|
Net Income (Quarter)
|
-21.28M | -18.90M | -16.32M | -36.90M | -22.38M | -20.19M |
|
Share-based Compensation (Quarter)
|
| 21.23M | 4.69M | | 14.40M | 15.56M |
|
Deferred Taxes (Quarter)
|
| 0.03M | 0.04M | | 0.66M | 0.09M |
|
Asset Writedowns and Impairment (Quarter)
|
| 1.78M | 1.93M | | 2.61M | 3.28M |
|
Cash from Operations (Quarter)
|
| -17.65M | -5.60M | | -0.46M | -21.20M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.81M | 1.62M | 1.50M | 1.70M | |
|
Depreciation & Amortization (CF) (Quarter)
|
1.08M | 2.22M | 2.28M | 1.08M | 3.12M | 2.40M |
|
Change in Receivables (Quarter)
|
| 5.44M | 0.45M | | -6.62M | 13.79M |
|
Change in Account Payables (Quarter)
|
| -4.71M | 2.46M | | -1.89M | 2.82M |
|
Change in Accured Expenses (Quarter)
|
| 3.71M | -0.64M | | 0.46M | -3.74M |
|
Other Working Capital Changes (Quarter)
|
| 0.30M | 0.54M | | 2.06M | 1.00M |
|
Capital Expenditures (Quarter)
|
| 2.51M | 0.39M | | -1.56M | 0.29M |
|
Cash from Investing Activities (Quarter)
|
| -1.09M | -1.26M | | -41.25M | -2.28M |
|
Other financing activities (Quarter)
|
| -1.25M | 20.00M | | -286.82M | |
|
Cash from Financing Activities (Quarter)
|
| 39.03M | 22.86M | | 34.38M | 1.00M |
|
Exchange Rate Effect (Quarter)
|
| -0.66M | 0.32M | | 0.12M | -0.23M |
|
Change in Cash (Quarter)
|
| 19.62M | 16.32M | | -7.21M | -22.71M |
|
Free Cash Flow (Quarter)
|
| -20.16M | -5.98M | | 1.10M | -21.49M |
|
Net Cash Flow (Quarter)
|
| 20.28M | 16.00M | | -7.33M | -22.48M |