|
Net Income (Quarter)
|
-0.57M | -0.78M | -0.76M | -0.58M | -1.30M | -1.71M | -1.41M | -1.35M | -2.00M | -1.69M | -1.85M | -1.77M | -2.06M | -1.47M | -1.57M | -1.50M |
|
Depreciation and Depletion (Quarter)
|
| | 441.00 | 441.00 | 431.00 | 431.00 | 431.00 | 432.00 | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 | 432.00 | 431.00 | 431.00 |
|
Share-based Compensation (Quarter)
|
0.03M | 451.00 | 0.05M | 0.05M | 0.05M | 0.25M | 0.12M | 0.08M | 0.34M | 0.19M | 0.20M | 0.21M | 0.30M | 0.18M | 0.15M | -0.13M |
|
Cash from Operations (Quarter)
|
-0.01M | -0.60M | -0.26M | -0.04M | -2.36M | -1.23M | -1.39M | -1.02M | -1.90M | -1.23M | -1.21M | -1.27M | -1.80M | -1.43M | -1.11M | -1.18M |
|
Amortizatization of Intangibles (Quarter)
|
0.00M | 0.07M | 0.10M | 0.04M | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 441.00 | 441.00 | 431.00 | 431.00 | 431.00 | 432.00 | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 | 432.00 | 431.00 | 431.00 |
|
Change in Account Payables (Quarter)
|
0.09M | -0.05M | 0.02M | 0.42M | 0.09M | -0.15M | -0.38M | -0.01M | 0.05M | -0.07M | 0.01M | 0.34M | -0.23M | -0.03M | -0.01M | -61.00 |
|
Change in Accured Expenses (Quarter)
|
0.41M | -0.12M | 0.12M | -0.04M | -0.61M | -0.11M | -0.07M | -0.04M | 0.10M | 0.09M | 0.25M | -0.36M | 0.31M | -0.15M | 0.21M | -0.04M |
|
Other Working Capital Changes (Quarter)
|
0.02M | | | | | | | | | | | -0.25M | | | 0.14M | -0.18M |
|
Other financing activities (Quarter)
|
| | | | | 1.49M | -1.49M | | 0.11M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
0.02M | 0.83M | 0.06M | 0.06M | 7.72M | 1.27M | -0.21M | -0.21M | 6.29M | -0.17M | -0.17M | 2.47M | 0.16M | 0.21M | 0.62M | 1.38M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 7.29M | | | | | | | | | | 0.68M | 1.53M |
|
Change in Cash (Quarter)
|
0.01M | 0.21M | -0.20M | 0.02M | 5.36M | 0.04M | -1.60M | -1.23M | 4.39M | -1.40M | -1.38M | 1.20M | -1.63M | -1.22M | -0.48M | 0.19M |
|
Free Cash Flow (Quarter)
|
-0.01M | -0.60M | -0.26M | -0.04M | -2.36M | -1.23M | -1.39M | -1.02M | -1.90M | -1.23M | -1.21M | -1.27M | -1.80M | -1.43M | -1.11M | -1.18M |
|
Net Cash Flow (Quarter)
|
0.01M | 0.22M | -0.20M | 0.02M | 5.36M | 0.04M | -1.60M | -1.23M | 4.39M | -1.40M | -1.38M | 1.20M | -1.63M | -1.22M | -0.48M | 0.19M |