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Net Income (Quarter)
|
| | | | -15.72M | -17.33M | -23.81M | -25.61M | -22.06M | -20.99M | -15.00M | -11.83M | -9.29M | -4.84M | -3.41M | -2.73M | -0.74M | -2.57M | -5.42M | -9.26M | -11.85M | -4.33M | -7.50M | -6.36M |
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Share-based Compensation (Quarter)
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| | | | 2.25M | 2.73M | 3.31M | 3.80M | 4.76M | 4.85M | 3.57M | 4.41M | 4.69M | 4.59M | 4.44M | 4.13M | 4.46M | 4.51M | 4.52M | 5.81M | 6.14M | 4.26M | 5.03M | 4.68M |
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Deferred Taxes (Quarter)
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| | | | -0.11M | -0.11M | -0.07M | | | | -13.08M | 1.45M | 1.14M | 1.00M | -13.15M | 0.41M | 0.17M | 1.00M | -15.49M | 1.28M | 0.83M | 0.51M | -12.22M | 0.40M |
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Gains from Investment Securities (Quarter)
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| | | | | | | 0.23M | 0.91M | 0.28M | | -2.36M | 0.66M | 0.88M | | 0.24M | 0.23M | | | | | | | |
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Cash from Operations (Quarter)
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| | | | -2.61M | -16.59M | -10.37M | 0.91M | -13.05M | -21.67M | -12.26M | 0.33M | -2.31M | -4.79M | 3.73M | 10.06M | 7.34M | 9.34M | 3.42M | 4.89M | 2.86M | 3.45M | 1.48M | 0.24M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.54M | 0.57M | 1.54M | 3.05M | 2.71M | 2.35M | 2.47M | 2.54M | 2.57M | 2.58M | 2.57M | 2.52M | 2.62M | 2.87M | 2.52M | 2.10M | 2.35M | 2.23M | 2.32M | 2.07M |
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Change in Receivables (Quarter)
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| | | | 4.49M | -4.56M | 4.28M | 0.49M | 3.85M | 1.86M | 0.68M | 0.64M | 4.99M | -2.21M | 6.31M | 6.99M | 2.63M | 3.74M | -11.23M | 11.76M | -2.92M | 1.09M | -7.64M | 5.82M |
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Change in Account Payables (Quarter)
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| | | | 1.96M | 0.89M | 1.79M | 1.49M | -0.09M | -4.24M | -1.44M | -1.06M | 1.40M | 3.97M | -3.05M | -2.46M | -0.80M | 5.54M | 1.31M | -2.81M | -0.29M | 5.35M | -0.80M | -1.51M |
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Change in Accured Expenses (Quarter)
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| | | | 1.60M | 4.68M | 6.02M | 2.49M | 0.45M | -3.49M | 0.24M | -2.61M | -1.64M | -1.80M | 7.48M | -2.68M | -0.18M | 2.90M | 5.15M | -1.65M | 0.95M | 5.81M | 6.21M | -6.90M |
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Change in Taxes (Quarter)
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| | | | | | | 0.06M | | | | 0.06M | | | | 0.83M | | | | 0.13M | | | | |
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Other Working Capital Changes (Quarter)
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| | | | 2.39M | -1.53M | -2.07M | -1.77M | -0.59M | -6.90M | 1.67M | 0.25M | -4.30M | -6.90M | 2.20M | -1.32M | -1.59M | -11.11M | -1.85M | -1.23M | 0.60M | -10.94M | -1.09M | -2.75M |
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Capital Expenditures (Quarter)
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| | | | -0.57M | -0.40M | -0.90M | -4.78M | -14.84M | -6.71M | -1.93M | -1.13M | -0.18M | -0.06M | -0.18M | -0.36M | -0.54M | -0.29M | -0.23M | -0.50M | -0.21M | -0.50M | -0.28M | -0.32M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | -0.13M | -0.01M | -0.01M | 0.00M | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | -9.01M | | | | | | | | | -3.81M | -0.02M | -11.61M | 0.03M | -9.27M | -6.40M | -0.12M | 31.57M | -6.50M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | 20.02M | | -0.48M | | | | | | | | -0.46M | | | | -0.09M | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | 18.52M | -0.26M | -19.93M | -5.15M | -19.52M | -6.48M | -1.85M | -1.61M | -0.50M | -0.19M | -0.29M | -4.34M | -1.15M | -12.35M | -0.85M | -9.91M | -6.74M | -0.76M | 4.18M | -7.13M |
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Other financing activities (Quarter)
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| | | | -0.02M | 0.25M | 0.49M | 0.61M | 1.15M | 1.05M | 0.13M | 1.39M | 0.66M | 0.29M | 0.60M | 2.67M | 0.56M | 0.67M | 0.95M | 0.56M | 1.46M | 2.31M | 1.17M | 0.04M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | 0.61M | | | | -0.97M | 1.10M | 0.29M | 0.77M | -22.33M | 0.94M | 0.67M | 1.88M | 0.56M | 2.62M | 2.31M | 1.42M | 0.04M |
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Exchange Rate Effect (Quarter)
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| | | | | | | -0.23M | | | | -0.21M | -0.66M | -0.88M | 0.11M | -0.24M | -0.23M | 0.68M | -0.71M | 0.16M | 1.04M | 1.12M | -0.13M | -0.32M |
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Change in Cash (Quarter)
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| | | | | | | -3.86M | | | | -2.46M | -2.37M | -5.57M | 4.32M | -16.84M | 6.90M | -1.66M | 3.74M | -4.30M | | 6.12M | 6.96M | -7.16M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | 128.88M | | | | 77.81M | 75.35M | 72.98M | 67.41M | 71.73M | 54.89M | 61.79M | 60.13M | 63.87M | | 59.34M | 65.46M | 72.42M |
|
Free Cash Flow (Quarter)
|
| | | | -2.04M | -16.20M | -9.47M | 5.70M | 1.79M | -14.96M | -10.33M | 1.46M | -2.12M | -4.73M | 3.92M | 10.43M | 7.88M | 9.63M | 3.65M | 5.39M | 3.07M | 3.95M | 1.76M | 0.56M |
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Net Cash Flow (Quarter)
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| | | | 15.91M | -16.85M | -30.30M | -3.63M | -32.57M | -28.15M | -14.11M | -2.25M | -1.71M | -4.68M | 4.21M | -16.61M | 7.13M | -2.34M | 4.45M | -4.46M | -1.27M | 5.00M | 7.08M | -6.84M |