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Net Income (Quarter)
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| | | | | -30.44M | -1.53M | -104.56M | 20.32M | 22.84M | 17.95M | -140.78M | 8.47M | -4.70M | -4.41M | 18.27M | -1.47M | -0.47M | 1.87M | 0.14M | 0.32M | -0.54M | 3.25M | 4.76M | -6.31M |
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Share-based Compensation (Quarter)
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| | | | | 15.20M | 3.88M | 3.80M | 2.37M | 3.84M | 3.18M | 2.73M | 2.30M | 2.13M | 1.97M | 1.99M | 2.25M | 3.11M | 1.93M | 1.88M | 2.33M | 2.35M | 1.84M | 1.92M | 2.96M |
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Gains from Investment Securities (Quarter)
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| | | | | 1.01M | 24.18M | | 18.46M | -0.08M | 0.03M | 0.20M | 0.17M | -0.20M | 0.04M | 0.13M | | 0.04M | -0.04M | 0.10M | 0.02M | 0.02M | -0.71M | 0.35M | 0.00M |
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Non-cash Items (Quarter)
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| | | | | 12.27M | 13.08M | 19.21M | 14.22M | | | 1.14M | | | | 11.77M | | | | 12.97M | | | | 14.17M | |
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Cash from Operations (Quarter)
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| | | | | -13.91M | -23.32M | -24.60M | -15.15M | -17.96M | -13.74M | -14.22M | -14.04M | 0.29M | -1.11M | -1.53M | -3.39M | 4.81M | 6.21M | 3.66M | -1.24M | -0.35M | 4.75M | 5.38M | -4.42M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 0.49M | 0.50M | 0.52M | 0.43M | 0.27M | 0.31M | 0.35M | 0.31M | 0.30M | 0.30M | 0.28M | 0.20M | 0.22M | 0.23M | 0.21M | 0.67M | 0.70M | 0.69M | 0.82M | 1.54M |
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Change in Receivables (Quarter)
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| | | | | -0.96M | -1.30M | 0.19M | 0.80M | 0.85M | 1.53M | 0.95M | 2.82M | -4.04M | -0.45M | 2.20M | 0.86M | 0.52M | -1.95M | 0.04M | 3.61M | 2.17M | -0.49M | 1.13M | 7.53M |
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Change in Account Payables (Quarter)
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| | | | | -2.20M | 2.28M | -6.61M | 2.06M | -1.68M | 2.55M | -3.90M | 1.21M | -2.19M | 1.03M | -0.40M | -0.31M | 1.93M | 0.57M | -0.59M | 2.82M | -1.91M | 1.00M | -1.12M | 3.15M |
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Change in Accured Expenses (Quarter)
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| | | | | 0.23M | 0.08M | 4.53M | 0.10M | 0.07M | 0.02M | 4.66M | -0.10M | -0.08M | -5.61M | 5.63M | -0.00M | -5.15M | 4.92M | 0.01M | -0.09M | -0.89M | 0.97M | -1.64M | -0.23M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | 8.52M | -0.46M | 4.92M | 0.70M | -0.77M | -9.93M | -0.56M | -0.89M | 1.49M | 1.30M | -1.30M | -2.12M | 0.62M | -0.19M | -0.21M | -0.04M | 1.32M | -1.48M | 0.28M |
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Capital Expenditures (Quarter)
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| | | | | 0.13M | 0.17M | 0.04M | 0.09M | 0.07M | 0.09M | -0.25M | 0.01M | 0.00M | -0.01M | | 0.37M | 1.74M | 1.66M | 1.68M | 2.00M | 2.50M | 2.85M | 3.30M | 3.20M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | 0.03M | 0.03M | | -0.02M | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.43M | 10.28M | 8.64M | 13.74M | 16.07M |
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Cash from Investing Activities (Quarter)
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| | | | | -0.13M | -0.17M | -0.04M | -0.09M | -0.07M | -0.09M | -0.06M | 0.02M | -0.00M | -0.03M | -0.13M | -0.39M | -1.76M | -1.69M | -42.48M | -9.02M | -2.37M | -6.32M | -11.18M | -0.79M |
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Cash from Financing Activities (Quarter)
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| | | | | 252.44M | -1.81M | 0.03M | 1.50M | 0.13M | -0.14M | 0.19M | 0.56M | 0.73M | 0.37M | 0.24M | 0.15M | -8.41M | -0.44M | -3.49M | -6.36M | -3.02M | -9.12M | -0.50M | -0.73M |
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Change in Cash (Quarter)
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| | | | | 238.40M | -25.31M | -24.61M | -13.73M | -17.91M | -13.98M | -14.09M | -13.46M | 1.02M | -0.77M | -1.42M | -3.63M | -5.37M | 4.08M | -42.30M | -16.61M | -5.74M | -10.69M | -6.30M | -5.94M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | -14.04M | -23.50M | -24.64M | -15.23M | -18.04M | -13.84M | -13.97M | -14.05M | 0.29M | -1.10M | -1.53M | -3.76M | 3.06M | 4.55M | 1.99M | -3.24M | -2.85M | 1.90M | 2.08M | -7.62M |
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Net Cash Flow (Quarter)
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| | | | | 238.40M | -25.31M | -24.61M | -13.73M | -17.91M | -13.98M | -14.09M | -13.46M | 1.02M | -0.77M | -1.42M | -3.63M | -5.37M | 4.08M | -42.30M | -16.61M | -5.74M | -10.69M | -6.30M | -5.94M |