|
Net Income (Quarter)
|
| | -1.15M | -2.12M | -1.84M | -4.09M | -5.76M | 0.33M | -0.44M | -16.59M | -10.94M | -7.73M | -5.65M | -11.27M | -7.67M | -10.38M | -12.11M | -8.80M | -10.81M | -9.29M | -14.02M | -14.14M |
|
Share-based Compensation (Quarter)
|
| | | | 0.12M | 0.23M | 0.33M | 0.47M | 0.42M | 0.49M | 0.55M | 0.45M | 0.65M | 0.65M | 0.28M | -0.14M | 0.27M | 0.76M | 1.64M | 1.88M | 2.33M | 2.66M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | -0.20M | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | 0.06M | 1.43M | -4.67M | 3.74M | 1.67M | 0.99M | -1.85M | -2.96M | 2.47M | 0.70M | -2.05M | -2.76M | 0.56M | 1.68M | -1.43M | -0.62M | 0.21M | 1.16M | -2.90M | -1.56M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | -0.07M | -0.04M | -0.06M | -0.06M | -0.07M | -0.11M | -0.06M | -0.06M | | -0.06M | -0.07M | -0.07M |
|
Cash from Operations (Quarter)
|
| | -1.09M | -1.22M | -9.21M | -3.77M | -6.00M | -5.29M | -8.04M | -6.87M | -7.32M | -8.69M | -11.05M | -9.91M | -10.61M | -11.60M | -13.69M | -12.73M | -10.81M | -11.59M | -17.04M | -15.53M |
|
Amortization (Quarter)
|
| | | | 291.45M | 277.18M | | | | 0.16M | | | | | | | | 34.05M | | | | 2.25M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.06M | 0.08M | 0.08M | 0.09M | 0.09M |
|
Capital Expenditures (Quarter)
|
| | -0.02M | -0.01M | -0.05M | 0.19M | -0.01M | -0.02M | -0.01M | 0.12M | -0.02M | -0.05M | -0.01M | 0.18M | -0.01M | -0.01M | -0.00M | -0.03M | -0.00M | -0.06M | -0.04M | -0.02M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 3.80M | 9.74M | 5.29M | 8.36M | 4.84M | 3.18M | 9.82M | 8.86M |
|
Cash from Investing Activities (Quarter)
|
| | -0.02M | -0.01M | -0.05M | -0.02M | -0.01M | -0.02M | -0.01M | -84.64M | -54.02M | -0.05M | -0.01M | -0.02M | 8.79M | 19.73M | 15.28M | 21.33M | 11.84M | 15.71M | 9.78M | 8.84M |
|
Cash from Financing Activities (Quarter)
|
| | | | -2.60M | -0.17M | | | 2.60M | 286.62M | -0.07M | | | | -0.07M | -0.11M | -0.06M | -0.06M | 140.86M | -1.07M | -0.07M | -0.07M |
|
Exchange Rate Effect (Quarter)
|
| | -0.20M | -0.49M | -2.85M | 3.35M | -2.26M | -7.05M | -6.46M | 15.85M | 1.68M | -0.06M | -1.78M | 0.13M | -1.29M | -0.45M | 1.62M | -1.94M | 0.53M | 0.46M | -0.06M | 0.15M |
|
Change in Cash (Quarter)
|
| | -1.11M | 287.98M | -11.87M | -3.95M | -6.01M | -5.31M | -8.06M | -91.51M | -60.98M | -8.11M | -10.40M | -8.15M | -0.88M | 9.68M | 2.92M | 10.83M | 144.12M | 5.67M | -3.96M | -3.56M |
|
Free Cash Flow (Quarter)
|
| | -1.07M | -1.21M | -9.16M | -3.96M | -5.99M | -5.26M | -8.03M | -6.98M | -7.30M | -8.65M | -11.04M | -10.09M | -10.60M | -11.59M | -13.69M | -12.71M | -10.80M | -11.53M | -17.00M | -15.52M |
|
Net Cash Flow (Quarter)
|
| | -1.11M | -1.23M | -11.86M | -3.96M | -6.01M | -5.31M | -5.46M | 195.11M | -61.41M | -8.74M | -11.05M | -9.94M | -1.90M | 8.02M | 1.53M | 8.54M | 141.89M | 3.05M | -7.33M | -6.76M |