|
Net Income (Quarter)
|
-12.26M | -4.70M | -4.22M | -4.70M | -2.92M | 1.02M | -2.38M | -2.77M |
|
Depreciation and Depletion (Quarter)
|
580.00 | 40.00 | 40.00 | 40.00 | 24.00 | 24.00 | 24.00 | 24.00 |
|
Share-based Compensation (Quarter)
|
0.92M | 1.01M | 1.00M | 1.20M | 0.51M | -3.54M | 0.37M | 0.21M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | -0.79M | | | | |
|
Gains from Investment Securities (Quarter)
|
0.00M | 6.36M | 6.36M | -502.00 | 0.08M | 0.08M | 0.41M | |
|
Non-cash Items (Quarter)
|
4.57M | 1.31M | 0.21M | 4.37M | 1.31M | 0.35M | | |
|
Cash from Operations (Quarter)
|
-2.53M | -2.03M | -1.51M | -1.27M | -1.01M | -0.83M | -0.56M | -0.93M |
|
Amortizatization of Intangibles (Quarter)
|
0.12M | 0.15M | -0.40M | 1.36M | 0.52M | -0.86M | 0.15M | 1.17M |
|
Amortization of Deferred Charges (Quarter)
|
0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
580.00 | 40.00 | 40.00 | 40.00 | 24.00 | 24.00 | 24.00 | 24.00 |
|
Change in Accured Expenses (Quarter)
|
0.30M | -0.00M | -0.15M | -0.08M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Long-Term Debt Issuances (Quarter)
|
1.88M | | | 1.20M | 2.00M | | 0.70M | |
|
Shares Issued (Quarter)
|
2.50M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
5.63M | | | 1.20M | 2.00M | | 1.40M | |
|
Change in Cash (Quarter)
|
3.11M | -2.03M | -1.51M | -0.07M | 0.99M | -0.83M | 0.84M | -0.93M |
|
Free Cash Flow (Quarter)
|
-2.53M | -2.03M | -1.51M | -1.27M | -1.01M | -0.83M | -0.56M | -0.93M |
|
Net Cash Flow (Quarter)
|
3.11M | -2.03M | -1.51M | -0.07M | 0.99M | -0.83M | 0.84M | -0.93M |