|
Net Income (Quarter)
|
| | | | | -0.10M | -0.11M | -0.15M | -0.13M | -0.13M | -0.40M | -0.14M | -0.13M | -0.44M | -0.32M | -0.42M | -0.47M | -0.41M | -0.26M | -0.23M | -0.21M | -0.48M | -0.34M | -0.44M | -0.47M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.02M | 0.03M | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | 0.05M | 0.04M | | | | 0.25M | | | 0.25M | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | -162.00 | -862.00 | 0.25M | | | -862.00 | -665.00 | -666.00 | -666.00 | -664.00 | -0.00M | 407.00 |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.05M | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | -0.09M | -0.07M | -0.12M | -0.10M | -0.16M | -0.09M | -0.10M | -0.09M | -0.05M | -0.27M | -0.28M | -0.39M | -0.20M | -0.13M | -0.09M | -0.07M | -0.02M | -0.05M | -0.00M | -0.21M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 0.01M | | | | | | | | | | | | 0.41M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.03M | 0.00M | 0.01M | 0.03M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | -400.00 | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | 0.02M | 0.03M | 0.03M | 0.03M | 0.05M | 0.08M | 0.03M | 0.04M | -0.15M | | | | -0.00M | -0.00M | -0.00M | -0.00M | 0.18M | 0.11M | 0.11M | 0.06M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 0.01M | -0.01M | 0.00M | 0.02M | -0.00M | 393.00 | 0.01M | -0.00M | 0.04M | -0.01M | 0.06M | -0.06M | 0.01M | 0.04M | 0.06M | 0.05M | 0.05M | 0.01M | 0.06M | 0.01M |
|
Other Working Capital Changes (Quarter)
|
| | | | | -0.08M | 0.00M | 0.00M | 0.03M | 0.08M | 0.02M | | | -0.09M | -289.00 | | | | | | | | -0.00M | 0.10M | 0.01M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 0.15M | 0.29M | 0.53M | 0.55M | -0.07M | | | | | 0.00M | | 0.01M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -0.33M | -0.36M | -0.09M | -0.05M | | | | | -0.00M | | -0.01M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | -0.00M | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | 0.03M | -0.00M | 0.12M | -0.00M | 0.05M | 0.17M | | 0.20M | 0.62M | 1.18M | | 0.03M | 0.18M | 0.07M | 0.09M | 0.06M | 0.07M | 0.01M | 0.00M | 0.25M |
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Change in Cash (Quarter)
|
| | | | | -0.06M | -0.08M | 0.01M | -0.10M | -0.13M | 0.08M | -0.10M | 0.11M | 0.54M | 0.57M | -0.64M | -0.46M | -0.06M | -0.06M | -0.00M | -0.01M | 0.04M | -0.05M | 168.00 | 0.03M |
|
Free Cash Flow (Quarter)
|
| | | | | -0.09M | -0.07M | -0.12M | -0.10M | -0.16M | -0.09M | -0.10M | -0.09M | -0.19M | -0.56M | -0.81M | -0.94M | -0.13M | -0.13M | -0.09M | -0.07M | -0.02M | -0.05M | -0.00M | -0.22M |
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Net Cash Flow (Quarter)
|
| | | | | -0.06M | -0.08M | 0.01M | -0.10M | -0.11M | 0.08M | -0.10M | 0.11M | 0.57M | 0.57M | -0.64M | -0.46M | -0.06M | -0.06M | -0.00M | -0.01M | 0.04M | -0.05M | 168.00 | 0.03M |