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Net Income (Quarter)
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| | | | | | | | -8.52M | -8.72M | -4.28M | -3.94M | -3.42M | -2.90M | -22.71M | -7.21M | -4.87M | -4.39M | -6.56M | -7.17M | -7.02M | -6.17M | -6.94M | -6.95M | -8.71M | -4.71M | -5.93M | -4.34M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | 0.14M | 0.14M | 0.12M | 0.12M | 0.09M | -0.29M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M |
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Share-based Compensation (Quarter)
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| | | | | | | | 1.43M | 1.50M | 0.34M | 0.32M | 1.68M | 1.80M | 11.13M | 0.46M | 3.90M | -0.03M | 0.41M | 3.60M | 5.00M | 0.63M | 0.55M | 5.60M | 5.00M | 0.62M | 4.10M | 0.32M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | -0.58M | -0.59M | 0.91M | -1.71M | -1.15M | | | | -5.59M | 1.20M | 0.30M | -1.70M | -1.38M | 0.20M | 0.80M | 5.40M | -7.80M | 1.10M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 0.29M | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -4.62M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | -0.01M | 0.02M | 0.02M | 0.01M | 0.10M | 0.19M | 0.00M | 0.05M | 0.01M | 0.08M | 0.16M | 0.22M | 0.11M | 0.12M | 0.11M | 0.11M | 0.09M | 0.04M | 0.00M | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | 0.09M | 0.11M | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | 0.14M | 0.14M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.63M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M |
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Capital Expenditures (Quarter)
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| | | | | | | | 0.18M | -0.37M | 0.00M | | | | | | | | | | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | 0.35M | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | 23.73M | 32.75M | 14.00M | 15.75M | 16.85M | 17.75M | 4.75M | 9.83M | | 0.50M | 4.75M | 5.10M | 9.74M | 5.00M | 5.40M | 7.45M | 5.00M | 7.65M | 1.50M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M |
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Other financing activities (Quarter)
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| | | | | | | | 0.03M | 0.08M | 0.00M | 0.02M | | | | | | | | | 0.02M | | | | 0.03M | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 15.03M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 12.00M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 10.45M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -4.62M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 10.45M |