|
Net Income
|
-57.49M | -63.05M | -52.13M | -48.16M | -60.95M | -98.86M | -55.54M | -60.94M | 10.04M | -88.28M | -40.16M | -47.47M | -48.28M | -26.87M | -26.69M |
|
Share-based Compensation
|
10.15M | 16.76M | 10.32M | 9.61M | 13.73M | 13.34M | 13.87M | 13.88M | 12.83M | 12.71M | 10.36M | 31.36M | 6.49M | 6.29M | 4.83M |
|
Deferred Taxes
|
-0.07M | 0.07M | | -0.77M | -0.10M | -0.76M | | | | | | | | | |
|
Gains from Investment Securities
|
| -0.06M | 0.12M | -0.12M | | 0.00M | | 0.60M | 0.07M | -0.05M | | | | 0.53M | 0.10M |
|
Asset Writedowns and Impairment
|
| | | | 4.95M | | | 0.05M | | | | | 1.15M | | |
|
Cash from Operations
|
-50.20M | -43.03M | -33.20M | -37.33M | -49.28M | -79.28M | -38.66M | -40.60M | -51.97M | -35.14M | -44.05M | -39.70M | -32.64M | -34.71M | -26.96M |
|
Amortization of Goodwill
|
| | | | | | | | | | | 3.70M | | | |
|
Amortizatization of Intangibles
|
-0.15M | 0.13M | 1.27M | 2.48M | 3.26M | 3.22M | 2.12M | 4.55M | 2.76M | 2.20M | 1.65M | 1.40M | 1.03M | 0.78M | 0.52M |
|
Depreciation & Amortization (CF)
|
0.34M | 0.35M | 0.38M | 0.33M | 0.36M | 0.34M | 0.35M | 0.30M | 0.32M | 0.33M | 0.32M | 0.33M | 0.26M | 0.16M | 0.16M |
|
Change in Receivables
|
| | | 0.00M | | | | | | | | 5.00M | -5.00M | | |
|
Change in Accured Expenses
|
-0.50M | 4.53M | 6.45M | 5.05M | -1.41M | -4.39M | 6.33M | 10.40M | -15.25M | 11.80M | -12.01M | -2.56M | -4.02M | -10.58M | -1.98M |
|
Capital Expenditures
|
0.45M | 0.28M | 1.66M | 0.16M | | 0.32M | 0.09M | 0.17M | 0.04M | 0.18M | | | | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | 0.07M | | | 0.01M | 0.56M | |
|
Change in Acquisitions & Divestments
|
99.50M | 56.50M | 151.28M | 114.25M | 106.00M | 198.46M | 146.75M | 54.10M | 71.70M | 54.00M | 74.00M | 71.50M | 60.00M | 70.00M | 60.00M |
|
Cash from Investing Activities
|
19.80M | -142.10M | 20.02M | -11.89M | 42.12M | 72.93M | -117.45M | -42.06M | 61.55M | 34.49M | 48.24M | 32.28M | 40.48M | 30.38M | 28.32M |
|
Other financing activities
|
| | | | | | | | 0.24M | | | | | | |
|
Shares Issued
|
1.26M | 184.30M | | 48.62M | 0.37M | 235.31M | | | 0.25M | 0.01M | 0.09M | | 0.19M | | 0.12M |
|
Cash from Financing Activities
|
1.26M | 209.46M | 0.59M | 49.74M | 0.37M | 236.62M | 0.31M | | 0.01M | 0.01M | 0.09M | | 0.19M | | 0.12M |
|
Change in Cash
|
-29.14M | 24.33M | -12.59M | 0.52M | -6.79M | 230.28M | -155.81M | -82.66M | 9.58M | -0.64M | 4.29M | -7.42M | 8.03M | -4.33M | 1.47M |
|
Beginning Cash Balance
|
59.71M | 30.82M | 55.14M | 42.55M | 43.07M | 36.28M | 266.56M | 110.70M | 28.04M | 37.62M | 37.03M | 41.32M | 33.90M | 41.93M | 37.60M |
|
Free Cash Flow
|
-50.65M | -43.30M | -34.86M | -37.49M | -49.28M | -79.59M | -38.76M | -40.77M | -52.01M | -35.32M | -44.05M | -39.70M | -32.64M | -34.71M | -26.96M |
|
Net Cash Flow
|
-29.14M | 24.33M | -12.59M | 0.52M | -6.79M | 230.28M | -155.81M | -82.66M | 9.58M | -0.64M | 4.29M | -7.42M | 8.03M | -4.33M | 1.47M |