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Net Income (Quarter)
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| | | | | | -47.32M | -19.72M | -65.96M | -26.60M | -34.68M | -22.52M | -63.60M | -27.34M | -58.98M | -18.50M | -20.68M | -22.85M | -21.33M | -21.99M | -19.95M | -19.42M | -18.23M | -15.99M | -16.84M | -16.90M |
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Depreciation and Depletion (Quarter)
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| | | | | | 0.70M | 0.90M | 0.90M | 0.90M | 1.00M | 1.10M | 1.20M | 1.30M | 1.40M | 1.60M | 1.50M | 1.50M | 1.60M | 1.60M | 1.60M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
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Share-based Compensation (Quarter)
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| | | | | | -3.98M | 6.67M | 6.86M | 9.59M | 9.07M | 8.16M | 8.72M | 9.75M | 8.33M | 7.61M | 7.66M | 7.70M | 6.58M | 28.26M | 4.72M | 3.93M | 3.59M | 3.29M | 2.13M | 1.58M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | 0.51M | 0.18M | 0.12M | 0.53M | 0.05M | 0.01M | 0.05M | 0.07M | 0.05M | 0.03M | 0.05M | | 0.06M | -0.01M | 0.01M |
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Cash from Operations (Quarter)
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| | | | | | -8.76M | -12.37M | -19.15M | -14.00M | -13.37M | -14.26M | -19.33M | -15.13M | -14.41M | -10.19M | -10.46M | -10.07M | -14.13M | -11.46M | -11.42M | -14.66M | -7.57M | -10.81M | -15.44M | -9.57M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 0.41M | 0.38M | 0.31M | 0.12M | -0.13M | -1.14M | -2.38M | -3.01M | -3.15M | -3.00M | 2.35M | -0.40M | 0.60M | 0.49M | 1.10M | -0.28M | 0.65M | -0.33M | 0.77M | -0.28M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 0.68M | 0.84M | 0.88M | 0.90M | 1.06M | 1.10M | 1.25M | 1.30M | 1.45M | 1.58M | 1.49M | 1.50M | 1.57M | 1.61M | 1.60M | 1.54M | 1.46M | 1.51M | 1.53M | 1.50M |
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Change in Receivables (Quarter)
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| | | | | | 0.27M | 1.33M | 0.30M | 0.74M | 1.20M | 0.64M | 0.17M | -0.88M | 1.45M | -1.03M | -0.57M | -0.45M | 0.75M | -0.22M | -0.88M | 0.36M | -0.56M | 0.80M | -1.70M | -0.82M |
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Change in Inventory (Quarter)
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| | | | | | -0.11M | 1.59M | -0.30M | 3.30M | -0.63M | -0.78M | 0.04M | 2.11M | -0.51M | 0.31M | 0.97M | 1.83M | -0.82M | 0.69M | 0.23M | 1.01M | 1.18M | 0.48M | 0.38M | -0.54M |
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Change in Account Payables (Quarter)
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| | | | | | 0.95M | 1.30M | -0.48M | 1.01M | -0.97M | -1.11M | -0.10M | -0.00M | -1.25M | 0.37M | 1.38M | 2.03M | -3.74M | 3.68M | -0.01M | -1.81M | 1.62M | 1.26M | -3.00M | 0.38M |
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Change in Accured Expenses (Quarter)
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| | | | | | 0.81M | 1.13M | -2.04M | 1.62M | 0.06M | 0.61M | -0.97M | 0.66M | 1.15M | 0.31M | -1.87M | 2.38M | 1.14M | -3.07M | -2.04M | 0.16M | 1.65M | -0.29M | -2.38M | 0.24M |
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Other Working Capital Changes (Quarter)
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| | | | | | | 0.20M | | 0.05M | -0.10M | -0.19M | 0.13M | -0.01M | -0.07M | 0.02M | 0.06M | -0.08M | 0.17M | 0.05M | 0.01M | 0.13M | -0.05M | -0.14M | -0.01M | 0.04M |
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Capital Expenditures (Quarter)
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| | | | | | 2.65M | 1.33M | 1.08M | 0.50M | -0.75M | -0.47M | 0.12M | 1.15M | -1.02M | 7.06M | 0.47M | 1.46M | 2.19M | -0.54M | 0.65M | 0.57M | 0.28M | 0.29M | 0.01M | 0.01M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.34M | 0.30M | 0.11M | 0.24M | | | 0.01M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | 12.00M | 24.00M | | 24.00M | 63.86M | 165.78M | 146.13M | 159.44M | 46.76M | 92.99M | 134.41M | 59.62M | 79.32M | 68.68M | 87.63M | 45.34M | 64.22M | 40.63M | 68.26M | 18.33M |
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Cash from Investing Activities (Quarter)
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| | | | | | -31.13M | -87.49M | 10.92M | -133.18M | 2.25M | -2.71M | 14.48M | 22.94M | -5.62M | 6.11M | 32.35M | -8.78M | 26.44M | 15.85M | 24.61M | 7.36M | 16.60M | 12.98M | 18.08M | -11.47M |
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Other financing activities (Quarter)
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| | | | | | | -10.98M | 0.77M | 0.45M | 0.17M | 1.75M | 0.03M | 0.16M | | -0.10M | | | 0.15M | -0.15M | | 0.02M | 0.19M | 0.19M | 0.01M | 0.09M |
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Shares Issued (Quarter)
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| | | | | | | | | | | 10.21M | | | | 11.95M | 14.04M | 14.17M | 7.91M | 13.20M | 7.87M | 13.48M | 8.27M | 13.17M | 8.40M | 13.51M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | 0.61M | 1.27M | 0.75M | 0.87M | 0.17M | 2.11M | 0.03M | 0.21M | 0.03M | 0.18M | | -3.60M | -6.64M | -1.26M | -1.50M | -7.22M | -1.99M | 0.14M | -2.61M | -0.20M |
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Change in Cash (Quarter)
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| | | | | | -39.27M | -98.59M | -7.48M | -146.31M | -10.95M | -14.86M | -4.82M | 8.02M | -20.01M | -3.90M | 21.90M | -22.45M | 5.67M | 3.13M | 11.69M | -14.51M | 7.04M | 2.31M | 0.03M | -21.24M |
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Free Cash Flow (Quarter)
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| | | | | | -11.40M | -13.70M | -20.23M | -14.50M | -12.62M | -13.78M | -19.45M | -16.28M | -13.39M | -17.25M | -10.92M | -11.53M | -16.32M | -10.92M | -12.07M | -15.23M | -7.85M | -11.10M | -15.44M | -9.58M |
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Net Cash Flow (Quarter)
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| | | | | | -39.27M | -98.59M | -7.48M | -146.31M | -10.95M | -14.86M | -4.82M | 8.02M | -20.01M | -3.90M | 21.90M | -22.45M | 5.67M | 3.13M | 11.69M | -14.51M | 7.04M | 2.31M | 0.03M | -21.24M |