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Net Income (Quarter)
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| | | | | -9.22M | -9.12M | -11.85M | -20.17M | -20.06M | -18.69M | -20.36M | -14.91M | -1.07M | -5.80M | -10.60M | -10.83M | -9.16M | -25.20M | -11.39M | -10.80M | -13.62M | -8.49M | -9.62M | -8.66M |
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Depreciation and Depletion (Quarter)
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| | | | | 0.40M | 0.40M | 0.40M | 0.60M | 0.80M | 0.80M | 0.90M | 0.90M | 1.00M | 1.10M | 1.00M | 0.90M | 0.90M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.90M | 0.80M |
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Share-based Compensation (Quarter)
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| | | | | 1.05M | 3.10M | 3.21M | 5.52M | 5.67M | 7.34M | 7.22M | 6.87M | -2.88M | 4.95M | 5.67M | 6.06M | 5.15M | 5.39M | 5.88M | 6.48M | 6.09M | 6.02M | 5.43M | 5.06M |
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Cash from Operations (Quarter)
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| | | | | -8.62M | -2.85M | -11.38M | -10.79M | -14.47M | -9.36M | -14.75M | -7.05M | -6.90M | 3.17M | -7.33M | -0.65M | -2.86M | 2.09M | -10.50M | -4.22M | -0.98M | 0.76M | -11.68M | -1.07M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | 0.26M | 0.80M | 0.83M | 0.88M | 0.86M | 0.88M | 0.79M | 0.78M |
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Amortization of Deferred Charges (Quarter)
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| | | | | 0.25M | 0.25M | 0.26M | 0.26M | 0.47M | 0.47M | 0.22M | 0.48M | 0.49M | 0.49M | 0.27M | 0.51M | 0.51M | 0.53M | 0.56M | 0.56M | 0.57M | 0.58M | 0.59M | 0.59M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 0.42M | 0.42M | 0.46M | 0.70M | 0.92M | 0.90M | 0.95M | 1.00M | 1.05M | 1.15M | 1.07M | 1.03M | 0.99M | 0.83M | 0.93M | 0.90M | 0.90M | 0.93M | 0.98M | 0.60M |
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Change in Receivables (Quarter)
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| | | | | 2.25M | -2.12M | 4.37M | -0.43M | -1.62M | 0.96M | 1.96M | 1.25M | 2.97M | 0.52M | -1.93M | 1.39M | -0.41M | -0.82M | -0.26M | 2.10M | 0.95M | 1.60M | 1.65M | 1.24M |
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Change in Account Payables (Quarter)
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| | | | | 2.32M | -2.74M | 2.77M | 0.19M | -0.91M | 1.13M | -1.76M | -1.42M | 1.26M | -2.16M | -2.84M | 2.02M | -0.62M | 0.58M | 1.54M | -2.29M | 0.12M | 0.77M | -1.49M | 1.50M |
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Change in Accured Expenses (Quarter)
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| | | | | 3.58M | 1.04M | -3.25M | 1.55M | 0.23M | 1.61M | -0.01M | 1.63M | 0.17M | 2.44M | -0.04M | -0.04M | 0.43M | 2.13M | -7.16M | 7.10M | -0.08M | 2.42M | 0.03M | 2.08M |
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Other Working Capital Changes (Quarter)
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| | | | | 3.57M | -1.22M | -0.96M | -0.71M | 3.50M | -0.84M | -0.68M | -1.14M | 2.59M | -0.47M | -0.41M | -0.57M | 1.51M | -1.63M | -0.23M | 0.11M | 1.54M | -1.37M | -0.16M | -0.47M |
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Capital Expenditures (Quarter)
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| | | | | 2.33M | -2.33M | 0.63M | 1.24M | -1.48M | -0.15M | 0.12M | 2.37M | -2.19M | 4.55M | -0.02M | 0.00M | 2.24M | -2.16M | | 1.49M | 1.06M | -2.51M | 0.05M | 1.15M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M |
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Acquisitions (Quarter)
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| | | | | | | 5.31M | | | | 1.18M | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | 12.68M | 38.30M | 38.84M | 72.50M | 41.30M | 44.17M | 38.97M |
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Cash from Investing Activities (Quarter)
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| | | | | -0.89M | -0.77M | -5.94M | -1.24M | -1.86M | -0.65M | -2.02M | -1.65M | -15.09M | -1.27M | -0.69M | -0.66M | -50.81M | -25.88M | -7.66M | -8.63M | 7.96M | -9.87M | 9.59M | -5.50M |
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Other financing activities (Quarter)
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| | | | | 2.19M | 0.69M | | 2.66M | 1.27M | -4.21M | 0.26M | 0.02M | 0.23M | 0.94M | 0.01M | 0.35M | 0.24M | -0.52M | 0.24M | | -0.20M | 0.39M | 0.22M | |
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Cash from Financing Activities (Quarter)
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| | | | | 220.96M | 0.62M | 0.42M | 1.64M | 1.27M | 0.13M | 1.17M | -0.01M | 0.72M | -0.01M | -2.85M | -17.37M | 0.21M | 0.01M | -0.08M | -0.01M | 0.15M | -0.04M | 0.09M | -0.18M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | 211.45M | -3.00M | -16.90M | -10.39M | -15.06M | -9.88M | -15.61M | -8.72M | -21.27M | 1.90M | -10.87M | -18.67M | -53.46M | -23.78M | -18.24M | -12.86M | 7.13M | -9.15M | -2.01M | -6.76M |
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Free Cash Flow (Quarter)
|
| | | | | -10.95M | -0.51M | -12.02M | -12.03M | -12.99M | -9.21M | -14.88M | -9.43M | -4.71M | -1.38M | -7.31M | -0.65M | -5.09M | 4.25M | -10.50M | -5.71M | -2.04M | 3.27M | -11.73M | -2.23M |
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Net Cash Flow (Quarter)
|
| | | | | 211.45M | -3.00M | -16.90M | -10.39M | -15.06M | -9.88M | -15.61M | -8.72M | -21.27M | 1.90M | -10.87M | -18.67M | -53.46M | -23.78M | -18.24M | -12.86M | 7.13M | -9.15M | -2.01M | -6.76M |