|
Net Income (Quarter)
|
-1.89M | -2.40M | -2.88M | -2.46M | -4.43M | -1.94M | -2.45M | -2.93M | -2.63M | -1.01M | -2.39M | -3.07M | -2.89M | -2.76M | -2.23M |
|
Depreciation and Depletion (Quarter)
|
0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Share-based Compensation (Quarter)
|
| 0.04M | 0.03M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.14M | 0.03M | 0.03M | 0.02M | 0.00M | 0.01M |
|
Gains from Investment Securities (Quarter)
|
1.29M | -0.01M | 0.01M | 2.00M | 1.26M | -0.04M | | | | -0.00M | 0.00M | -143.00 | | -0.00M | |
|
Non-cash Items (Quarter)
|
0.26M | 0.01M | 0.26M | | 0.96M | 0.32M | 0.11M | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -2.09M | -2.17M | -1.30M | -1.73M | -1.79M | -2.54M | -3.02M | -2.10M | -2.48M | -2.59M | -3.07M | -2.82M | -2.44M | -2.87M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.00M | 0.00M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M |
|
Change in Receivables (Quarter)
|
| 0.06M | 0.10M | -0.09M | 0.35M | -0.45M | 0.10M | -0.10M | -732.00 | -0.00M | 233.00 | -233.00 | | | 912.00 |
|
Change in Accured Expenses (Quarter)
|
| -0.14M | 0.42M | 0.11M | -0.26M | 0.01M | 0.07M | -0.28M | 0.44M | -0.33M | 0.02M | -0.07M | 0.11M | 0.05M | -0.59M |
|
Change in Taxes (Quarter)
|
| -0.28M | 0.15M | | | | -0.01M | 0.01M | | -0.01M | -0.01M | 0.01M | | 0.01M | -0.01M |
|
Capital Expenditures (Quarter)
|
| 0.01M | -0.01M | 0.01M | 0.00M | -0.00M | -0.01M | | | 0.01M | 0.04M | | | 0.00M | -0.01M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | 0.00M | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.04M | -0.10M | -0.08M | -0.08M | -0.10M | -0.06M | -0.08M | -0.07M | -0.11M | -0.12M | -0.02M | -0.04M | -0.04M | -0.08M |
|
Other financing activities (Quarter)
|
| | 0.18M | 0.27M | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | 6.00M | -6.00M | | 0.02M | -0.02M | | 13.35M | | | 1.75M | 0.00M |
|
Cash from Financing Activities (Quarter)
|
| 4.31M | -0.18M | -0.27M | 6.26M | -0.00M | -0.01M | 4.31M | -0.02M | 9.04M | -0.00M | 1.75M | 0.69M | 2.84M | 3.64M |
|
Change in Cash (Quarter)
|
| 2.19M | -2.45M | -1.66M | 4.46M | -1.89M | -2.60M | 1.21M | -2.20M | 6.46M | -2.71M | -1.35M | -2.16M | 0.36M | 0.67M |
|
Free Cash Flow (Quarter)
|
| -2.10M | -2.16M | -1.32M | -1.73M | -1.79M | -2.53M | -3.02M | -2.10M | -2.48M | -2.62M | -3.07M | -2.82M | -2.45M | -2.85M |
|
Net Cash Flow (Quarter)
|
| 2.19M | -2.45M | -1.66M | 4.46M | -1.89M | -2.60M | 1.21M | -2.20M | 6.46M | -2.71M | -1.35M | -2.16M | 0.36M | 0.69M |