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Net Income (Quarter)
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| | | | | | | | | | -3.61M | -3.81M | -3.81M | -3.25M | -3.15M | -3.57M | -3.42M | -5.14M | -4.93M | -4.07M | -4.54M | -5.38M | -3.55M | -2.53M | -5.63M | -3.20M | -4.34M | -2.41M | -3.26M | -5.99M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 899.00 | 953.00 | 818.00 | 752.00 | 751.00 | 985.00 | 0.00M | 0.00M | 697.00 | 0.00M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 0.43M | 0.47M | 0.51M | 0.32M | 0.34M | 0.29M | 0.29M | 0.29M | 0.29M | 0.11M | 0.06M | -0.77M | 0.20M | 0.37M | 0.09M | 0.13M | 0.06M | | 0.04M | 0.09M |
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Cash from Operations (Quarter)
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| | | | | | | | | | -3.31M | -5.00M | -2.00M | -3.24M | -3.08M | -3.36M | -1.81M | -2.31M | -4.82M | -3.40M | -3.38M | -2.54M | -3.19M | -1.65M | -6.80M | -5.47M | -3.24M | -5.34M | -2.17M | -3.05M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 899.00 | 953.00 | 818.00 | 752.00 | 751.00 | 985.00 | 0.00M | 0.00M | 697.00 | 0.00M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | 0.11M | -0.17M | 0.57M | 0.52M | -0.67M | 0.00M | 0.15M | 2.22M | -0.90M | 0.79M | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | 0.02M | 0.23M | 0.14M | -0.68M | 0.08M | -0.03M | -0.23M | 2.48M | -0.88M | 0.20M | 0.20M | 1.81M | 0.05M | 0.76M | -2.61M | -1.83M | 0.37M | -1.31M | 0.67M | 1.81M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | -0.32M | 0.06M | -0.88M | 0.27M | -0.69M | -0.13M | -0.75M | -0.80M | -0.10M | 0.12M | -0.55M | 0.60M | -0.62M | 1.68M | -0.40M | -0.96M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | 0.00M | | | 0.00M | | 0.00M | 0.00M | -1.00 | | | 0.00M | 0.00M | | | | 0.00M | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | -0.00M | | | -0.00M | | -0.00M | -0.00M | 1.00 | | | -0.00M | -0.00M | | | | -0.00M | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | 0.33M | | | | 0.00M | | | 118.00 | 609.00 | 0.73M | | 2.24M | 0.01M | 0.01M | | -1.00 | | 0.00M | 844.00 | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | 0.35M | 0.81M | 3.44M | -0.08M | 10.51M | -0.12M | -0.12M | 5.33M | -0.12M | 2.57M | 0.01M | 2.18M | 3.46M | 2.33M | 12.28M | 4.96M | 9.83M | 4.43M | -0.09M | 0.41M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | 0.14M | 0.94M | 3.57M | | 10.63M | | | 5.41M | | 1.97M | 0.13M | 0.22M | 3.53M | 2.42M | 12.41M | 5.00M | | | | 0.50M |
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Change in Cash (Quarter)
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| | | | | | | | | | -2.96M | -4.19M | 1.44M | -3.32M | 7.44M | -3.48M | -1.93M | 3.03M | -4.94M | -0.83M | -3.37M | -0.36M | 0.27M | 0.68M | 5.48M | -0.51M | 6.59M | -0.92M | -2.27M | -2.66M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | -3.31M | -5.00M | -2.00M | -3.24M | -3.08M | -3.37M | -1.81M | -2.31M | -4.82M | -3.40M | -3.38M | -2.54M | -3.19M | -1.65M | -6.80M | -5.48M | -3.24M | -5.34M | -2.17M | -3.05M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | -2.96M | -4.19M | 1.44M | -3.32M | 7.44M | -3.48M | -1.93M | 3.03M | -4.94M | -0.83M | -3.37M | -0.36M | 0.27M | 0.68M | 5.48M | -0.51M | 6.59M | -0.92M | -2.27M | -2.64M |