|
Net Income (Quarter)
|
| -5.24M | -1.53M | -2.06M | -5.60M | -4.68M | -2.69M | -3.59M | -2.01M | -4.55M | -2.22M | -2.10M | -1.21M | -0.88M | -0.32M | -0.76M | -2.13M | -4.97M | -4.84M | -44.19M | -7.10M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 600.00 | 0.00M | 0.00M | 0.00M | 0.00M |
|
Share-based Compensation (Quarter)
|
| 4.90M | | | 1.82M | 0.62M | 0.03M | -0.20M | 0.26M | 0.37M | 0.11M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.19M | 0.77M | 2.61M | 0.16M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | 0.00M | 0.05M | -0.01M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.01M | | 0.03M | 0.11M | 0.11M | 0.11M | | | -0.00M | | | | 0.20M |
|
Cash from Operations (Quarter)
|
| -1.11M | -0.74M | -3.78M | -4.54M | -5.91M | -1.81M | -1.24M | -2.10M | -2.12M | -0.37M | -0.22M | -0.33M | -0.61M | -0.40M | -0.55M | -1.35M | -2.55M | -5.87M | -7.74M | -3.10M |
|
Amortizatization of Intangibles (Quarter)
|
| 120.00 | 120.00 | 119.00 | 120.00 | 0.00M | | | | | | | | | | | | | | | 0.01M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | 0.15M | 0.18M | 0.52M | 0.15M | 0.47M | 0.08M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 558.00 | 0.00M | 0.00M | 0.00M | 1.04M |
|
Change in Receivables (Quarter)
|
| 0.10M | 0.19M | -0.11M | 0.04M | 0.45M | -0.28M | -0.16M | -0.03M | -0.10M | -0.05M | 0.26M | 0.12M | 0.01M | -0.01M | -0.28M | -0.01M | 0.03M | -0.05M | -0.00M | |
|
Change in Inventory (Quarter)
|
| -0.07M | 0.11M | -0.07M | 0.63M | 2.98M | 0.16M | -0.23M | -0.23M | -0.24M | 1.69M | 0.29M | 0.06M | 0.03M | 0.02M | -0.23M | -0.01M | 0.04M | 0.01M | -0.08M | -0.00M |
|
Change in Account Payables (Quarter)
|
| 0.20M | 0.36M | -0.24M | 0.18M | -0.12M | 0.01M | 1.18M | -1.25M | 1.33M | -0.12M | -0.05M | -0.59M | -0.01M | -0.04M | 1.28M | -0.30M | 0.46M | -1.10M | 0.82M | 0.72M |
|
Change in Accured Expenses (Quarter)
|
| | | | 0.10M | 0.29M | -0.25M | -0.14M | 0.10M | -0.16M | -0.36M | 0.77M | 0.01M | 0.14M | 0.06M | -0.31M | 0.10M | 0.23M | -0.46M | -0.26M | 0.16M |
|
Change in Taxes (Quarter)
|
| | | | 0.41M | | | | | | | | | | | | 0.02M | | | | 0.04M |
|
Other Working Capital Changes (Quarter)
|
| 0.04M | -0.05M | -0.07M | 0.04M | -0.04M | 0.01M | -0.01M | -0.01M | 364.00 | 738.00 | 0.00M | 0.00M | | | | -0.13M | | | | -0.05M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.14M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | 0.59M | | | -0.56M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.31M | | | -0.38M | -0.14M |
|
Other financing activities (Quarter)
|
| | | | | | | | 2.62M | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 1.68M | 0.36M | 19.61M | -0.37M | -0.02M | | -0.07M | 2.62M | | 0.75M | 0.20M | 0.11M | 0.70M | 0.33M | 4.12M | 1.99M | 2.37M | 5.86M | 10.70M | 1.23M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.22M | 0.38M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | 0.06M | | | | 0.02M |
|
Change in Cash (Quarter)
|
| 0.57M | -0.39M | 15.83M | -4.91M | -5.92M | -1.81M | -1.33M | 0.52M | -2.13M | 0.38M | -0.52M | -0.23M | 0.09M | -0.07M | 0.03M | 0.33M | -0.17M | -0.01M | 2.57M | -2.02M |
|
Free Cash Flow (Quarter)
|
| -1.11M | -0.74M | -3.78M | -4.54M | -5.91M | -1.81M | -1.24M | -2.10M | -2.12M | -0.37M | -0.22M | -0.33M | -0.61M | -0.40M | -0.55M | -1.35M | -2.55M | -5.87M | -7.74M | -3.24M |
|
Net Cash Flow (Quarter)
|
| 0.57M | -0.39M | 15.83M | -4.91M | -5.92M | -1.81M | -1.31M | 0.52M | -2.12M | 0.38M | -0.02M | -0.23M | 0.09M | -0.07M | 3.57M | 0.33M | -0.17M | -0.01M | 2.58M | -2.01M |