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Net Income (Quarter)
|
| | | | | | -5.14M | -9.03M | -14.63M | -10.01M | -11.79M | -12.59M | -18.87M | -13.42M | -8.10M | 1.14M | -1.40M | -4.08M | 0.17M | -0.81M | 3.25M | 3.87M | 0.76M | -23.57M | -0.04M | 10.69M |
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Share-based Compensation (Quarter)
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| | | | | | 13.24M | -12.67M | 3.55M | 3.91M | -7.42M | 15.04M | 3.77M | 6.41M | 3.71M | 1.91M | 2.52M | 8.90M | 2.17M | 2.08M | 2.41M | 2.72M | 2.40M | 2.99M | 2.46M | 3.02M |
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Cash from Operations (Quarter)
|
| | | | | | -3.75M | -1.79M | -14.70M | -10.70M | -25.27M | -25.61M | -2.76M | 6.52M | 5.67M | 9.92M | 0.34M | 2.94M | 15.09M | -16.82M | -2.94M | -0.74M | -0.50M | 19.31M | 5.52M | 32.25M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | 1.59M | 1.56M | 1.66M | 1.63M | 1.64M | 1.65M | 1.66M | 1.69M | 1.67M | 1.60M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 1.02M | 1.01M | 0.72M | 0.67M | 0.64M | 0.73M | 0.67M | 0.67M | 0.68M | 0.72M | 0.72M | 0.71M | 0.71M | 0.71M | 0.72M | 0.74M | 0.72M | 0.72M | 0.65M | 0.70M |
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Change in Receivables (Quarter)
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| | | | | | 4.26M | 0.13M | -1.84M | 7.13M | 1.80M | 3.75M | 2.89M | -9.35M | 2.33M | 4.81M | -2.56M | 3.15M | -7.21M | 7.00M | -0.74M | 2.34M | -2.04M | -9.77M | 0.34M | 4.04M |
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Change in Inventory (Quarter)
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| | | | | | -4.56M | -2.19M | 7.75M | 4.93M | 11.93M | 14.38M | -17.19M | -16.37M | -2.60M | -7.32M | -1.12M | 1.88M | 1.93M | 8.24M | 5.77M | 5.62M | -0.56M | -3.36M | -11.42M | -11.58M |
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Change in Accured Expenses (Quarter)
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| | | | | | -1.81M | -0.91M | -1.59M | 10.44M | -1.24M | 2.79M | -10.85M | -12.26M | 9.23M | 4.53M | -2.87M | -0.74M | 7.25M | 0.17M | -5.76M | -0.70M | -8.64M | 3.92M | -7.70M | 7.38M |
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Other Working Capital Changes (Quarter)
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| | | | | | 3.04M | -1.44M | -2.97M | 3.42M | 2.78M | 1.13M | -7.88M | 0.49M | -0.11M | -0.51M | -0.47M | 0.68M | 0.93M | 0.29M | -0.90M | -0.11M | -1.74M | -0.81M | 0.54M | 0.24M |
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Capital Expenditures (Quarter)
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| | | | | | 0.18M | 0.03M | 0.09M | 0.65M | 0.69M | 0.18M | 0.47M | 0.71M | 0.40M | -1.56M | 0.08M | 0.08M | 0.03M | -0.14M | | 0.12M | 0.14M | 1.25M | 0.46M | 0.76M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | 1.50M | 0.54M | 8.85M | 18.11M | 11.26M | 11.14M | 2.95M | 2.73M | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -9.19M | 20.11M | 8.61M | 6.31M | 9.08M | 10.96M | 2.48M | 2.02M | -0.40M | -0.26M | -0.08M | -0.01M | -0.09M | -0.35M | -0.06M | -0.08M | -0.12M | -1.25M | -1.74M | -0.76M |
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Other financing activities (Quarter)
|
| | | | | | 96.52M | | 0.11M | 0.04M | -0.04M | 0.13M | | 0.00M | 0.10M | 0.07M | 0.51M | | 1.86M | -2.20M | 0.38M | | -0.30M | 0.30M | | 0.11M |
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Cash from Financing Activities (Quarter)
|
| | | | | | -0.83M | 4.81M | 0.04M | -0.01M | -0.08M | 0.08M | -0.01M | 0.09M | -0.01M | 0.06M | 0.50M | 0.08M | 1.86M | 39.16M | 0.38M | 0.09M | | 0.07M | -3.00M | -15.95M |
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Change in Cash (Quarter)
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| | | | | | -13.77M | 23.12M | -6.05M | -4.39M | -16.26M | -14.57M | -0.30M | 8.62M | 5.26M | 9.72M | 0.76M | 3.01M | 16.85M | 21.99M | -2.62M | -0.74M | -0.62M | 18.13M | 0.79M | 15.53M |
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Free Cash Flow (Quarter)
|
| | | | | | -3.93M | -1.83M | -14.79M | -11.35M | -25.96M | -25.79M | -3.23M | 5.81M | 5.27M | 11.48M | 0.26M | 2.87M | 15.06M | -16.68M | -2.94M | -0.86M | -0.65M | 18.06M | 5.07M | 31.48M |
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Net Cash Flow (Quarter)
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| | | | | | -13.77M | 23.12M | -6.05M | -4.39M | -16.26M | -14.57M | -0.30M | 8.62M | 5.26M | 9.72M | 0.76M | 3.01M | 16.85M | 21.99M | -2.62M | -0.74M | -0.62M | 18.13M | 0.79M | 15.53M |