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Net Income (Quarter)
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| | | | | | | | | | | | | | -14.22M | -16.88M | | -16.81M | -15.03M | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | 17.30M | 1.98M | 2.11M | 2.41M | 18.60M | 2.14M | 2.29M | 16.20M | 2.87M | 1.88M | 1.51M | 7.20M | 1.40M | 1.47M | 7.40M | 5.50M | 4.40M | 3.55M | 1.28M | 7.00M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | -9.39M | -12.38M | -13.95M | -14.09M | -11.57M | -12.86M | -13.90M | -10.56M | -12.16M | -9.80M | -8.93M | -6.05M | -7.02M | -6.84M | -13.95M | -12.57M | -9.75M | -12.78M | -16.05M | -22.71M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.08M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.06M | 0.06M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60M | 1.11M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18M | 2.90M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | | | | 4.38M | -1.57M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | 0.52M | 0.96M | -2.14M | -0.33M | 1.95M | -0.39M | 0.03M | 0.61M | 1.30M | -0.90M | -3.43M | 0.75M | 0.68M | 2.88M | 4.41M | -3.20M | 1.27M | 1.95M | 1.84M | 2.43M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 0.62M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | 0.10M | 0.11M | 0.03M | 0.03M | 0.02M | 0.03M | | | 0.00M | 0.02M | 0.01M | 0.01M | 0.00M | 0.28M | 0.04M | 0.03M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.47M | 10.00M | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | 23.00M | 15.00M | -8.00M | -15.06M | -17.05M | -17.02M | 29.97M | -28.03M | -10.86M | 13.68M | -27.01M | 9.48M | 6.48M | 19.33M | 33.58M | 9.94M | -34.98M | 2.70M | -80.03M | 111.99M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | 0.02M | 0.08M | 0.05M | 0.14M | 0.03M | -0.18M | 0.13M | 0.02M | 0.24M | | 0.12M | -0.09M | | 0.02M | 0.14M | | 0.02M | 0.29M | 8.29M | 9.12M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | 0.02M | 0.09M | 0.05M | 0.14M | 2.67M | 0.23M | 50.25M | -2.77M | 0.30M | 0.00M | 32.32M | -0.30M | 0.07M | 0.02M | 0.14M | 0.04M | 48.92M | 36.43M | 94.35M | 9.13M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01M | | | | | 27.54M | -0.28M | | | | | | 14.45M | 10.89M | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | 13.63M | 2.71M | -21.90M | -29.00M | -25.95M | -29.65M | 66.32M | -41.36M | -22.71M | 3.88M | -3.63M | 3.13M | -0.46M | 12.52M | 19.77M | -2.59M | 4.19M | 26.36M | -1.73M | 98.41M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -9.39M | -12.38M | -13.95M | -14.09M | -11.68M | -12.97M | -13.94M | -10.60M | -12.18M | -9.83M | -8.93M | -6.05M | -7.02M | -6.87M | -13.96M | -12.58M | -9.75M | -13.06M | -16.10M | -22.74M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | 13.63M | 2.71M | -21.90M | -29.00M | -25.95M | -29.65M | 66.32M | -41.36M | -22.71M | 3.88M | -3.63M | 3.13M | -0.46M | 12.52M | 19.77M | -2.59M | 4.19M | 26.36M | -1.73M | 98.41M |