|
Net Income (Quarter)
|
-21.28M | -18.90M | -36.90M | -21.94M |
|
Share-based Compensation (Quarter)
|
| 5.38M | | 14.40M |
|
Deferred Taxes (Quarter)
|
| 0.03M | | 0.66M |
|
Gains from Investment Securities (Quarter)
|
| 0.32M | | 0.26M |
|
Asset Writedowns and Impairment (Quarter)
|
| 1.78M | | 2.61M |
|
Cash from Operations (Quarter)
|
| -17.65M | | -0.46M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.81M | 1.50M | |
|
Depreciation & Amortization (CF) (Quarter)
|
1.02M | 2.22M | 1.08M | 2.05M |
|
Change in Receivables (Quarter)
|
| 5.44M | | -6.62M |
|
Change in Account Payables (Quarter)
|
| -4.71M | | -1.89M |
|
Change in Accured Expenses (Quarter)
|
| 3.38M | | -0.30M |
|
Other Working Capital Changes (Quarter)
|
| -0.76M | | 0.27M |
|
Capital Expenditures (Quarter)
|
| 0.22M | | 0.33M |
|
Cash from Investing Activities (Quarter)
|
| -1.09M | | -41.25M |
|
Other financing activities (Quarter)
|
| 0.05M | | |
|
Cash from Financing Activities (Quarter)
|
| 39.03M | | 34.38M |
|
Exchange Rate Effect (Quarter)
|
| -0.66M | | 0.12M |
|
Change in Cash (Quarter)
|
| 19.62M | | -7.21M |
|
Free Cash Flow (Quarter)
|
| -17.87M | | -0.78M |
|
Net Cash Flow (Quarter)
|
| 20.28M | | -7.33M |