|
Net Income (Quarter)
|
| | | -14.58M | -14.10M | -18.35M | -17.18M | -19.18M | -22.61M | -24.91M | -28.48M | -25.29M | -24.62M | -27.42M | -25.96M | -25.63M | -20.97M | -18.49M | -24.74M | -19.58M | -21.41M | -29.66M | -31.64M |
|
Share-based Compensation (Quarter)
|
| | | 0.72M | 0.93M | 1.50M | 1.55M | 2.68M | 3.22M | 2.88M | 3.72M | 5.10M | 5.33M | 4.98M | 6.26M | 7.99M | 8.51M | 9.09M | 10.11M | 12.16M | 14.49M | 10.84M | 13.07M |
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Gains from Investment Securities (Quarter)
|
| | | | -0.02M | -0.06M | | | | 0.19M | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.11M | | | 0.09M | -0.03M | 0.23M | 0.19M | 0.58M | | | | 0.46M | 0.38M | 0.33M | 0.16M | 0.08M | -0.35M | 0.27M |
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Cash from Operations (Quarter)
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| | | -12.91M | -12.75M | -16.48M | -18.23M | -17.13M | -19.85M | -25.17M | -35.93M | -28.34M | -18.94M | -24.79M | -32.29M | -15.74M | -18.80M | -32.39M | -16.98M | -15.04M | -6.63M | -10.33M | -38.13M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.85M | 0.80M | 0.76M | 0.76M | 0.72M | 0.70M | 0.66M | 0.79M | 0.64M | 1.05M | 1.32M | 1.18M | 1.27M | 1.33M | 1.45M | 1.48M | 1.59M | 1.62M | 1.71M | 1.74M |
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Change in Receivables (Quarter)
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| | | 1.01M | 1.21M | -1.89M | 2.53M | 3.90M | 1.95M | 2.43M | 5.37M | 12.53M | 1.45M | 13.75M | 7.71M | 2.83M | 10.59M | 14.83M | -3.93M | 2.71M | 4.35M | -2.23M | 13.32M |
|
Change in Inventory (Quarter)
|
| | | 1.83M | 0.82M | 2.54M | -0.52M | 1.20M | 8.82M | 5.75M | 10.14M | 3.29M | -0.48M | -3.19M | 1.49M | 2.79M | 7.16M | 5.80M | 6.28M | 4.79M | -0.57M | 4.00M | 7.03M |
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Change in Account Payables (Quarter)
|
| | | 1.42M | 0.24M | -1.55M | 0.45M | 0.50M | 3.30M | -0.28M | 2.23M | 0.01M | -2.32M | 5.88M | -2.31M | 0.34M | 5.19M | -5.38M | 3.75M | -2.25M | -0.79M | 5.93M | 1.54M |
|
Change in Accured Expenses (Quarter)
|
| | | 0.62M | 0.27M | 1.68M | -0.61M | 1.04M | 0.26M | 6.28M | -6.04M | 7.46M | -1.60M | 0.31M | -5.42M | 6.85M | 0.52M | 2.70M | -6.56M | 8.12M | -1.47M | 0.05M | 0.18M |
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Other Working Capital Changes (Quarter)
|
| | | -0.17M | | 0.79M | | -0.47M | 0.47M | 1.88M | -1.93M | 6.92M | -2.32M | 2.32M | 0.20M | -0.32M | 2.71M | 1.12M | 0.40M | -0.40M | 0.67M | -0.67M | -1.17M |
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Capital Expenditures (Quarter)
|
| | | 0.11M | 0.05M | 0.39M | 0.35M | -0.08M | 1.51M | 0.87M | 2.27M | 8.44M | -2.87M | -5.97M | 0.56M | -0.48M | 3.15M | -2.89M | 1.84M | -1.22M | 6.89M | 1.85M | 1.06M |
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Cash from Investing Activities (Quarter)
|
| | | -0.11M | -0.11M | -0.33M | -0.06M | -0.22M | -1.51M | -0.87M | -5.34M | -5.37M | -5.78M | -8.71M | -1.95M | -1.04M | -0.25M | -1.17M | -1.84M | -2.80M | -2.87M | -1.85M | -2.91M |
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Cash from Financing Activities (Quarter)
|
| | | 86.12M | 174.12M | 0.64M | 1.29M | 2.86M | 0.78M | -1.32M | 0.38M | 2.43M | 162.12M | 2.87M | 2.59M | 5.30M | 1.72M | 170.53M | 1.30M | 4.38M | 1.08M | 4.44M | 0.22M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.02M | -0.01M | -0.04M | -0.04M |
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Change in Cash (Quarter)
|
| | | 73.11M | 161.26M | -16.16M | -17.00M | -14.48M | -20.59M | -27.36M | -40.89M | -31.28M | 137.40M | -30.64M | -31.65M | -11.48M | -17.33M | 136.96M | -17.52M | -13.49M | -8.44M | -7.78M | -40.86M |
|
Free Cash Flow (Quarter)
|
| | | -13.02M | -12.80M | -16.87M | -18.58M | -17.05M | -21.36M | -26.04M | -38.20M | -36.78M | -16.07M | -18.82M | -32.84M | -15.26M | -21.95M | -29.50M | -18.82M | -13.82M | -13.53M | -12.18M | -39.19M |
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Net Cash Flow (Quarter)
|
| | | 73.11M | 161.26M | -16.16M | -17.00M | -14.48M | -20.59M | -27.36M | -40.89M | -31.28M | 137.40M | -30.64M | -31.65M | -11.48M | -17.33M | 136.96M | -17.52M | -13.47M | -8.43M | -7.74M | -40.82M |