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Net Income (Quarter)
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| | | | | -48.64M | -8.27M | -10.91M | -43.85M | -48.30M | -15.78M | -60.25M | -50.25M | -39.12M | -22.18M | -118.08M | -26.88M | -15.57M | -46.98M | -38.17M | -70.00M | -56.71M | -34.98M | -40.45M | -55.77M |
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Depreciation and Depletion (Quarter)
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| | | | | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.22M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M |
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Share-based Compensation (Quarter)
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| | | | | 0.84M | 0.85M | 1.02M | 1.22M | 1.50M | 4.71M | 2.38M | 3.03M | 3.24M | 3.25M | 4.20M | 3.87M | 0.03M | 1.26M | 2.42M | 3.90M | 4.29M | 9.40M | 7.41M | 13.61M |
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Cash from Operations (Quarter)
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| | | | | -6.53M | -13.09M | -5.66M | -8.88M | -9.72M | -14.87M | -11.42M | -14.94M | -15.61M | -14.80M | -23.67M | | -6.80M | -22.61M | -18.76M | -20.16M | -22.12M | -33.66M | -24.10M | -43.64M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.03M | -0.06M | -0.29M | -0.59M | -0.67M | -0.64M | -0.81M | -0.94M | -0.76M | -0.69M | -0.46M | -0.34M | -0.23M | | | 0.61M | 0.49M | 0.36M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.22M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M |
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Change in Account Payables (Quarter)
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| | | | | 1.09M | -1.04M | 1.59M | -0.71M | 2.24M | -1.75M | 2.12M | 0.77M | -2.01M | -1.04M | 0.83M | 0.95M | 0.30M | 1.29M | 2.68M | 2.26M | -4.88M | 0.30M | 2.33M | 2.10M |
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Change in Accured Expenses (Quarter)
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| | | | | -0.03M | 0.03M | 0.50M | -0.31M | 1.44M | -1.77M | 0.72M | 1.84M | -2.67M | 10.11M | -3.06M | 0.59M | 0.24M | 3.98M | -1.95M | 4.81M | 4.58M | -3.50M | 5.77M | 0.08M |
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Other Working Capital Changes (Quarter)
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| | | | | 2.06M | 4.73M | -2.13M | -3.36M | 1.12M | -0.30M | -0.64M | 0.73M | 0.03M | -0.61M | 2.11M | 2.65M | 0.21M | 0.27M | 0.51M | 0.85M | 0.41M | 10.20M | -5.44M | 2.83M |
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Capital Expenditures (Quarter)
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| | | | | -0.01M | -0.01M | 0.03M | 0.40M | -0.24M | 1.68M | 0.03M | 0.02M | 0.03M | 0.03M | -0.00M | -2.51M | 1.72M | 0.23M | -0.06M | -0.03M | 0.28M | -0.15M | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | 12.52M | 47.23M | 30.25M | 64.75M | 31.00M | 36.75M | 34.75M | 33.50M | 23.58M | 18.00M | 21.00M | 13.13M | 12.85M | | | | 65.43M | 44.69M |
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Cash from Investing Activities (Quarter)
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| | | | | -0.06M | -113.34M | -20.40M | 8.19M | 4.64M | 14.49M | 15.38M | 3.98M | -13.13M | 5.65M | 8.83M | | | 13.13M | 12.85M | -12.99M | -148.71M | -98.16M | -8.47M | -97.63M |
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Other financing activities (Quarter)
|
| | | | | | | | | 0.17M | -0.02M | 0.22M | 0.33M | -0.33M | 0.13M | 0.70M | -0.40M | | | | | | -190.16M | 0.04M | 1.53M |
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Cash from Financing Activities (Quarter)
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| | | | | 128.31M | -0.25M | | | 0.04M | 0.36M | 0.22M | 45.29M | 0.02M | 0.46M | 0.47M | | 94.77M | 92.00M | -0.70M | 191.31M | | 170.16M | -0.80M | 193.52M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | 63.68M | -0.25M | | | | | | | | | | | | 0.31M | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.01M | -0.07M |
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Change in Cash (Quarter)
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| | | | | 121.73M | -126.68M | -26.06M | -0.68M | -5.04M | -0.02M | 4.17M | 34.33M | -28.72M | -8.69M | -14.37M | | 87.97M | 69.39M | -19.46M | 171.01M | -170.84M | 38.33M | -33.35M | 52.16M |
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Free Cash Flow (Quarter)
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| | | | | -6.52M | -13.08M | -5.69M | -9.28M | -9.48M | -16.55M | -11.45M | -14.96M | -15.64M | -14.83M | -23.67M | 2.51M | -8.52M | -22.84M | -18.70M | -20.13M | -22.41M | -33.51M | -24.10M | -43.64M |
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Net Cash Flow (Quarter)
|
| | | | | 121.73M | -126.68M | -26.06M | -0.68M | -5.04M | -0.02M | 4.17M | 34.33M | -28.72M | -8.69M | -14.37M | | 87.97M | 82.52M | -6.61M | 158.16M | -170.83M | 38.34M | -33.37M | 52.25M |