|
Net Income (Quarter)
|
| -721.00 | -0.14M | -0.29M | -0.84M | -1.15M | -2.38M | -1.03M | -4.02M | -1.93M | -1.39M | -4.16M | -1.29M | -1.41M | -1.52M | -1.64M | -1.68M | -1.71M | -1.47M | -1.79M | -1.50M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | 0.00M | 0.00M | 0.00M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 0.00M | 1.14M | 0.07M | 0.06M | 2.52M | 0.03M | 0.02M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Cash from Operations (Quarter)
|
| -174.00 | -0.30M | -0.19M | -0.39M | -1.39M | -3.12M | -1.65M | -1.29M | -1.04M | -1.69M | -1.23M | -1.21M | -1.16M | -1.39M | -1.40M | -1.57M | -1.39M | -1.36M | -1.56M | -1.34M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.06M | 0.02M | 794.00 | 802.00 | 0.05M | 0.09M | 0.01M | 0.01M | 0.05M | 0.05M | 0.01M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 5.01M | 1.04M | 0.56M | 0.09M | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.04M | 0.01M | 0.01M | 0.04M | 0.04M | 0.04M |
|
Change in Receivables (Quarter)
|
| | | -901.00 | | | | | 0.00M | -700.00 | 0.00M | 0.01M | -0.01M | 0.01M | 0.00M | -0.01M | 0.00M | -0.00M | -0.00M | -0.00M | -369.00 |
|
Change in Accured Expenses (Quarter)
|
| | | 0.02M | 0.48M | -0.27M | -0.09M | -0.28M | -0.09M | -0.03M | -0.38M | -0.02M | -0.17M | 0.02M | 0.01M | 0.02M | -0.06M | 0.10M | -0.05M | 0.03M | 0.01M |
|
Change in Taxes (Quarter)
|
| | 0.12M | 0.05M | 0.05M | -0.03M | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | -0.34M | -0.22M | -0.32M | 0.12M | -0.47M | -0.19M | -0.19M | -0.07M | -0.11M | -0.11M | -0.16M | -0.10M | -0.14M | -0.09M |
|
Capital Expenditures (Quarter)
|
| | | | | | 0.19M | 0.28M | -0.26M | 0.01M | 0.54M | 0.02M | 0.17M | 0.02M | 0.00M | 0.01M | 0.02M | 0.16M | | 0.00M | |
|
Cash from Investing Activities (Quarter)
|
| | -65.00M | -0.02M | -0.02M | -0.33M | -0.00M | -0.05M | -0.09M | -0.09M | -0.57M | -0.07M | -0.20M | -0.08M | -0.05M | -0.05M | -0.04M | -0.26M | -0.08M | -0.06M | -0.05M |
|
Other financing activities (Quarter)
|
| | 65.00M | | | | -0.00M | 0.39M | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.01M | 65.83M | | 9.77M | 1.02M | -1.72M | 4.29M | -0.28M | -0.28M | -0.09M | 1.58M | 1.16M | 1.91M | 7.29M | 3.31M | -0.12M | 0.04M | 0.20M | 3.59M | -0.10M |
|
Net Equity Issued and Repurchased (Quarter)
|
| 0.03M | 0.03M | | | | 11.99M | | | | | 1.72M | 1.30M | 2.00M | 7.37M | 3.42M | | 0.12M | 0.26M | 3.69M | |
|
Change in Cash (Quarter)
|
| 0.01M | 0.53M | -0.20M | 9.35M | -0.70M | -4.85M | 2.59M | -1.66M | -1.41M | -2.35M | 0.28M | -0.25M | 0.67M | 5.84M | 1.86M | -1.72M | -1.61M | -1.24M | 1.97M | -1.49M |
|
Free Cash Flow (Quarter)
|
| -174.00 | -0.30M | -0.19M | -0.39M | -1.39M | -3.31M | -1.93M | -1.04M | -1.06M | -2.22M | -1.25M | -1.38M | -1.18M | -1.40M | -1.41M | -1.59M | -1.56M | -1.36M | -1.56M | -1.34M |
|
Net Cash Flow (Quarter)
|
| 0.01M | 0.53M | -0.20M | 9.35M | -0.70M | -4.85M | 2.59M | -1.66M | -1.41M | -2.35M | 0.28M | -0.25M | 0.67M | 5.84M | 1.86M | -1.72M | -1.61M | -1.24M | 1.97M | -1.49M |