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Net Income (Quarter)
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| | | | -32.91M | -25.29M | -16.32M | -16.16M | -15.10M | -16.25M | -19.55M | -22.56M | -24.05M | -23.00M | -25.25M | -30.14M | -31.66M | -29.89M | -46.73M | -36.98M | -36.95M | -35.71M | -32.19M | -28.67M |
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Depreciation and Depletion (Quarter)
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| | | | 0.66M | 1.06M | 1.14M | 1.20M | 1.21M | 1.25M | 1.48M | 1.50M | 1.30M | 1.29M | 1.28M | 1.25M | 1.12M | 1.03M | 0.71M | 0.68M | 0.70M | 0.77M | 0.72M | 0.69M |
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Share-based Compensation (Quarter)
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| | | | 0.50M | 10.60M | 0.78M | 0.98M | 1.02M | 1.25M | 1.30M | 1.15M | 1.22M | 1.34M | 1.50M | 1.98M | 2.33M | 2.52M | 2.71M | 3.41M | 3.27M | 3.01M | 2.01M | 2.46M |
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Cash from Operations (Quarter)
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| | | | -10.70M | -13.64M | -14.38M | -20.12M | -13.37M | -17.00M | -16.01M | -23.59M | -22.02M | 8.02M | -23.77M | -29.27M | -26.23M | -27.92M | -27.41M | -37.59M | -33.27M | -32.46M | -32.00M | -24.28M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.66M | 1.06M | 1.14M | 1.20M | 1.21M | 1.25M | 1.48M | 1.50M | 1.30M | 1.29M | 1.28M | 1.25M | 1.12M | 1.03M | 0.71M | 0.68M | 0.70M | 0.77M | 0.72M | 0.69M |
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Change in Account Payables (Quarter)
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| | | | 1.43M | 0.88M | -2.46M | 0.82M | 0.41M | -1.12M | 0.41M | 0.49M | 0.37M | -0.27M | -0.64M | -0.41M | 0.40M | 1.02M | 0.98M | 0.56M | -0.43M | 1.93M | -5.07M | 1.04M |
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Change in Accured Expenses (Quarter)
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| | | | 0.73M | 1.71M | 1.85M | -2.80M | 0.61M | 1.60M | 1.32M | 0.74M | 0.78M | 1.02M | 1.31M | -1.60M | 1.95M | 0.53M | 3.66M | -5.41M | 2.67M | -1.11M | -3.38M | 0.90M |
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Other Working Capital Changes (Quarter)
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| | | | 1.50M | 0.82M | -0.44M | 0.66M | -1.15M | 0.73M | 0.17M | 1.18M | -2.91M | 0.69M | 0.05M | -0.26M | 0.01M | 1.17M | -0.39M | 0.52M | -0.04M | -0.87M | 0.90M | -0.13M |
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Capital Expenditures (Quarter)
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| | | | -1.46M | 7.35M | 2.21M | 0.53M | 1.89M | -1.85M | -0.13M | 0.02M | 0.06M | 0.26M | -0.04M | 0.70M | 0.86M | 1.37M | 0.89M | 1.53M | -0.60M | -0.88M | -0.04M | 0.07M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | 45.65M | 15.50M | 56.00M | 75.51M | 76.00M | 76.25M | 34.00M | 15.00M | |
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Cash from Investing Activities (Quarter)
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| | | | -3.92M | -0.85M | -2.21M | -0.53M | -1.89M | -0.42M | -1.38M | -0.84M | -0.42M | -61.41M | 1.91M | 36.16M | -33.72M | -82.35M | 27.29M | 13.53M | 48.44M | 32.58M | 14.83M | -0.07M |
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Other financing activities (Quarter)
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| | | | 0.06M | 0.00M | 0.12M | 0.09M | 0.03M | 0.01M | 0.07M | | | -0.08M | -91.61M | 0.26M | 0.18M | 127.83M | -126.56M | 0.12M | 0.07M | -0.01M | 0.01M | |
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Cash from Financing Activities (Quarter)
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| | | | -0.69M | 90.61M | 0.12M | 0.09M | 0.03M | 29.13M | 0.11M | | | -0.25M | 0.02M | 0.26M | 161.59M | 1.23M | 45.69M | -0.53M | 0.12M | | 0.07M | |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | 0.19M | | | -0.19M | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | -15.30M | 76.11M | -16.47M | -20.57M | -15.23M | 11.70M | -17.28M | -24.43M | 113.23M | -53.65M | -21.83M | 7.15M | 101.65M | -109.04M | 45.57M | -24.58M | 15.29M | 0.11M | -17.10M | -24.35M |
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Free Cash Flow (Quarter)
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| | | | -9.24M | -20.99M | -16.59M | -20.66M | -15.26M | -15.15M | -15.88M | -23.61M | -22.09M | 7.76M | -23.72M | -29.97M | -27.09M | -29.29M | -28.30M | -39.12M | -32.66M | -31.59M | -31.96M | -24.35M |
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Net Cash Flow (Quarter)
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| | | | -15.30M | 76.11M | -16.47M | -20.57M | -15.23M | 11.70M | -17.28M | -24.43M | -22.44M | -53.65M | -21.83M | 7.15M | 101.65M | -109.04M | 45.57M | -24.58M | 15.29M | 0.11M | -17.10M | -24.35M |