|
Net Income (Quarter)
|
-2.31M | -19.75M | -35.54M | 24.26M | -28.53M | -27.35M | -20.96M | -11.77M | -14.96M |
|
Depreciation and Depletion (Quarter)
|
0.09M | 0.09M | 0.09M | 0.08M | 0.07M | 0.08M | 0.08M | 0.08M | 0.07M |
|
Share-based Compensation (Quarter)
|
4.12M | 4.14M | 4.07M | 3.98M | 3.54M | 2.08M | 2.54M | -0.09M | 2.45M |
|
Deferred Taxes (Quarter)
|
0.24M | 0.23M | 0.05M | 0.32M | | 0.01M | 0.00M | | |
|
Cash from Operations (Quarter)
|
-9.14M | -5.41M | -25.61M | -27.48M | -12.31M | -21.79M | -10.88M | -17.32M | -15.60M |
|
Amortizatization of Intangibles (Quarter)
|
0.06M | 0.06M | 0.07M | 0.06M | 0.07M | 0.07M | 0.07M | 0.04M | 0.03M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.09M | 0.09M | 0.09M | 0.08M | 0.07M | 0.08M | 0.08M | 0.08M | 0.07M |
|
Change in Receivables (Quarter)
|
10.01M | -7.97M | -1.75M | 0.61M | -0.94M | 0.01M | -0.06M | -0.03M | |
|
Other Working Capital Changes (Quarter)
|
0.77M | 1.87M | -0.92M | -0.39M | 0.59M | -3.02M | -5.33M | 1.74M | -0.93M |
|
Capital Expenditures (Quarter)
|
| 0.09M | -0.64M | 0.77M | 0.00M | -0.02M | 0.07M | | |
|
Cash from Investing Activities (Quarter)
|
-49.91M | -0.04M | -38.14M | 66.12M | -44.38M | -1.56M | 51.29M | -53.34M | 10.00M |
|
Cash from Financing Activities (Quarter)
|
133.02M | 1.19M | 7.97M | -0.10M | 0.01M | 0.00M | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
133.02M | 1.19M | 7.97M | -0.10M | 0.01M | 0.00M | | | |
|
Exchange Rate Effect (Quarter)
|
-0.04M | -0.01M | 0.27M | -0.16M | 0.23M | 0.20M | -0.11M | -0.13M | -0.02M |
|
Change in Cash (Quarter)
|
73.97M | -4.26M | -55.77M | 38.55M | -56.68M | -23.34M | 40.40M | -70.62M | -5.60M |
|
Free Cash Flow (Quarter)
|
-9.14M | -5.49M | -24.96M | -28.25M | -12.31M | -21.77M | -10.95M | -17.32M | -15.60M |
|
Net Cash Flow (Quarter)
|
73.97M | -4.26M | -55.77M | 38.55M | -56.68M | -23.35M | 40.41M | -70.65M | -5.60M |