|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -5.10M | -6.94M | -3.83M | -4.67M | -4.18M | -4.09M | -5.18M | -4.56M | -4.80M | -3.97M | -5.61M | -4.32M | -3.92M | -3.70M | -7.58M | -4.59M | -3.61M | -4.10M | -9.75M | -5.01M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | 0.05M | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.11M | | | 0.16M | 0.18M | 0.14M | 0.02M | 0.12M | 0.06M | 0.05M | 1.75M | 0.08M | 0.08M | 0.08M | | 0.08M | | | 1.57M | 0.06M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.02M | 0.01M | -0.00M | 0.03M | 0.05M | 0.05M | 0.02M | 0.07M | -0.00M | 0.07M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -3.06M | -4.34M | -4.39M | -3.62M | -3.13M | -3.13M | -2.69M | -2.99M | -3.34M | -3.04M | -3.57M | -3.05M | -3.39M | -2.46M | -3.30M | -3.32M | -2.08M | -2.05M | -1.89M | -2.76M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.08M | 1.30M | 4.90M | 0.42M | 0.26M | 0.42M | 0.89M | 0.56M | 0.70M | 0.50M | 0.63M | 0.03M | 0.01M | 0.00M | 0.07M | 0.05M | 0.10M | 0.16M | 0.00M | 0.39M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.05M | 0.07M | 0.08M | 0.09M | 0.15M | 0.09M | 0.15M | 0.17M | 0.19M | 0.22M | 0.28M | 0.30M | 0.35M | 0.39M | 0.44M | 0.48M | 0.53M | 0.54M | 0.57M | 0.55M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.38M | 0.20M | 0.05M | 0.04M | 0.12M | 0.10M | -0.38M | 0.14M | -0.12M | 0.25M | 0.27M | -0.13M | 0.03M | 0.63M | 0.16M | -0.42M | 0.06M | 0.44M | -0.30M | 0.04M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.20M | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.06M | -0.07M | -0.43M | 0.29M | 0.06M | -0.54M | -0.06M | -0.06M | 2.03M | 0.98M | 1.04M | -0.02M | 2.06M | -1.34M | 3.39M | 0.99M | -2.00M | 3.73M | 1.13M | -0.33M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.01M | 0.01M | 0.02M | 0.00M | | | 0.01M | | 0.00M | | 0.02M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01M | -0.03M | -0.08M | -0.09M | -0.12M | -0.01M | -0.09M | -0.00M | | -0.01M | 0.01M | -0.02M | -0.06M | | -0.00M | -0.01M | -700.00 | -0.00M | | -0.02M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.49M | 6.07M | 5.02M | -0.02M | 2.69M | 3.49M | 3.01M | 2.34M | 4.57M | 1.64M | 3.57M | 3.15M | 3.79M | 2.00M | 4.09M | 2.79M | 2.08M | 1.87M | 1.86M | 2.76M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41M | | 2.68M | 4.49M | 2.07M | 5.17M | 2.84M | 1.52M | 0.86M | | 0.82M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.55M | 1.71M | 0.54M | -3.73M | -0.56M | 0.35M | 0.23M | -0.65M | 1.22M | -1.41M | 0.01M | 0.09M | 0.35M | -0.46M | 0.78M | -0.54M | -0.00M | -0.18M | -0.03M | -0.01M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -3.06M | -4.34M | -4.39M | -3.62M | -3.13M | -3.13M | -2.69M | -2.99M | -3.34M | -3.05M | -3.58M | -3.06M | -3.39M | -2.46M | -3.30M | -3.33M | -2.08M | -2.05M | -1.89M | -2.77M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.55M | 1.71M | 0.54M | -3.73M | -0.56M | 0.35M | 0.23M | -0.65M | 1.22M | -1.41M | 0.01M | 0.09M | 0.35M | -0.46M | 0.78M | -0.54M | -0.00M | -0.18M | -0.03M | -0.01M |