|
Net Income (Quarter)
|
| | -0.04M | -0.03M | -0.34M | -0.82M | -1.11M | -0.86M | -0.60M | -1.52M | -1.68M | -1.37M | -1.15M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 0.32M | -0.60M | 0.35M |
|
Gains from Investment Securities (Quarter)
|
| | | | 133.00 | 0.00M | 0.01M | 0.01M | 0.01M | | 0.05M | | 0.25M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | 2.53M | 2.46M | 0.35M |
|
Cash from Operations (Quarter)
|
| | | -0.06M | -0.09M | -0.20M | -0.47M | 0.11M | -2.28M | -1.02M | -0.77M | -0.70M | -0.60M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.03M | 0.02M | 0.08M | 0.11M | 0.05M | | | | |
|
Change in Account Payables (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.28M | -0.07M | 0.44M | 0.43M | -0.69M | 0.34M | 0.67M | 0.17M | -0.14M |
|
Change in Accured Expenses (Quarter)
|
| | | -0.03M | 0.01M | 0.02M | 0.03M | 0.79M | -0.27M | -0.26M | 0.54M | -0.47M | 0.26M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | 0.47M | -0.17M | 0.09M | -0.24M | -0.09M |
|
Other financing activities (Quarter)
|
| | | | | | | 0.07M | 1.27M | | 0.32M | 0.42M | 0.12M |
|
Cash from Financing Activities (Quarter)
|
| | | 0.06M | 0.09M | 0.22M | 0.56M | -0.19M | 4.62M | | | 0.58M | 0.44M |
|
Change in Cash (Quarter)
|
| | | | 305.00 | 0.02M | 0.09M | -0.08M | 2.34M | -1.02M | -0.77M | -0.12M | -0.16M |
|
Free Cash Flow (Quarter)
|
| | | -0.06M | -0.09M | -0.20M | -0.47M | 0.11M | -2.28M | -1.02M | -0.77M | -0.70M | -0.60M |
|
Net Cash Flow (Quarter)
|
| | | | 305.00 | 0.02M | 0.09M | -0.08M | 2.34M | -1.02M | -0.77M | -0.12M | -0.16M |