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Net Income (Quarter)
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| | | | | | | | | | | | | | -22.05M | -17.63M | -24.51M | -20.61M | -21.69M | -17.70M | -16.63M | -28.20M | -23.96M | -15.43M | -18.54M | -24.23M | -13.76M | -13.57M | -11.91M | -33.98M | -15.30M | -9.77M | -15.87M | -20.47M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | 2.48M | 2.51M | 2.63M | 2.24M | 2.31M | 2.32M | 2.08M | 2.12M | 2.00M | 2.00M | 1.69M | 1.59M | 1.53M | 1.52M | 1.36M | 0.59M | 0.60M | 0.45M | 2.50M | 2.30M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.80M | -0.01M | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | -12.66M | -13.49M | -15.45M | -14.49M | -15.00M | -8.95M | -14.78M | -14.75M | -12.78M | -10.67M | -12.61M | -9.78M | -11.45M | -6.97M | -12.99M | -22.71M | -6.27M | -7.64M | -13.36M | -9.71M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | -0.35M | -1.06M | -1.04M | -0.87M | -0.69M | -0.45M | -0.08M | 0.20M | 0.32M | 0.32M | 0.30M | 0.31M | 0.33M | 0.28M | 0.24M | 0.15M | 0.05M | 0.05M | 0.06M | 0.04M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | 1.74M | 1.16M | 1.06M | 1.04M | 1.02M | 0.98M | 0.96M | 0.95M | 0.95M | 0.84M | 0.79M | 0.70M | 0.70M | 0.71M | 0.65M | 0.63M | 0.53M | 0.36M | 0.28M | 0.27M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | 1.59M | -1.00M | 0.86M | -0.53M | -0.42M | 2.42M | -2.35M | 0.89M | -0.21M | -0.27M | 2.16M | 0.58M | -1.46M | 1.74M | -2.62M | -0.19M | -0.15M | -0.38M | 1.06M | -0.49M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | -1.11M | 0.57M | 1.05M | 0.11M | -0.62M | 0.10M | 0.55M | -0.70M | 1.06M | -0.60M | -0.54M | -0.67M | 0.70M | 0.84M | 1.22M | -5.23M | -0.37M | 0.05M | 4.74M | -0.01M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.11M | -0.20M | -0.17M | 0.37M | -0.03M | -0.03M | -0.50M | 0.44M | -0.24M | -0.25M | 0.39M | -0.91M | -0.04M | -0.28M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | 0.56M | 0.82M | 0.30M | 0.41M | 0.53M | 0.86M | 0.25M | 0.28M | 0.28M | 0.01M | 0.04M | 0.30M | 0.17M | -0.03M | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | 34.61M | 24.40M | 14.01M | 40.22M | 23.80M | 26.71M | 49.77M | 37.27M | 10.56M | 15.99M | 29.05M | 34.91M | 25.00M | 15.26M | 21.06M | 16.50M | 8.70M | 6.00M | 1.30M | 9.79M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | 14.41M | -11.00M | 13.70M | 31.92M | 17.89M | 4.47M | 18.12M | 6.71M | 10.28M | 4.16M | 17.88M | 12.16M | 18.31M | 6.96M | 7.09M | 3.76M | 8.70M | 6.00M | 1.30M | 9.79M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | 0.01M | 0.12M | 0.06M | 0.01M | -0.01M | | | | -0.07M | 0.14M | 0.00M | 0.04M | -0.02M | 0.00M | | | | 0.02M | 0.01M | 0.01M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | 1.85M | 4.55M | 2.24M | 5.38M | 5.28M | 5.26M | 7.03M | 7.12M | 3.72M | 0.57M | 9.21M | 4.67M | 8.89M | 0.74M | 6.84M | 0.60M | 0.85M | 0.85M | 0.99M | 1.02M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23M | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | -2.63M | 0.12M | 0.06M | 0.08M | | 0.06M | | | | 0.07M | 0.00M | 0.11M | | 0.04M | | | | 20.29M | 1.25M | 0.02M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | -0.88M | -24.37M | -1.69M | 17.51M | 2.89M | -4.42M | 3.34M | -7.95M | -2.50M | -6.44M | 5.28M | 2.49M | 6.85M | 0.03M | -5.90M | -16.93M | 2.43M | 18.66M | -10.81M | 0.09M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | -13.22M | -14.31M | -15.75M | -14.90M | -15.53M | -9.81M | -15.03M | -15.03M | -13.06M | -10.68M | -12.64M | -10.08M | -11.62M | -6.93M | -12.99M | -22.71M | -6.27M | -7.64M | -13.36M | -9.71M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | -0.88M | -24.37M | -1.69M | 17.51M | 2.89M | -4.42M | 3.34M | -8.04M | -2.50M | -6.44M | 5.28M | 2.49M | 6.85M | 0.03M | -5.90M | -18.95M | 2.43M | 18.66M | -10.81M | 0.09M |