|
Net Income (Quarter)
|
1.09M | 1.26M | | -8.48M | -14.53M |
|
Depreciation and Depletion (Quarter)
|
0.00M | | | 736.45 | 0.04M |
|
Share-based Compensation (Quarter)
|
0.14M | 0.42M | | 3.54M | 8.46M |
|
Gains from Investment Securities (Quarter)
|
| -75.27 | | | 1.00M |
|
Asset Writedowns and Impairment (Quarter)
|
0.02M | | | | |
|
Cash from Operations (Quarter)
|
-5.77M | 1.03M | | -5.57M | -5.84M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.00M | | | 736.45 | 0.04M |
|
Change in Account Payables (Quarter)
|
0.11M | | | | |
|
Change in Accured Expenses (Quarter)
|
0.15M | 0.10M | | 0.16M | -0.19M |
|
Other Working Capital Changes (Quarter)
|
-0.18M | -0.17M | | | |
|
Capital Expenditures (Quarter)
|
| | | 0.02M | -0.07M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.01M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | -0.51M |
|
Cash from Investing Activities (Quarter)
|
0.02M | 0.00M | | -7.94M | -0.57M |
|
Other financing activities (Quarter)
|
0.54M | 0.11M | | -2.41M | 0.03M |
|
Long-Term Debt Issuances (Quarter)
|
0.36M | 0.00M | | -0.00M | |
|
Short-Term Debt issuances (Quarter)
|
| | | | -0.04M |
|
Shares Issued (Quarter)
|
94.37M | | 101.12M | 100.68M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 0.52M | |
|
Cash from Financing Activities (Quarter)
|
7.02M | 0.12M | | 0.27M | -0.01M |
|
Change in Cash (Quarter)
|
6.09M | 0.91M | | -13.23M | -6.42M |
|
Beginning Cash Balance (Quarter)
|
| 6.51M | | | 15.27M |
|
Free Cash Flow (Quarter)
|
-5.77M | 1.03M | | -5.59M | -5.77M |
|
Net Cash Flow (Quarter)
|
1.27M | 1.16M | | -13.23M | -6.42M |