|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.54M | -1.43M | -1.21M | -2.63M | -1.60M | -2.15M | -3.71M | -0.23M | -0.59M | -2.79M | -6.12M | -2.70M | -5.25M | -1.75M | -7.90M | -5.06M | -18.14M | | -6.84M | -5.97M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 185.00 | 0.00M | 485.00 | 900.00 | 455.00 | 0.01M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.05M | 0.02M | 0.02M | 0.02M | 0.02M | 0.13M | 0.11M | 0.12M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.99M | 0.71M | 0.67M | 0.97M | | 0.06M | | | | | 0.25M | 1.13M | 1.34M | | | 0.16M | 0.16M | | 0.06M | 0.06M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.61M | 0.15M | -2.92M | -0.98M | -2.02M | -1.71M | -1.69M | -0.78M | -3.61M | -0.94M | -1.91M | -1.79M | -1.40M | -1.92M | -0.55M | -2.81M | | -1.03M | -1.84M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.34M | 0.42M | 1.00M | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 185.00 | 0.00M | 485.00 | 900.00 | 455.00 | 0.01M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.05M | 0.13M | 0.13M | -0.06M | 0.13M | 0.12M | 0.12M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | 0.04M | -0.08M | 0.06M | 0.11M | 0.05M | -0.24M | 0.73M | -0.36M | 0.65M | 0.28M | 0.15M | -0.82M | -0.10M | -0.73M | 0.11M | 0.23M | | -0.26M | -0.09M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.07M | -0.00M | -0.04M | 0.18M | 0.73M | -3.01M | 0.71M | 0.45M | -0.06M | -2.54M | 0.72M | -0.15M | -0.82M | -0.77M | -0.35M | -0.58M | | -0.37M | -0.60M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | -0.14M | | | 0.48M | -0.01M | | | 1.94M | 2.07M | | 2.01M | 0.99M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | -0.20M | 0.10M | -1.15M | 0.51M | 0.34M | 0.38M | | | | 0.76M | 0.05M | 0.10M | 2.50M | -1.22M | 0.08M | 0.06M | | 0.50M | 0.62M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 0.05M | | 0.02M | 0.01M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | | | 0.01M | -410.00 | 0.01M | | | 0.00M | 0.04M | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.25M | 1.78M | | | -0.28M | -0.06M | 410.00 | -0.01M | 0.01M | -0.01M | -0.00M | -0.04M | | | |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | | | -2.15M | -615.00 | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71M |
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Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.05M | 0.07M | 9.04M | | 10.92M | -10.35M | | | 4.99M | -4.99M | | | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.84M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13M |