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Net Income (Quarter)
|
| | | | | | -0.75M | -2.05M | -1.38M | -1.75M | -2.05M | -1.33M | -1.76M | -2.16M | -2.32M | -2.12M | -2.21M | -2.21M | -2.30M | -1.95M | -2.26M | -1.75M | -1.57M | -2.38M | -1.99M | -2.28M |
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Depreciation and Depletion (Quarter)
|
| | | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 903.00 |
|
Share-based Compensation (Quarter)
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| | | | | | 0.02M | 0.74M | 0.47M | 0.39M | 0.29M | 0.03M | 0.30M | 0.36M | 0.22M | 0.22M | 0.23M | 0.17M | 0.13M | 0.12M | 0.31M | 0.08M | 0.02M | 0.09M | 0.02M | 0.01M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | | | | 367.00 | | 309.00 | 280.00 | 280.00 | | |
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Gains from Investment Securities (Quarter)
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| | | | | | 0.17M | 4.91M | 0.05M | 0.29M | 0.43M | | -0.00M | 0.06M | 0.07M | | | | 0.63M | | -1.54M | | | 0.00M | 502.00 | 0.00M |
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Non-cash Items (Quarter)
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| | | | | | 0.05M | | 0.07M | 0.15M | 0.15M | 0.02M | 1.62M | 0.07M | 0.07M | | | 0.00M | 0.01M | 500.00 | 0.00M | 917.00 | 411.00 | 121.00 | 99.00 | 0.00M |
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Cash from Operations (Quarter)
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| | | | | | -1.31M | -1.19M | -1.15M | -1.23M | -1.40M | -0.99M | -1.13M | -1.07M | -1.14M | -1.19M | -1.10M | -1.41M | -1.23M | -1.17M | -1.29M | -1.44M | -1.07M | -1.83M | -1.30M | -2.28M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.00M | 0.08M | 0.08M | 0.18M | 0.27M | 0.27M | 0.27M | 0.44M | 0.44M | 0.47M | 0.49M | 0.48M | 0.49M | 0.50M | 0.58M | 0.43M | 0.36M | 0.36M | 0.41M | 0.24M |
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Change in Receivables (Quarter)
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| | | | | | | | 87.00 | -31.00 | -5.00 | -16.00 | 102.00 | 160.00 | 74.00 | 203.00 | -80.00 | -59.00 | -77.00 | -67.00 | 62.00 | 947.00 | -482.00 | -191.00 | -306.00 | -225.00 |
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Change in Accured Expenses (Quarter)
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| | | | | | -0.22M | -0.04M | -0.13M | 0.01M | 0.05M | 0.04M | -0.08M | 0.14M | 0.02M | 0.08M | 0.32M | 0.20M | -0.16M | 0.10M | 0.06M | -0.16M | 0.14M | 0.11M | 0.26M | -0.25M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | 0.06M | -0.05M | 0.06M | -0.05M | 0.00M | -0.02M | -0.01M | -0.01M | 0.01M | -0.03M | -0.01M |
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Capital Expenditures (Quarter)
|
| | | | | | -0.27M | 0.04M | 1.41M | 0.00M | -1.00 | 1.00 | | 0.27M | 0.26M | 0.21M | -0.74M | 0.27M | -0.26M | 0.78M | 0.20M | 0.24M | 0.24M | 0.04M | 0.34M | 0.30M |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -0.27M | -0.39M | -0.59M | -0.67M | -0.62M | -0.39M | -0.25M | -0.27M | -0.26M | -0.21M | -0.29M | -0.27M | -0.26M | -0.26M | -0.20M | -0.25M | -0.24M | -0.04M | -0.34M | -0.31M |
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Other financing activities (Quarter)
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| | | | | | | | 0.14M | | | | | | | | | | | | 0.12M | | 0.10M | 0.08M | 0.02M | 0.04M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | 3.08M | | -0.09M | -1.00 | | 2.09M | -0.08M | 4.77M | -0.00M | -0.01M | 3.61M | 0.64M | 3.32M | 0.43M | 0.67M | 0.69M | 3.53M | 2.10M | 0.81M |
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Change in Cash (Quarter)
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| | | | | | -1.58M | 1.50M | -1.74M | -1.98M | -2.02M | -1.38M | 0.70M | -1.42M | 3.37M | -1.41M | -1.40M | 1.93M | -0.85M | 1.89M | -1.07M | -1.02M | -0.62M | 1.66M | 0.46M | -1.77M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | -0.63M | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | -1.04M | -1.23M | -2.56M | -1.23M | -1.40M | -0.99M | -1.13M | -1.34M | -1.40M | -1.40M | -0.36M | -1.68M | -0.96M | -1.95M | -1.49M | -1.68M | -1.30M | -1.86M | -1.64M | -2.57M |
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Net Cash Flow (Quarter)
|
| | | | | | -1.58M | 1.50M | -1.74M | -1.98M | -2.02M | -1.38M | 0.70M | -1.42M | 3.37M | -1.41M | -1.40M | 1.93M | -0.85M | 1.89M | -1.07M | -1.02M | -0.62M | 1.66M | 0.46M | -1.77M |