|
Net Income (Quarter)
|
-9.30M | -10.70M | -7.63M | -10.25M | -11.33M | -15.18M | -8.62M | -16.29M |
|
Depreciation and Depletion (Quarter)
|
0.10M | 0.10M | | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
|
Share-based Compensation (Quarter)
|
0.05M | 0.07M | 0.10M | 0.17M | 0.26M | 1.20M | 0.79M | 10.70M |
|
Gains from Investment Securities (Quarter)
|
0.06M | 0.03M | 0.06M | 0.03M | 0.24M | 0.07M | -0.01M | |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.39M | 0.50M | 0.31M | 0.56M | 0.47M | 0.50M | 0.55M |
|
Cash from Operations (Quarter)
|
| -7.58M | -4.20M | -8.15M | -7.04M | -8.46M | -5.32M | -13.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.10M | 0.03M | 0.04M | 0.04M | 0.06M | 0.08M | 0.10M | 0.10M |
|
Change in Receivables (Quarter)
|
| 0.10M | 1.59M | 1.41M | 1.88M | 1.61M | 0.12M | 1.31M |
|
Change in Inventory (Quarter)
|
| 0.81M | 0.10M | 0.58M | 0.37M | 0.74M | 1.01M | 0.77M |
|
Change in Account Payables (Quarter)
|
| -0.11M | -0.54M | -0.57M | 0.57M | 0.68M | 1.64M | -1.53M |
|
Change in Accured Expenses (Quarter)
|
| 1.08M | 0.65M | -1.10M | 1.02M | 0.61M | 0.10M | -0.07M |
|
Other Working Capital Changes (Quarter)
|
| -0.11M | 0.09M | -0.10M | 0.60M | 1.64M | 0.20M | 0.35M |
|
Capital Expenditures (Quarter)
|
| 0.05M | -0.12M | 0.08M | 0.33M | 0.16M | -0.53M | 0.08M |
|
Cash from Investing Activities (Quarter)
|
| -0.05M | -0.06M | -0.24M | -0.67M | -0.34M | -24.23M | -0.21M |
|
Other financing activities (Quarter)
|
| 0.00M | -0.03M | 0.37M | 2.28M | 2.76M | 88.05M | 0.44M |
|
Cash from Financing Activities (Quarter)
|
| 13.92M | -0.05M | 11.70M | -2.25M | 90.70M | -0.03M | 0.44M |
|
Net Equity Issued and Repurchased (Quarter)
|
-0.13M | 14.00M | -0.03M | 11.92M | | | | |
|
Change in Cash (Quarter)
|
| 6.29M | -4.32M | 3.31M | -9.96M | 81.90M | -29.58M | -12.78M |
|
Free Cash Flow (Quarter)
|
| -7.63M | -4.08M | -8.24M | -7.37M | -8.62M | -4.79M | -13.09M |
|
Net Cash Flow (Quarter)
|
| 6.29M | -4.32M | 3.31M | -9.96M | 81.90M | -29.58M | -12.78M |