.35M | 0.55M |
|
Change in Account Payables (Quarter)
|
| 2.85M | -0.69M | | 3.85M | -3.75M | 0.98M |
|
Change in Accured Expenses (Quarter)
|
| -0.14M | -2.10M | | 4.30M | -4.81M | 5.95M |
|
Other Working Capital Changes (Quarter)
|
| 0.71M | 3.96M | | 0.37M | 0.09M | -0.94M |
|
Capital Expenditures (Quarter)
|
| | | | -0.10M | 0.04M | 0.18M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 11.50M | 13.50M | | 37.60M | 23.50M | 49.12M |
|
Cash from Investing Activities (Quarter)
|
| -33.08M | 13.50M | | -122.90M | -85.36M | 31.29M |
|
Other financing activities (Quarter)
|
| 0.01M | | | 157.28M | 117.20M | -0.06M |
|
Cash from Financing Activities (Quarter)
|
| 49.70M | -0.15M | | 156.85M | 117.11M | 0.53M |
|
Change in Cash (Quarter)
|
| -1.89M | -10.55M | | 17.25M | 4.25M | 11.51M |
|
Free Cash Flow (Quarter)
|
| -18.51M | -23.90M | | -16.60M | -27.54M | -20.50M |
|
Net Cash Flow (Quarter)
|
| -1.89M | -10.55M | | 17.25M | 4.25M | 11.51M |