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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -4.44M | -4.32M | -5.92M | -2.91M | -0.61M | -1.99M | -2.55M | -0.67M | -0.06M | -0.04M | -0.02M | -6.48M | -2.46M | -11.13M | -1.44M | -2.33M | -2.80M | -5.81M | | -1.95M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | 0.57M | 0.64M | -2.98M | 0.57M | 0.63M | 0.48M | -2.22M | 0.06M | 0.43M | 0.29M | 0.28M | 0.18M | 0.15M | 0.62M | 0.69M | 0.24M | 0.08M | 0.51M | 0.58M | 0.09M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.10M | | | | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.93M | -0.35M | -0.76M | -0.23M | | -0.02M | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | -3.20M | -3.53M | -2.37M | -2.50M | -2.22M | -4.72M | 0.84M | -2.30M | -1.89M | -0.41M | -1.20M | -1.63M | -2.15M | -5.47M | | -1.59M | -1.75M | -5.17M | | -1.61M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | 0.00M | | 0.00M | 0.00M | -0.00M | 141.00 | 141.00 | 0.00M | -0.00M | 141.00 | 141.00 | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | -0.16M | -0.29M | 0.11M | 0.13M | -0.14M | 0.03M | 0.00M | 0.09M | -0.26M | -0.03M | 0.22M | 0.07M | -0.10M | -0.04M | | 0.28M | 0.14M | 0.31M | | -0.08M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 0.84M | 0.04M | 0.65M | -0.68M | 0.86M | -1.70M | 0.11M | 0.18M | -0.82M | 0.08M | 0.07M | -0.10M | -0.04M | 0.02M | | 0.08M | -0.22M | -0.04M | | 0.19M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 0.03M | | | | | | | | | | | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.35M | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | -0.03M | | | | | | | | | 0.35M | 0.35M | | | | | 0.15M | | 0.15M | | |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | -1.41M | 1.41M | -2.00 | | | | 9.12M | | | | 3.38M | 3.82M | | 3.82M | | | | 2.27M | | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | 3.67M | 3.70M | 0.14M | 4.15M | 4.18M | 4.32M | 0.17M | 4.32M | 0.21M | 0.20M | 0.01M | 0.12M | 0.15M | 0.20M | 0.03M | 0.74M | 1.18M | 0.41M | 0.05M | 0.02M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 2.81M | 5.50M | 0.80M | 9.12M | | | | 0.61M | | 0.14M | | 4.00M | -3.59M | 4.02M | | 0.05M | 3.08M | 3.60M | | 0.32M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 2.81M | 5.50M | 1.25M | 9.12M | 0.00M | | | 0.61M | 58.00 | 0.14M | 3.38M | 3.82M | 0.41M | 7.85M | | 0.05M | 5.30M | 5.87M | | 0.32M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | -0.43M | 1.97M | -1.12M | 6.63M | -3.53M | -3.40M | -1.75M | -1.69M | -1.09M | -0.90M | 2.51M | 2.20M | -1.74M | 2.38M | | -1.38M | 3.55M | 0.86M | | -1.30M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -3.24M | -3.53M | -2.37M | -2.50M | -2.22M | -4.72M | 0.84M | -2.30M | -1.89M | -0.41M | -1.20M | -1.63M | -2.15M | -5.47M | | -1.59M | -1.75M | -5.17M | | -1.61M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -0.43M | 1.97M | -1.12M | 6.63M | -2.21M | -4.72M | 0.84M | -1.69M | -1.89M | 0.08M | 2.53M | 2.20M | -1.74M | 2.38M | | -1.38M | 3.55M | 0.86M | | -1.30M |