|
Net Income (Quarter)
|
-3.22M | -5.31M | -4.93M | -7.29M |
|
Depreciation and Depletion (Quarter)
|
0.00M | | | |
|
Share-based Compensation (Quarter)
|
1.36M | 1.51M | 1.07M | 0.95M |
|
Gains from Investment Securities (Quarter)
|
1.17M | 5.17M | -3.67M | -0.37M |
|
Non-cash Items (Quarter)
|
1.29M | 8.34M | 2.34M | 1.46M |
|
Cash from Operations (Quarter)
|
-2.04M | -6.14M | -5.29M | -6.91M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.01M | 0.01M | 0.01M | 0.03M |
|
Change in Receivables (Quarter)
|
0.42M | 1.39M | 1.03M | 1.39M |
|
Change in Inventory (Quarter)
|
0.27M | -0.01M | 3.62M | 0.62M |
|
Change in Accured Expenses (Quarter)
|
0.13M | 0.24M | 3.72M | 2.43M |
|
Other Working Capital Changes (Quarter)
|
0.16M | 1.29M | 0.47M | -1.83M |
|
Capital Expenditures (Quarter)
|
0.06M | 0.01M | 0.07M | 0.15M |
|
Cash from Investing Activities (Quarter)
|
-0.06M | -0.01M | -0.07M | -0.15M |
|
Cash from Financing Activities (Quarter)
|
-0.83M | -0.01M | 1.36M | 37.70M |
|
Change in Cash (Quarter)
|
-2.94M | -6.16M | -4.01M | 30.65M |
|
Free Cash Flow (Quarter)
|
-2.11M | -6.15M | -5.36M | -7.05M |
|
Net Cash Flow (Quarter)
|
-2.94M | -6.16M | -4.01M | 30.65M |