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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -15.79M | -11.38M | -26.00M | -16.11M | -14.59M | -11.97M | -11.50M | -13.36M | -12.41M | -11.25M | -15.32M | -11.69M | 8.52M | -14.01M | -9.25M | -10.23M | -4.68M | -12.16M | 9.66M | -16.99M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.03M | 0.05M | 0.10M | 0.13M | 0.11M | 0.10M | 0.10M | 0.08M | 0.10M | 0.10M | 0.10M | 0.09M | 0.09M | 0.06M | 0.02M | 0.04M | 0.04M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.26M | 1.16M | 1.32M | 1.32M | 1.72M | 1.78M | 1.73M | 1.92M | 1.95M | 1.63M | 1.79M | 1.97M | 1.74M | 1.31M | 1.26M | 1.28M | 1.22M | 1.11M | 1.20M | 1.05M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.96M | 1.03M | | 15.78M | -15.80M | -0.04M | 15.85M | -0.01M | | | 0.01M | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5.67M | 3.01M | 2.39M | 3.08M | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -19.42M | -10.87M | -12.00M | -20.09M | -13.29M | -12.68M | -9.18M | -12.11M | -11.71M | -10.05M | -11.91M | -16.69M | -14.26M | -15.01M | -10.01M | -10.28M | -4.77M | -12.87M | -10.37M | -13.90M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.26M | 0.25M | 0.25M | 0.26M | 0.26M | 0.26M | 0.27M | 0.27M | 0.28M | 0.28M | 0.29M | 0.29M | 0.30M | 0.30M | 0.31M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.06M | 0.07M | 0.10M | 0.16M | 0.18M | 0.14M | 0.14M | 0.15M | 0.14M | 0.14M | 0.15M | 0.17M | 0.16M | 0.14M | 0.10M | 0.02M | 0.02M | 0.04M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.09M | 2.23M | -0.15M | -4.87M | 2.36M | -3.58M | 0.92M | -0.12M | 1.93M | -2.55M | 2.49M | -0.11M | 1.12M | -2.01M | 0.48M | -1.24M | 2.00M | -2.24M | 0.25M | 3.62M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.84M | -3.43M | 0.75M | 0.30M | -3.37M | 1.10M | -1.19M | -0.42M | 1.35M | 0.79M | 0.30M | -2.49M | 4.07M | -0.54M | -1.58M | -0.00M | -3.15M | 0.03M | 2.05M | -1.40M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.10M | -13.41M | 12.34M | -0.26M | 0.49M | -0.07M | -0.27M | 0.29M | 0.28M | 1.69M | -0.88M | -0.85M | 1.00M | -0.15M | -0.90M | 0.06M | 0.82M | -0.52M | -1.69M | -0.11M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01M | -0.01M | | 0.03M | 1.06M | -0.83M | 0.97M | 0.01M | 0.10M | -0.08M | 0.01M | 0.02M | 0.03M | 0.06M | -0.03M | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 30.00M | 60.00M | 40.00M | 45.00M | 25.00M | 10.00M | 30.00M | 50.00M | 10.00M | 38.00M | 10.00M | 17.00M | 10.00M | 5.00M | 10.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.58M | -0.06M | -0.16M | -1.08M | -80.68M | -1.96M | -4.17M | 30.23M | 20.07M | -4.36M | -48.52M | 20.19M | 12.82M | 0.29M | 21.29M | 5.10M | 12.05M | 5.05M | -72.06M | 5.95M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.02M | | | -0.00M | 0.00M | 0.06M | -0.06M | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.12M | 0.55M | 0.11M | 0.03M | 0.11M | 0.08M | -0.04M | 0.07M | 0.21M | 0.22M | 30.03M | 0.23M | 0.36M | 0.04M | | 0.01M | | 0.01M | 75.18M | 88.98M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -20.88M | -10.39M | -12.05M | -21.13M | -93.86M | -14.56M | -13.39M | 18.18M | 8.57M | -14.19M | -30.39M | 3.73M | -1.08M | -14.68M | 11.28M | -5.17M | 7.28M | -7.80M | -7.46M | 80.91M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -19.43M | -10.87M | -12.00M | -20.12M | -14.34M | -11.84M | -10.15M | -12.13M | -11.80M | -9.97M | -11.92M | -16.70M | -14.29M | -15.07M | -9.98M | -10.28M | -4.77M | -12.87M | -10.37M | -13.90M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -20.88M | -10.39M | -12.05M | -21.13M | -93.86M | -14.56M | -13.39M | 18.18M | 8.57M | -14.19M | -30.39M | 3.73M | -1.08M | -14.68M | 11.28M | -5.17M | 7.28M | -7.80M | -7.26M | 81.03M |