|
Net Income (Quarter)
|
| | | | -1.19M | -2.08M | -2.15M | -3.52M | -3.58M | -3.71M | -4.14M | -3.15M | -3.47M | -3.88M | -4.61M | -4.96M | -4.98M | -4.91M | -5.48M | -4.97M | -5.25M | -5.30M | -4.70M | -5.04M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.06M |
|
Share-based Compensation (Quarter)
|
| | | | 0.09M | 0.11M | 0.16M | 0.26M | 0.35M | 0.35M | 0.39M | 0.70M | 0.93M | 1.19M | 1.21M | 1.04M | 1,053.00M | 1.00M | 1,109.00M | -1106.71M | 6.90M | 1.43M | 1.22M | 1,701.00M |
|
Cash from Operations (Quarter)
|
| | | | -0.36M | -2.44M | -2.34M | -1.93M | -2.73M | -2.96M | -3.11M | -4.02M | -2.10M | -2.86M | -3.46M | -3.55M | -3.31M | -4.15M | -4.48M | -3.44M | -3.16M | -2.91M | -3.61M | -3.34M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.66M | 0.70M | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.06M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.03M | -0.02M |
|
Change in Accured Expenses (Quarter)
|
| | | | 0.14M | -0.57M | 0.38M | 0.26M | 0.16M | 0.73M | 0.66M | -1.75M | 0.45M | 0.17M | -0.10M | 0.31M | 0.45M | -0.23M | -0.04M | 0.19M | 0.61M | 0.76M | -0.06M | -0.79M |
|
Other Working Capital Changes (Quarter)
|
| | | | 0.11M | 0.64M | 0.73M | -1.08M | -0.34M | 0.32M | 0.03M | -0.18M | 0.00M | 0.34M | -0.03M | -0.06M | -0.17M | 0.02M | 0.07M | -0.15M | -0.04M | -0.07M | 0.06M | -0.10M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 0.14M | 0.11M | | 0.10M | -0.10M | | | 0.03M | 0.06M | 0.52M | 0.11M | 0.25M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.80M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -3.94M | 3.79M | -0.11M | -0.09M | -0.01M | -0.10M | | -3.76M | 1.86M | 1.72M | -0.42M | -0.25M | -0.25M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 0.02M | 0.10M | 0.10M | -0.20M | | 0.01M | 0.02M | 0.11M | | | 0.00M | 0.01M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 0.69M | 14.84M | 0.35M | 0.00M | | | 0.51M | 24.37M | 0.11M | | | 0.08M | 0.02M | 0.76M | 10.25M | 0.45M | 0.04M | 5.85M | 1.51M | 10.28M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 14.71M | 0.35M | | | | 0.49M | 24.27M | | | | | | 0.73M | | 10.25M | | | 1.51M | 8.75M |
|
Change in Cash (Quarter)
|
| | | | 0.33M | 12.40M | -1.99M | -1.93M | -2.73M | -2.96M | -2.60M | 16.41M | 1.81M | -2.97M | -3.55M | -3.48M | -3.39M | -3.39M | 2.01M | -1.13M | -1.40M | 2.52M | -2.34M | 6.68M |
|
Free Cash Flow (Quarter)
|
| | | | -0.36M | -2.44M | -2.34M | -1.93M | -2.73M | -2.96M | -3.11M | -4.02M | -2.24M | -2.97M | -3.46M | -3.65M | -3.21M | -4.15M | -4.48M | -3.47M | -3.22M | -3.42M | -3.72M | -3.59M |
|
Net Cash Flow (Quarter)
|
| | | | 0.33M | 12.40M | -1.99M | -1.93M | -2.73M | -2.96M | -2.60M | 16.41M | 1.81M | -2.97M | -3.55M | -3.48M | -3.39M | -3.39M | 2.01M | -1.13M | -1.40M | 2.52M | -2.34M | 6.68M |