|
Net Income (Quarter)
|
| -0.06M | -0.01M | 0.02M | 0.01M | -0.00M | | 0.00M | | | | | -3.52M | -0.91M | -0.66M | -1.80M | -10.90M | -11.90M | -7.93M | -6.10M | -6.21M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 135.00 | | | 264.00 | 267.00 | 340.00 | 392.00 | 660.00 | 274.00 | 472.00 | 0.01M | 0.01M | 0.02M | 0.03M | 0.03M | 0.03M |
|
Share-based Compensation (Quarter)
|
| | | | | 2.10M | | | 0.09M | 0.06M | 8.82M | | 2.40M | 0.36M | -0.20M | 0.50M | 8.94M | 0.77M | 0.11M | 12.36M | 2.28M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | 70.00M | 70.00M | 70.00M | | 5.00M | 0.16M | 5.00M | 0.02M | | | 0.78M | -0.12M | |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.05M | | | 0.01M | | | | | | | | | | | | | | | 0.15M | |
|
Cash from Operations (Quarter)
|
| -0.01M | -0.01M | -0.01M | 0.03M | -0.27M | -0.23M | -0.20M | -0.18M | -0.25M | -0.40M | -0.39M | -0.34M | -0.42M | -0.55M | -0.62M | -0.71M | -1.21M | -1.46M | -2.48M | -2.06M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.02M | | | | | | | | | | 0.07M | 0.12M | 0.38M | 0.48M | | | 0.88M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.01M | 0.02M | 135.00 | 132.00 | 536.00 | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.08M | 0.09M | 0.09M | 0.13M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | 0.18M | 0.25M | 0.25M | -0.03M | -0.22M | -0.09M | 0.43M | -0.09M | -0.15M | 0.05M | -0.08M |
|
Change in Inventory (Quarter)
|
| | | | | -0.11M | | 0.23M | -0.01M | 0.00M | 0.08M | 0.03M | -0.04M | 0.00M | 0.08M | 0.05M | 0.08M | 0.10M | 0.06M | 0.13M | 0.08M |
|
Change in Accured Expenses (Quarter)
|
| -0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.03M | 0.04M | 0.03M | -0.09M | 0.03M | 0.27M | 0.04M | -0.04M | | | 0.03M | 0.06M | 0.64M | -0.51M | 0.05M |
|
Other Working Capital Changes (Quarter)
|
| | | | | -0.01M | -0.01M | 0.03M | -0.01M | -0.01M | -0.02M | -0.02M | | 0.04M | -0.10M | 0.06M | -0.02M | 0.12M | -0.21M | 0.12M | 0.02M |
|
Capital Expenditures (Quarter)
|
| | | | | | 0.00M | | | | 0.00M | 0.00M | | | | | 0.03M | 0.14M | 0.05M | -0.03M | 0.01M |
|
Cash from Investing Activities (Quarter)
|
| | | -0.30M | | | -0.00M | 1.00 | | | -0.00M | -0.00M | | | | | -0.03M | -0.14M | -0.05M | -0.07M | -0.01M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | -0.03M | 0.03M | | 0.02M | 1.10M | 0.12M | -0.13M | |
|
Cash from Financing Activities (Quarter)
|
| 0.00M | 0.00M | 0.31M | 0.01M | 0.37M | 0.19M | 0.20M | 0.18M | 0.27M | 0.88M | 0.38M | 0.17M | 0.60M | 0.31M | 1.08M | 3.71M | -0.06M | 5.38M | 2.63M | 0.09M |
|
Change in Cash (Quarter)
|
| 0.00M | -0.00M | 0.00M | 0.04M | 0.10M | -0.05M | -0.00M | 0.01M | 0.02M | 0.48M | -0.02M | -0.18M | 0.18M | -0.24M | 0.47M | 2.97M | -1.41M | 3.87M | 0.07M | -1.98M |
|
Beginning Cash Balance (Quarter)
|
| | | | 0.05M | 0.01M | | | | | | 0.12M | | | | 0.68M | | | | | |
|
Free Cash Flow (Quarter)
|
| -0.01M | -0.01M | -0.01M | 0.03M | -0.27M | -0.24M | -0.20M | -0.18M | -0.25M | -0.40M | -0.39M | -0.34M | -0.42M | -0.55M | -0.62M | -0.74M | -1.35M | -1.51M | -2.45M | -2.07M |
|
Net Cash Flow (Quarter)
|
| -0.01M | -0.00M | 0.00M | 0.04M | 0.09M | -0.05M | -0.00M | 0.01M | 0.02M | 0.48M | -0.02M | -0.18M | 0.18M | -0.24M | 0.47M | 2.97M | -1.41M | 3.87M | 0.07M | -1.98M |