|
Net Income (Quarter)
|
| -0.05M | -0.06M | -0.54M | -0.79M | -1.08M | -0.90M | -0.98M | -0.83M | -0.37M | -0.60M | -0.25M | -0.53M | -0.28M | -0.33M | -0.37M | -0.44M | -0.40M | -0.40M | -0.51M | -0.49M |
|
Depreciation and Depletion (Quarter)
|
| | | | 677.00 | 830.00 | 907.00 | 907.00 | 908.00 | 907.00 | 907.00 | 907.00 | 908.00 | 907.00 | 907.00 | 907.00 | 313.00 | 105.00 | | | |
|
Share-based Compensation (Quarter)
|
| | 0.02M | | 0.02M | | 0.04M | 0.04M | 0.85M | 0.01M | 0.02M | 0.02M | 0.82M | | | 0.02M | 0.02M | 0.50M | | | 0.02M |
|
Cash from Operations (Quarter)
|
| | | | 0.37M | -1.00M | -0.56M | -0.62M | -0.45M | -0.52M | -0.35M | -0.30M | -0.24M | -0.21M | -0.22M | 414.00 | -0.29M | 0.02M | -0.60M | 0.02M | -0.37M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 677.00 | 830.00 | 907.00 | 907.00 | 908.00 | 907.00 | 907.00 | 907.00 | 908.00 | 907.00 | 907.00 | 907.00 | 313.00 | 105.00 | | | |
|
Change in Account Payables (Quarter)
|
| 0.04M | -0.01M | 0.35M | -0.01M | -0.27M | 0.33M | -0.13M | 0.02M | 0.01M | 0.09M | -0.05M | 0.07M | -0.03M | 0.17M | -0.08M | -0.01M | 0.36M | -0.23M | -0.22M | 0.03M |
|
Change in Accured Expenses (Quarter)
|
| | -0.00M | 0.08M | -0.01M | 0.11M | 0.13M | 0.17M | 0.21M | -0.35M | 0.10M | -0.31M | 0.06M | -0.06M | 0.01M | | -0.02M | 0.01M | -0.00M | -0.15M | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | -0.03M | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | 0.01M | 0.00M | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.01M | -0.00M | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 2.88M | -0.26M | -0.09M | 0.02M | -0.11M | 0.46M | 0.30M | 0.25M | 0.23M | 0.25M | 0.21M | -0.03M | 0.32M | -0.03M | 0.59M | -0.02M | 0.37M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 2.68M | 187.00 | -187.00 | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | 3.24M | -1.26M | -0.65M | -0.60M | -0.55M | -0.06M | -0.05M | -0.05M | -0.01M | 0.04M | -0.01M | -0.03M | 0.03M | -0.01M | -0.02M | -463.00 | -0.00M |
|
Free Cash Flow (Quarter)
|
| | | | 0.36M | -1.00M | -0.56M | -0.62M | -0.45M | -0.52M | -0.35M | -0.30M | -0.24M | -0.21M | -0.22M | 414.00 | -0.29M | 0.02M | -0.60M | 0.02M | -0.37M |
|
Net Cash Flow (Quarter)
|
| | | | 3.24M | -1.26M | -0.65M | -0.60M | -0.55M | -0.06M | -0.05M | -0.05M | -0.01M | 0.04M | -0.01M | -0.03M | 0.03M | -0.01M | -0.02M | -463.00 | -0.00M |