|
Net Income (Quarter)
|
| | | | | | | | | | | | | | -54.19M | -9.47M | -6.91M | -6.85M | -532.44M | -6.50M | -7.04M | -7.04M | -13.42M | -9.26M | -34.83M | -20.52M | -157.29M | -10.50M | -19.28M | -24.72M | -8.63M | -6.02M | -6.07M | -3.09M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.05M | 0.10M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 1.61M | 4.18M | 1.54M | 1.89M | 1.94M | 1.75M | 1.74M | 1.86M | 1.89M | 1.88M | 1.78M | 2.35M | 1.72M | 1.76M | 2.08M | 1.53M | 8.00M | 1.40M | 8.40M | 7.10M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.30M | -0.16M | -0.03M | -0.03M | -0.06M | -0.01M | 0.03M | 0.00M | 0.03M | -0.03M | -0.04M | 0.03M | -0.51M | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | -7.92M | -9.78M | -8.87M | -4.76M | -3.37M | -5.70M | -1.14M | -3.17M | -4.26M | -3.42M | -7.48M | -7.89M | -6.99M | -11.05M | -6.82M | -7.38M | -5.40M | -3.00M | -3.40M | -3.20M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M | -0.13M | -0.01M | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.05M | 0.10M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.15M | -0.18M | 0.23M | 1.01M | -2.03M | 0.07M | 0.10M | 0.32M | 0.10M | 2.58M | -3.81M | 3.93M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | 0.00M | 0.07M | -0.07M | | -0.00M | 0.00M | | | | -0.04M | 0.02M | 0.08M | -0.08M | -0.03M | 0.08M | 0.08M | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | 0.09M | 2.10M | 0.09M | -2.13M | 2.31M | 1.21M | 0.09M | -2.91M | 3.08M | -0.80M | 1.39M | -0.01M | 1.31M | -4.05M | 0.66M | 0.47M | -0.17M | 0.89M | -3.02M | 0.39M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | 0.16M | | -0.09M | -0.36M | | | | | -0.00M | 0.00M | -0.40M | 0.35M | 0.00M | -0.00M | -0.03M | 0.52M | 0.18M | -0.15M | 0.09M | -0.15M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.14M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19M | -0.14M | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 1.12M | | 0.03M | | | | | | | | | | | | 0.00M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 52.94M | | 0.73M | | | | | | | -2.50M | -2.50M | 13.00M | 9.79M | -2.08M | 5.27M | 22.27M | | 0.07M | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | 51.81M | | | | | | | | | | | | 13.00M | | 5.27M | 18.90M | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | -0.07M | 0.12M | 0.06M | -0.76M | -0.44M | 0.44M | -0.01M | -0.00M | -0.02M | -0.06M | 0.13M | -0.04M | -0.32M | 0.46M | -0.04M | -0.15M | -0.01M | 0.04M | 0.01M | -0.09M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | 44.95M | -9.66M | -8.08M | -5.52M | -3.81M | -5.25M | -1.15M | -3.18M | -6.01M | -5.96M | -9.85M | 5.07M | 2.48M | -12.63M | -1.58M | 14.04M | -5.64M | -2.98M | -3.39M | -2.95M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -7.92M | -9.78M | -8.87M | -4.76M | -3.37M | -5.70M | -1.14M | -3.17M | -4.26M | -3.42M | -7.48M | -7.89M | -6.99M | -11.05M | -6.82M | -7.38M | -5.59M | -3.14M | -3.40M | -3.20M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 45.02M | -9.78M | -8.14M | -4.76M | -3.37M | -5.70M | -1.14M | -3.17M | -4.26M | -5.92M | -9.98M | 5.11M | 2.81M | -13.13M | -1.55M | 14.90M | -5.59M | -3.08M | -3.40M | -3.20M |