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Net Income (Quarter)
|
| | | | | | | -2.26M | -2.87M | -2.33M | -2.21M | -2.14M | -1.58M | -0.70M | | -0.95M | -0.89M | -0.91M | -1.43M | -1.18M | -0.91M | -1.12M | -0.66M | -0.83M | -0.64M | -0.73M | -0.68M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01M | | | | 0.01M | | |
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Share-based Compensation (Quarter)
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| | | | | | | 0.09M | 0.39M | 0.42M | 0.15M | 0.22M | 0.18M | -0.15M | | 0.08M | 0.06M | 0.03M | 0.67M | -0.71M | 0.07M | 0.04M | 0.05M | -0.07M | 0.01M | 0.07M | 0.07M |
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Gains from Investment Securities (Quarter)
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| | | | | | | 228.00 | 262.00 | 0.01M | 422.00 | -0.01M | 0.00M | 0.00M | 0.26M | 0.04M | 0.01M | | | 0.24M | 0.24M | 0.24M | 0.17M | 0.17M | 0.17M | 0.17M | 0.01M |
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Non-cash Items (Quarter)
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| | | | | | | | 0.45M | 0.30M | | | | | | | | 0.06M | | | | | | | | | 0.17M |
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Cash from Operations (Quarter)
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| | | | | | | -1.24M | -1.21M | -2.60M | -1.28M | -1.63M | -0.81M | -1.03M | | -0.67M | -0.66M | -0.92M | -0.58M | -0.65M | -0.49M | -0.85M | -0.68M | -0.44M | -0.42M | -0.62M | -0.45M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | 0.18M | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | -0.38M | 0.22M | 0.22M | 0.24M | 0.19M | 0.19M | 0.18M | | 0.16M | 0.15M | 0.14M | 0.12M | 0.12M | 0.12M | 0.11M | 0.10M | 0.10M | 0.06M | 0.07M | 0.07M |
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Change in Receivables (Quarter)
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| | | | | | | 0.04M | -0.03M | -0.01M | -0.01M | 0.00M | 0.05M | 0.04M | | -0.03M | 0.00M | -0.02M | | 0.03M | -0.03M | | 0.00M | 0.00M | 0.00M | -0.00M | 0.02M |
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Change in Account Payables (Quarter)
|
| | | | | | | -0.15M | 0.09M | -0.06M | 0.01M | 0.04M | -0.09M | 0.08M | | -0.02M | 0.01M | -0.01M | -0.00M | -0.01M | 0.01M | 0.09M | -0.11M | -0.01M | -0.01M | 0.01M | -0.01M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | -0.11M | 0.03M | -0.04M | -0.03M | 0.08M | 0.05M | -0.14M | | 0.06M | 0.04M | -0.07M | 0.02M | 0.02M | -0.02M | 0.05M | -0.12M | 0.04M | -0.05M | 0.25M | -0.26M |
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Capital Expenditures (Quarter)
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| | | | | | | 0.01M | 0.01M | 0.00M | 0.57M | -0.56M | 0.00M | | | 0.08M | 0.07M | 0.05M | -0.12M | | 0.15M | 0.06M | 0.08M | 0.09M | 0.09M | 0.04M | 0.08M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -0.17M | -0.27M | -0.24M | -0.08M | -0.12M | -0.11M | -0.07M | | -0.10M | -0.07M | -0.05M | -0.11M | -0.15M | -0.15M | -0.06M | -0.08M | -0.09M | -0.09M | -0.04M | -0.08M |
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Other financing activities (Quarter)
|
| | | | | | | 0.23M | | | | | | | | | 0.06M | 0.03M | 0.67M | 0.07M | 0.07M | 0.04M | -0.14M | 0.26M | | | |
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Shares Issued (Quarter)
|
| | | | | | | -1.00 | 1.36M | | | | 1.85M | | | 2.00 | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | 1.36M | | 2.51M | | 1.85M | | | 2.00 | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | -1.41M | -0.12M | -2.84M | 1.15M | -1.75M | 0.93M | -1.09M | | -0.77M | -0.72M | -0.97M | -0.69M | -0.80M | -0.64M | -0.92M | 2.34M | -0.53M | -0.50M | -0.66M | -0.52M |
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Free Cash Flow (Quarter)
|
| | | | | | | -1.25M | -1.22M | -2.61M | -1.84M | -1.07M | -0.81M | -1.03M | | -0.75M | -0.72M | -0.97M | -0.46M | -0.65M | -0.64M | -0.92M | -0.76M | -0.53M | -0.50M | -0.66M | -0.52M |
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Net Cash Flow (Quarter)
|
| | | | | | | -1.41M | -0.12M | -2.84M | 1.15M | -1.75M | 0.93M | -1.09M | | -0.77M | -0.72M | -0.97M | -0.69M | -0.80M | -0.64M | -0.92M | -0.76M | -0.53M | -0.50M | -0.66M | -0.52M |