|
Net Income (Quarter)
|
| | | | | | | | | | | | | | -26.15M | -28.48M | -25.73M | -15.97M | -15.93M | -12.85M | -12.61M | -15.09M | -2.82M | -6.26M | -11.51M | -28.86M | -0.36M | -0.28M | -0.48M | -1.72M | -1.00M | -1.01M | -0.20M | -0.93M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 56.81M | | | | | | | | 0.54M | | | | 0.03M | | | | 0.50M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | 0.12M | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | -39.60M | -1.25M | -16.63M | -41.94M | -10.77M | -4.47M | 1.66M | 9.17M | -17.67M | -22.63M | 4.83M | -27.75M | 15.02M | 12.83M | 15.66M | -6.65M | 15.52M | -8.57M | 5.35M | 4.27M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | 0.12M | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | 13.05M | 4.82M | -37.78M | 29.34M | 3.61M | -7.81M | 14.12M | -17.14M | -7.74M | 19.30M | 0.71M | 8.43M | 4.12M | -10.97M | 7.10M | 5.22M | -0.15M | -0.03M | -4.21M | -3.21M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 108.69M | -99.86M | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | -27.90M | 11.19M | -0.82M | 22.49M | 5.57M | 0.95M | -5.73M | 3.16M | 11.43M | 2.11M | 15.14M | 0.24M | -21.53M | -14.38M | -15.75M | -4.90M | -10.06M | 2.61M | 0.92M | 3.80M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | 0.18M | -0.42M | 0.12M | -0.43M | -0.12M | 1.00M | 0.99M | -1.34M | -0.22M | 0.33M | 0.36M | -1.02M | 0.15M | -0.12M | -0.04M | 0.10M | -0.00M | -0.11M | -0.03M | -0.03M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | -54.27M | 14.33M | 163.81M | 9.47M | -1.71M | -10.32M | 11.04M | 103.92M | -14.20M | -0.90M | 21.03M | -20.10M | -2.25M | -12.63M | 6.97M | -6.31M | 5.30M | -6.11M | 2.03M | 4.83M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | 109.54M | | | | 110.08M | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -40.02M | -1.25M | -16.63M | -41.94M | -10.77M | -4.54M | 1.73M | 9.17M | -17.67M | -22.63M | 4.87M | -27.75M | 15.16M | 12.88M | 15.33M | -6.65M | 15.49M | -8.49M | 5.32M | 4.27M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -55.04M | 14.74M | -55.24M | 9.90M | -1.59M | -11.50M | 10.46M | -4.81M | -13.98M | -1.23M | 20.85M | -19.08M | -2.42M | -12.56M | 6.86M | -6.33M | 5.30M | -5.94M | 2.05M | 4.86M |