|
Net Income (Quarter)
|
-3.12M | -64.34M | -15.98M | -19.58M | -20.94M | -22.44M | -21.15M | -40.73M | -14.58M | -33.09M | -23.64M | -24.80M | -22.69M | -22.78M | -19.27M | -18.83M | -19.39M | -17.62M |
|
Share-based Compensation (Quarter)
|
| | -0.17M | | 0.34M | 0.22M | 1.82M | 2.38M | 2.36M | 2.36M | 2.28M | 0.28M | 1.32M | 0.74M | 1.61M | 1.83M | 0.25M | 1.25M |
|
Gains from Investment Securities (Quarter)
|
| | | 0.51M | -0.30M | -0.07M | 0.78M | 11.44M | -8.04M | 3.34M | -4.76M | -1.79M | -2.58M | 9.38M | 0.20M | 0.91M | 0.66M | -0.30M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.30M | 0.30M | 0.10M | 0.37M | 0.04M | 1.59M | 0.04M | -1.61M | 0.00M | 0.02M | 4.27M | -4.06M | 0.81M | 0.13M | -0.94M | 3.05M |
|
Cash from Operations (Quarter)
|
| -73.97M | -19.03M | -18.62M | -26.55M | -25.49M | -24.55M | -16.64M | -14.68M | -27.59M | -22.93M | -25.96M | -23.10M | -21.87M | -17.49M | -14.88M | -13.28M | -7.90M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 1.46M | 1.35M | 0.91M | 0.68M | 0.67M | 0.70M | 1.44M | 3.02M | 2.33M | 2.72M | 2.69M | 2.30M | 3.08M | 2.59M | 2.35M | 2.11M |
|
Change in Receivables (Quarter)
|
| | 1.75M | -4.81M | -0.40M | 4.06M | 0.32M | 2.09M | -2.28M | 2.75M | -2.35M | -0.01M | -0.24M | -0.40M | -0.40M | 0.71M | -0.86M | 0.73M |
|
Change in Inventory (Quarter)
|
| | 1.84M | 9.48M | 6.20M | 3.55M | 2.56M | 2.02M | 0.65M | 0.39M | 5.50M | -0.32M | 0.34M | -4.96M | 2.36M | -0.92M | -3.50M | -6.73M |
|
Change in Account Payables (Quarter)
|
| | | | | 6.27M | 1.89M | 8.70M | 4.80M | -0.76M | 5.32M | -7.29M | -3.90M | -4.74M | 5.62M | -2.77M | -5.13M | -0.77M |
|
Change in Accured Expenses (Quarter)
|
| -14.10M | -1.66M | 5.80M | -0.90M | 3.13M | -4.89M | 3.54M | -0.79M | 2.31M | -6.05M | 2.50M | 2.41M | -0.96M | -6.40M | 1.63M | 1.77M | -0.98M |
|
Other Working Capital Changes (Quarter)
|
| 3.52M | -0.56M | -1.33M | -0.72M | 3.90M | -0.73M | -1.17M | -0.77M | 1.06M | -0.02M | -1.19M | 1.33M | -0.65M | 0.15M | 0.36M | -0.47M | -0.68M |
|
Capital Expenditures (Quarter)
|
| | 2.49M | 3.23M | 3.21M | 5.15M | 4.65M | 3.53M | 2.79M | 2.49M | 3.24M | 1.84M | 1.58M | 1.41M | 0.61M | 1.43M | 0.73M | 1.03M |
|
Cash from Investing Activities (Quarter)
|
| -9.95M | -2.49M | -3.23M | -3.21M | -5.15M | -4.65M | -3.53M | -2.79M | -2.49M | -3.24M | -1.84M | -1.58M | -1.41M | -0.61M | -1.43M | -0.73M | -1.03M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.04M | 0.19M |
|
Cash from Financing Activities (Quarter)
|
| | 30.72M | 15.34M | 126.55M | 193.72M | | 0.00M | 1.55M | -1.97M | -0.71M | -0.22M | | -0.52M | -0.25M | -0.51M | 1.04M | 75.46M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 0.12M | -0.21M | 0.14M | -0.09M | -0.01M | -0.07M |
|
Change in Cash (Quarter)
|
| 0.84M | 9.20M | -6.51M | 96.80M | 163.07M | -29.20M | -20.17M | -15.92M | -32.04M | -26.87M | -28.02M | -24.57M | -24.00M | -18.21M | -16.91M | -12.99M | 66.45M |
|
Free Cash Flow (Quarter)
|
| -73.97M | -21.52M | -21.85M | -29.75M | -30.64M | -29.20M | -20.17M | -17.48M | -30.08M | -26.16M | -27.80M | -24.68M | -23.28M | -18.10M | -16.31M | -14.02M | -8.93M |
|
Net Cash Flow (Quarter)
|
| -83.92M | 9.20M | -6.51M | 96.80M | 163.07M | -29.20M | -20.17M | -15.92M | -32.04M | -26.87M | -28.02M | -24.68M | -23.79M | -18.35M | -16.82M | -12.98M | 66.52M |