|
Net Income (Quarter)
|
| -0.30M | -0.45M | -0.33M | -0.38M | -0.40M | -2.67M | -1.79M | -7.28M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 0.00M | 0.00M |
|
Share-based Compensation (Quarter)
|
| | | | | | 1.70M | 0.04M | 1.81M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -0.01M | -0.01M | |
|
Cash from Operations (Quarter)
|
| -0.26M | -0.18M | -0.19M | -0.10M | -0.02M | -3.36M | -1.73M | -3.82M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.02M | 0.01M | 0.02M | 0.06M | 0.03M | 0.01M | 1.00 | 0.24M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.00M | 0.00M |
|
Change in Accured Expenses (Quarter)
|
| 0.01M | 0.24M | 0.11M | 0.18M | 0.34M | -0.82M | 0.45M | |
|
Capital Expenditures (Quarter)
|
| | | | | | | 0.02M | 0.02M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -0.02M | -10.02M |
|
Long-Term Debt Issuances (Quarter)
|
| | | 0.15M | -0.17M | 0.02M | 0.23M | -0.16M | -0.06M |
|
Shares Issued (Quarter)
|
0.21M | | | | 0.21M | | 0.36M | 0.37M | 1.31M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | -0.32M |
|
Cash from Financing Activities (Quarter)
|
| | | 0.15M | 0.08M | 0.27M | 11.86M | | 8.49M |
|
Change in Cash (Quarter)
|
| -0.26M | -0.08M | -0.04M | -0.02M | 0.25M | 8.48M | -1.75M | -5.35M |
|
Free Cash Flow (Quarter)
|
| -0.26M | -0.18M | -0.19M | -0.10M | -0.02M | -3.36M | -1.75M | -3.84M |
|
Net Cash Flow (Quarter)
|
| -0.26M | -0.18M | -0.04M | -0.02M | 0.25M | 8.50M | -1.75M | -5.35M |