|
Net Income (Quarter)
|
-6.22M | -7.79M | -4.67M | -6.53M | -8.46M | -8.62M | -8.70M |
|
Depreciation and Depletion (Quarter)
|
0.10M | 0.10M | | 0.10M | 0.10M | 0.10M | 0.10M |
|
Share-based Compensation (Quarter)
|
0.05M | 0.07M | 0.10M | 0.26M | 0.70M | 0.79M | 1.63M |
|
Gains from Investment Securities (Quarter)
|
0.10M | 0.03M | -0.20M | 0.10M | 1.60M | 0.10M | |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.39M | 0.50M | | 0.47M | 0.50M | 0.55M |
|
Non-cash Items (Quarter)
|
| | | 2.90M | 1.20M | 0.20M | 7.60M |
|
Cash from Operations (Quarter)
|
| -7.58M | -4.20M | | -8.46M | -5.32M | -13.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.10M | 0.03M | 0.04M | 0.10M | 0.08M | 0.10M | 0.10M |
|
Change in Receivables (Quarter)
|
| 0.10M | 1.59M | | 1.61M | 0.12M | 1.31M |
|
Change in Inventory (Quarter)
|
| 0.81M | 0.10M | | 0.74M | 1.01M | 0.77M |
|
Change in Account Payables (Quarter)
|
| -0.11M | -0.54M | | 0.68M | 1.64M | -1.53M |
|
Change in Accured Expenses (Quarter)
|
| 0.12M | 0.65M | | 0.69M | 1.96M | -0.07M |
|
Other Working Capital Changes (Quarter)
|
| 0.74M | -0.94M | | -0.69M | -0.10M | 0.35M |
|
Capital Expenditures (Quarter)
|
| 0.05M | -0.12M | | 0.20M | 0.15M | 0.13M |
|
Cash from Investing Activities (Quarter)
|
| -0.05M | -0.06M | | -0.34M | -24.23M | -0.21M |
|
Other financing activities (Quarter)
|
| | | | 2.76M | | |
|
Cash from Financing Activities (Quarter)
|
| 13.92M | -0.05M | | 90.70M | -0.03M | 0.44M |
|
Change in Cash (Quarter)
|
| 6.29M | -4.32M | | 81.90M | -29.58M | -12.78M |
|
Free Cash Flow (Quarter)
|
| -7.63M | -4.08M | | -8.65M | -5.47M | -13.13M |
|
Net Cash Flow (Quarter)
|
| 6.29M | -4.32M | | 81.90M | -29.58M | -12.78M |