|
Net Income (Quarter)
|
-5.94M | -8.30M | -6.58M | -6.66M | -8.43M | -6.30M | -4.83M | -5.77M | -4.19M | -4.60M | -3.78M |
|
Depreciation and Depletion (Quarter)
|
0.96M | | | | 0.99M | | | | 38.60M | 0.12M | |
|
Share-based Compensation (Quarter)
|
0.19M | 0.10M | 0.10M | 0.61M | 1.27M | | 1.27M | | 1.27M | | |
|
Gains from Investment Securities (Quarter)
|
0.18M | 0.06M | 0.13M | 0.13M | 0.33M | 0.33M | 0.33M | 832.00 | -0.13M | -0.48M | -0.09M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.05M | 0.06M | | | 0.04M | 0.61M | | | |
|
Cash from Operations (Quarter)
|
-5.91M | -5.29M | -4.85M | -1.95M | -6.77M | -4.23M | -3.27M | -0.82M | -1.37M | -2.20M | -0.19M |
|
Amortization of Deferred Charges (Quarter)
|
| | 0.03M | 0.09M | 0.08M | 0.08M | 0.08M | 0.31M | 0.08M | 0.08M | 0.08M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.96M | 0.96M | 1.00M | 1.00M | 0.99M | 0.40M | 0.46M | 0.46M | 0.48M | 0.47M | 0.45M |
|
Change in Receivables (Quarter)
|
0.45M | -0.20M | 0.48M | -1.43M | 3.30M | -2.47M | 0.40M | -1.02M | -0.23M | 0.88M | 0.25M |
|
Change in Inventory (Quarter)
|
0.73M | 0.41M | -0.75M | 0.26M | -0.10M | 0.79M | 1.08M | 0.03M | -0.42M | -1.23M | -1.09M |
|
Change in Accured Expenses (Quarter)
|
-0.21M | 1.93M | 0.78M | -0.32M | 3.73M | -0.38M | -3.12M | 7.79M | 1.52M | 0.94M | -0.64M |
|
Other Working Capital Changes (Quarter)
|
-0.25M | 0.25M | -0.12M | -0.85M | -0.01M | -0.01M | -0.01M | 0.02M | -624.00 | -0.73M | 0.37M |
|
Capital Expenditures (Quarter)
|
0.92M | 1.93M | 0.66M | 0.95M | 0.55M | 0.51M | 0.45M | 0.13M | 0.02M | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | 0.06M | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | 0.04M | 0.07M | 0.01M | 0.02M | 0.03M |
|
Cash from Investing Activities (Quarter)
|
-0.92M | -1.93M | -0.66M | -0.95M | -0.49M | -0.72M | -0.50M | -0.20M | -0.03M | -0.00M | -0.03M |
|
Other financing activities (Quarter)
|
0.13M | | | 0.32M | 0.15M | 0.12M | 0.14M | -0.42M | 0.15M | 0.13M | 0.13M |
|
Cash from Financing Activities (Quarter)
|
14.37M | 7.26M | 1.77M | 1.54M | 7.85M | -0.12M | 1.36M | 0.95M | 0.94M | 2.21M | 0.15M |
|
Change in Cash (Quarter)
|
7.53M | 0.03M | -3.74M | -1.35M | 0.60M | -5.08M | -2.41M | -0.07M | -0.46M | 0.01M | -0.08M |
|
Beginning Cash Balance (Quarter)
|
0.50M | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
-6.84M | -7.23M | -5.51M | -2.90M | -7.32M | -4.75M | -3.72M | -0.95M | -1.39M | -2.20M | -0.19M |
|
Net Cash Flow (Quarter)
|
7.53M | 0.03M | -3.74M | -1.35M | 0.60M | -5.08M | -2.41M | -0.07M | -0.46M | 0.01M | -0.08M |