|
Net Income (Quarter)
|
| | | | | | -15.18M | -18.10M | -12.09M | -70.90M | -32.58M | -6.65M | 3.97M | 30.48M | -118.30M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 2.85M | 3.10M | 3.58M | 3.13M | 2.69M | 1.85M | 1.50M | 1.70M | 1.39M |
|
Share-based Compensation (Quarter)
|
| | | | | | 1.45M | -0.19M | 0.51M | 0.57M | 0.59M | 0.58M | 1.65M | 1.44M | 0.73M |
|
Gains from Investment Securities (Quarter)
|
| | | 0.46M | | | -0.08M | 0.06M | 0.41M | -4.78M | -0.03M | 0.03M | -0.47M | -0.22M | 0.30M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | -0.03M |
|
Cash from Operations (Quarter)
|
| | | | | | -10.12M | -13.78M | -8.36M | -3.63M | -4.72M | -4.34M | -8.37M | -9.45M | 0.16M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 2.85M | 3.10M | 3.58M | 3.13M | 2.69M | 1.85M | 1.50M | 1.70M | 1.39M |
|
Change in Receivables (Quarter)
|
0.00M | 1.20M | | | | | 0.93M | 0.06M | -0.69M | 0.82M | 0.02M | -1.55M | 1.55M | 6.00M | -5.72M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | 0.27M |
|
Change in Account Payables (Quarter)
|
| 6.65M | 9.18M | 9.85M | 4.61M | 7.93M | 1.76M | 9.47M | -7.26M | 2.22M | 0.57M | -1.10M | -0.94M | -0.05M | 0.91M |
|
Change in Accured Expenses (Quarter)
|
2.58M | 23.43M | | 6.42M | 6.77M | 4.37M | 0.60M | 2.73M | 8.02M | 0.83M | 2.02M | -1.51M | -2.14M | -6.57M | 0.04M |
|
Other Working Capital Changes (Quarter)
|
1.00M | 1.00M | 2.65M | 1.94M | 2.30M | 3.73M | -0.03M | 2.83M | -0.28M | -4.10M | -0.83M | 0.28M | 2.94M | -4.25M | -0.36M |
|
Capital Expenditures (Quarter)
|
| | | | | | 1.94M | 1.39M | 1.00M | 0.70M | 1.91M | 0.78M | 1.34M | 3.35M | 5.55M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -1.94M | -1.38M | -1.00M | -0.71M | -1.91M | -0.78M | -1.34M | -3.35M | -5.55M |
|
Other financing activities (Quarter)
|
2.46M | 12.43M | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -0.18M | 27.55M | -0.02M | 10.11M | 1.68M | 19.75M | 5.55M | 85.53M | 32.50M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | 0.54M | 1.48M | 0.33M | 0.19M | 0.18M | 0.04M | -0.07M | 0.01M | -0.00M |
|
Change in Cash (Quarter)
|
| | | | | | -12.24M | 12.39M | -9.38M | 5.76M | -4.95M | 14.63M | -4.16M | 72.73M | 27.11M |
|
Free Cash Flow (Quarter)
|
| | | | | | -12.06M | -15.17M | -9.37M | -4.34M | -6.63M | -5.12M | -9.71M | -12.80M | -5.39M |
|
Net Cash Flow (Quarter)
|
| | | | | | -12.24M | 12.39M | -9.38M | 5.76M | -4.95M | 14.63M | -4.16M | 72.73M | 27.11M |