|
Net Income (Quarter)
|
-0.54M | -0.66M | -0.86M | -6.04M | -3.11M | -5.41M | -2.70M | -2.81M | -2.71M | -3.19M | -3.34M | -7.45M | -3.26M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.00M | 0.00M | 0.10M | 0.03M | 0.10M | 0.39M | 3.30M | 0.10M |
|
Gains from Investment Securities (Quarter)
|
| | | 0.24M | 0.20M | 3.00M | | | | | | | |
|
Cash from Operations (Quarter)
|
| -0.67M | -0.70M | -1.10M | -2.56M | -6.65M | -1.90M | -1.50M | -2.30M | -8.26M | -2.60M | -3.82M | -2.97M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.04M | 0.08M | 0.04M | 0.04M | 0.05M | 0.18M | 0.00M | 0.00M | 0.00M |
|
Change in Account Payables (Quarter)
|
| -0.01M | 0.21M | 0.02M | 0.26M | 0.32M | -0.20M | 0.29M | -0.34M | 0.18M | 0.14M | 0.03M | -0.16M |
|
Change in Accured Expenses (Quarter)
|
| 0.05M | 0.02M | -0.03M | 0.28M | 0.24M | 0.19M | 0.21M | 0.20M | 0.75M | 0.12M | -0.50M | 0.29M |
|
Capital Expenditures (Quarter)
|
| | | | 0.02M | 0.02M | 0.01M | | 0.01M | 0.01M | | | 0.01M |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.02M | -0.02M | -0.01M | | -0.01M | -0.01M | | | -0.01M |
|
Other financing activities (Quarter)
|
| | | 0.35M | -0.35M | | | | | 1.05M | | | 4.50 |
|
Long-Term Debt Issuances (Quarter)
|
| | | 0.35M | 1.65M | 2.00M | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | 0.16M | 0.10M | 0.32M | 0.22M | 0.24M | 0.24M | 0.25M | 0.01M | 0.01M |
|
Net Equity Issued and Repurchased (Quarter)
|
| 0.68M | 2.84M | | | | | | | 0.00M | 2.12M | -0.02M | 1.30M |
|
Cash from Financing Activities (Quarter)
|
| 0.68M | 2.73M | 0.35M | 1.65M | 14.41M | | | 8.97M | 8.80M | 2.06M | 2.71M | 5.43M |
|
Change in Cash (Quarter)
|
| 0.06M | 2.07M | -0.79M | -0.93M | 7.74M | -1.86M | -1.60M | 6.67M | 0.53M | -0.55M | -1.11M | 2.46M |
|
Free Cash Flow (Quarter)
|
| -0.67M | -0.70M | -1.10M | -2.58M | -6.67M | -1.91M | -1.50M | -2.31M | -8.27M | -2.60M | -3.82M | -2.98M |
|
Net Cash Flow (Quarter)
|
| 0.01M | 2.04M | -0.75M | -0.93M | 7.74M | -1.91M | -1.50M | 6.67M | 0.53M | -0.55M | -1.11M | 2.46M |