|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -14939.00 | -11387.00 | -19590.00 | -10291.00 | -9540.00 | -10878.00 | -8119.00 | -9248.00 | -28772.00 | -24395.00 | -6193.00 | -6414.00 | -16970.00 | -15806.00 | -12571.00 | -23848.00 | -27861.00 | -32829.00 | -21354.00 | -21444.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 104.00 | 103.00 | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -10238.00 | -10819.00 | -19366.00 | -21979.00 | -6475.00 | -7730.00 | -4907.00 | -5983.00 | -15995.00 | -32823.00 | -8999.00 | -6008.00 | -13001.00 | -11667.00 | -8335.00 | -19489.00 | -23625.00 | -27962.00 | -16306.00 | -16201.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 104.00 | 103.00 | | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,900.00 | | | | 7,900.00 | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2,299.00 | 232.00 | -5031.00 | -14607.00 | 1.00 | | -1.00 | | 1,469.00 | -12156.00 | 1,259.00 | -4253.00 | | | 6,171.00 | -6171.00 | 2,267.00 | 2,434.00 | 2,524.00 | -7523.00 |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,585.00 | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 11,048.00 | 10,685.00 | 18,705.00 | 22,283.00 | 6,150.00 | 7,740.00 | 4,910.00 | 5,975.00 | 16,023.00 | 32,804.00 | 9,000.00 | 6,000.00 | 13,100.00 | 11,600.00 | 8,300.00 | 17,000.00 | 23,600.00 | 29,700.00 | 14,500.00 | 16,200.00 |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 11,048.00 | 10,685.00 | | | 6,150.00 | 7,740.00 | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 11,048.00 | 10,685.00 | 18,705.00 | 22,283.00 | 6,150.00 | 7,740.00 | 4,910.00 | 5,975.00 | 16,023.00 | 32,804.00 | 9,000.00 | 6,000.00 | 13,100.00 | 11,600.00 | 8,300.00 | 19,585.00 | 23,600.00 | 29,700.00 | 14,500.00 | 16,200.00 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 810.00 | -134.00 | -661.00 | 304.00 | -325.00 | 10.00 | 3.00 | -8.00 | 28.00 | -19.00 | 1.00 | -8.00 | 99.00 | -67.00 | -35.00 | 96.00 | -25.00 | 1,738.00 | -1806.00 | -1.00 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -10238.00 | -10819.00 | -19366.00 | -21979.00 | -6475.00 | -7730.00 | -4907.00 | -5983.00 | -15995.00 | -32823.00 | -8999.00 | -6008.00 | -13001.00 | -11667.00 | -8335.00 | -19489.00 | -23625.00 | -27962.00 | -16306.00 | -16201.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 810.00 | -134.00 | -661.00 | 304.00 | -325.00 | 10.00 | 3.00 | -8.00 | 28.00 | -19.00 | 1.00 | -8.00 | 99.00 | -67.00 | -35.00 | 96.00 | -25.00 | 1,738.00 | -1806.00 | -1.00 |