|
Net Income (Quarter)
|
| | | | | -9.86M | -12.19M | -14.11M | -17.25M | -18.24M | -15.99M | -16.75M | -18.41M | -17.73M | -19.63M | -18.34M | -15.75M | -10.83M | -10.61M | -8.85M | -9.42M | 16.02M | -5.85M | -8.28M | 43.66M |
|
Share-based Compensation (Quarter)
|
| | | | | 1.05M | 1.53M | 2.05M | 2.65M | 20.60M | 2.29M | 3.04M | 2.69M | 2.63M | 2.55M | 2.09M | 1.92M | 2.03M | 1.96M | 1.88M | 1.61M | 1.05M | 0.77M | 0.61M | 0.42M |
|
Cash from Operations (Quarter)
|
| | | | | -10.87M | -9.89M | -13.73M | -13.55M | -14.73M | -15.26M | -18.77M | -13.38M | -16.47M | -11.64M | -15.46M | -10.42M | -13.54M | -9.86M | -10.21M | -8.38M | -6.55M | -4.68M | -7.98M | 45.92M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.04M | 0.07M | -0.08M | -0.46M | -0.90M | -0.83M | -0.70M | -0.66M | -0.54M | -0.42M | -0.34M | -0.32M | -0.21M | -0.15M | -0.11M | -0.10M | -0.05M | -0.01M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.00M | 0.00M | 0.00M |
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Change in Account Payables (Quarter)
|
| | | | | -1.39M | -0.37M | 0.45M | -0.42M | 0.07M | 0.39M | -0.29M | -0.09M | -0.24M | 0.52M | -0.51M | 0.75M | -0.64M | -0.30M | 0.12M | -0.28M | 0.15M | -0.14M | 0.81M | -0.11M |
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Change in Accured Expenses (Quarter)
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| | | | | 1.44M | 1.23M | -1.41M | 1.86M | 3.61M | -0.84M | -3.56M | 1.29M | 1.52M | -0.69M | 1.27M | 0.06M | -3.28M | -1.39M | -2.45M | 1.62M | -0.35M | 0.03M | -0.71M | -0.52M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | 1.40M | -0.30M | -0.04M | -0.21M | -0.21M | -0.21M | -0.21M | -0.21M | |
|
Capital Expenditures (Quarter)
|
| | | | | 0.13M | 0.14M | 0.04M | -0.03M | -0.01M | 0.05M | | | 0.01M | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 22.00M | 33.50M | 34.00M | 31.50M | 38.53M | 37.89M | 30.41M | 21.75M | 22.50M | 24.42M | 15.75M | 18.00M | 7.50M | 9.96M | 11.00M | 17.90M | 5.50M |
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Cash from Investing Activities (Quarter)
|
| | | | | -0.13M | -0.14M | -80.18M | -7.12M | 5.77M | -30.65M | 1.47M | 6.21M | 3.07M | 16.91M | 10.26M | 2.60M | 22.20M | -1.57M | 11.08M | 3.04M | 29.23M | 3.92M | 17.90M | 5.50M |
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Other financing activities (Quarter)
|
| | | | | | -86.20M | | | | 0.22M | | | | 0.07M | | | | 0.02M | | | | 0.01M | | |
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Shares Issued (Quarter)
|
| | | | | | 1.36M | 2.45M | 2.75M | 2.74M | 2.61M | 4.29M | | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 0.02M | | | | | | | | | | | | | | 0.00M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 85.25M | -1.62M | | | -0.08M | 51.16M | -0.14M | 0.21M | | 0.07M | | 5.19M | -0.01M | 0.02M | | 0.01M | | 0.01M | 0.00M | 0.13M |
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Change in Cash (Quarter)
|
| | | | | 74.25M | -11.64M | -93.91M | -20.67M | -9.04M | 5.25M | -17.44M | -6.96M | -13.40M | 5.34M | -5.19M | -2.63M | 8.65M | -11.42M | 0.88M | -5.33M | 22.68M | -0.75M | 9.93M | 51.55M |
|
Free Cash Flow (Quarter)
|
| | | | | -11.00M | -10.02M | -13.77M | -13.52M | -14.73M | -15.32M | -18.77M | -13.38M | -16.48M | -11.64M | -15.46M | -10.42M | -13.54M | -9.86M | -10.21M | -8.38M | -6.55M | -4.68M | -7.98M | 45.92M |
|
Net Cash Flow (Quarter)
|
| | | | | 74.25M | -11.64M | -93.91M | -20.67M | -9.04M | 5.25M | -17.44M | -6.96M | -13.40M | 5.34M | -5.19M | -2.63M | 8.65M | -11.42M | 0.88M | -5.33M | 22.68M | -0.75M | 9.93M | 51.55M |