|
Net Income (Quarter)
|
| | | | | | -57.72M | -7.10M | -31.75M | 15.28M | -32.30M | -15.14M | -32.25M | -5.55M | -20.63M | -9.24M | -12.02M | -14.40M | -24.96M | -15.77M | -16.15M | -12.00M | -18.76M | -14.04M | -6.13M | -6.86M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 0.21M | 0.24M | 0.26M | 0.27M | 0.27M | 0.26M | 0.26M | 0.24M | 0.22M | 0.18M | 0.25M | 0.23M | 0.22M | 0.20M | 0.17M | 0.13M | 0.13M | 0.14M | 0.14M | 0.18M |
|
Share-based Compensation (Quarter)
|
| | | | | | 2.46M | 15.90M | 12.49M | 10.85M | 12.16M | 11.74M | 11.05M | 10.13M | 11.62M | 13.91M | 11.11M | 11.31M | 9.81M | 10.43M | 7.59M | 7.54M | 6.85M | 5.83M | 5.98M | 3.85M |
|
Cash from Operations (Quarter)
|
| | | | | | -9.11M | -18.94M | -0.93M | -19.26M | -13.28M | -14.53M | 6.79M | -4.51M | -4.79M | -5.04M | 4.35M | -5.59M | -3.05M | -11.31M | -6.44M | -7.04M | -2.42M | -2.93M | -1.78M | -4.75M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.16M | | | | | | | | | | | | | | | | | | 0.12M | 0.13M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 1.33M | 1.36M | 1.42M | 1.44M | 1.51M | 1.55M | 1.55M | 1.54M | 1.52M | 1.56M | 1.64M | 1.72M | 1.78M | 1.82M | 1.83M | 1.84M | 1.87M | 1.46M | 0.66M | 0.76M |
|
Change in Receivables (Quarter)
|
| | | | | | 0.74M | 3.13M | -0.84M | -1.64M | 0.76M | 8.00M | -5.26M | -1.16M | 3.06M | 7.16M | -5.77M | -2.39M | 0.18M | -0.09M | -0.98M | 0.01M | 0.14M | -0.86M | -0.89M | -0.43M |
|
Change in Account Payables (Quarter)
|
| | | | | | 0.41M | -1.38M | 2.50M | -2.77M | 2.28M | -2.40M | 0.95M | -1.21M | 4.46M | -4.67M | 1.86M | -1.92M | 3.14M | -3.25M | 1.63M | -0.38M | 1.79M | -2.50M | 1.35M | -0.29M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | 12.67M | -11.63M | 1.76M | -1.52M | 0.75M | -1.19M | 0.69M | 0.03M | 4.77M | -2.20M | 0.30M | -0.25M | 2.53M | -3.54M | -0.41M | -1.27M | 1.43M | -1.75M | 0.21M | -1.06M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | 0.72M | 1.75M | -0.57M | -0.54M | -0.13M | 1.13M | -1.16M | -0.14M | 1.95M | -1.62M | 0.60M | -0.11M | 0.40M | -0.81M | -0.05M | -0.23M | 0.86M | -0.64M | 0.41M | -1.44M |
|
Capital Expenditures (Quarter)
|
| | | | | | 0.18M | 4.99M | 1.26M | 1.45M | 1.62M | -5.57M | -0.36M | 0.36M | 0.02M | 6.87M | -0.55M | 4.30M | -5.35M | 1.60M | -0.29M | -0.41M | -0.04M | 0.78M | -0.05M | 1.53M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -1.65M | -1.39M | -1.26M | -1.45M | -1.62M | -0.98M | -0.98M | -1.07M | -1.87M | -2.96M | -2.22M | -1.53M | -1.95M | -1.16M | -1.18M | -1.16M | -1.72M | -1.32M | -1.18M | -1.53M |
|
Other financing activities (Quarter)
|
| | | | | | | | -0.05M | -0.02M | -0.03M | -0.14M | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | 203.29M | -42.44M | -0.82M | -0.02M | -0.03M | -0.14M | | | -0.57M | -1.37M | | | | | | | | 19.50M | -0.25M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -0.01M | -0.00M | -0.01M | -0.01M | 0.02M | -0.02M | -0.01M | -0.01M | 0.02M | -0.03M | 0.00M | | -0.02M | 0.02M | | 0.00M | -0.00M | -0.06M | 0.01M | 0.00M |
|
Change in Cash (Quarter)
|
| | | | | | 192.52M | -62.77M | -3.02M | -20.74M | -14.91M | -15.67M | 5.80M | -5.59M | -7.21M | -9.41M | 2.14M | -7.12M | -5.02M | -12.46M | -7.62M | -8.20M | -4.14M | 15.19M | -3.20M | -6.27M |
|
Free Cash Flow (Quarter)
|
| | | | | | -9.30M | -23.93M | -2.19M | -20.71M | -14.90M | -8.96M | 7.15M | -4.87M | -4.82M | -11.91M | 4.90M | -9.89M | 2.30M | -12.91M | -6.15M | -6.64M | -2.38M | -3.72M | -1.73M | -6.28M |
|
Net Cash Flow (Quarter)
|
| | | | | | 192.53M | -62.77M | -3.01M | -20.73M | -14.93M | -15.65M | 5.81M | -5.58M | -7.24M | -9.38M | 2.13M | -7.12M | -5.00M | -12.48M | -7.62M | -8.20M | -4.14M | 15.25M | -3.21M | -6.28M |