|
Net Income (Quarter)
|
| | | | -1.61M | -3.11M | -3.44M | -4.01M | -4.05M | -13.07M | -6.67M | -5.68M | -6.79M | -23.54M | -4.36M | -4.06M | -19.17M | -28.11M | -4.57M | -8.86M | -10.49M | -16.06M | -18.29M | -14.55M |
|
Share-based Compensation (Quarter)
|
| | | | -0.14M | 0.51M | 0.21M | 0.24M | -0.33M | 0.22M | 0.28M | 0.28M | 0.25M | -0.82M | 0.24M | -0.20M | 0.57M | 0.23M | 0.29M | -0.29M | 0.00M | 1.33M | 0.41M | 0.53M |
|
Cash from Operations (Quarter)
|
| | | | -0.04M | -4.96M | -3.82M | -2.81M | -2.99M | -3.93M | -5.73M | -4.63M | -3.46M | -7.23M | -4.36M | -3.36M | -1.93M | -4.91M | -5.03M | -5.84M | -6.58M | -8.94M | -11.43M | -7.02M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.01M | 0.02M | 0.02M | | 0.02M | 0.02M | 0.01M | | | | 0.02M | | 0.03M | 0.03M | 0.03M | | 0.03M | 0.04M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M |
|
Change in Account Payables (Quarter)
|
| | | | 2.13M | -0.69M | -1.27M | -0.01M | 1.05M | -0.56M | 0.27M | -0.02M | 0.64M | 0.56M | -0.34M | -1.48M | 0.46M | 0.41M | -0.44M | 1.39M | 0.32M | -0.19M | -0.07M | 0.82M |
|
Change in Accured Expenses (Quarter)
|
| | | | -0.77M | 0.23M | 0.20M | 0.94M | 0.44M | -0.22M | -0.22M | 0.57M | 0.22M | -0.97M | -1.25M | 0.43M | 0.21M | -0.01M | -0.40M | 1.26M | 1.15M | 2.18M | -1.47M | -1.48M |
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Other Working Capital Changes (Quarter)
|
| | | | | | -0.01M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | | | | -0.02M | -0.02M | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | -0.04M |
|
Capital Expenditures (Quarter)
|
| | | | | | 0.03M | 0.00M | | | -0.01M | -0.00M | -0.02M | 0.03M | | | 0.01M | | 0.03M | | | | 0.04M | 0.02M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -0.03M | -0.00M | -0.50M | | | | | | | | -14.76M | | -0.03M | | | -2.00M | -0.04M | -4.52M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.04M | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | -0.04M | -80.22M | -0.02M | 0.02M | | | | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | -0.86M | 49.27M | -3.96M | -2.81M | -3.49M | -3.93M | -5.73M | -4.63M | -3.46M | -7.23M | -4.36M | 91.45M | -16.74M | 9.63M | -5.08M | -5.84M | -6.58M | -10.94M | -11.47M | |
|
Cash from Financing Activities (Quarter)
|
| | | | -0.82M | 54.23M | -0.10M | | | | | | | | | 94.80M | -0.04M | 14.54M | -0.02M | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | -0.04M | -4.96M | -3.86M | -2.81M | -2.99M | -3.93M | -5.72M | -4.63M | -3.44M | -7.26M | -4.36M | -3.36M | -1.94M | -4.91M | -5.06M | -5.84M | -6.58M | -8.94M | -11.47M | |
|
Net Cash Flow (Quarter)
|
| | | | -0.86M | 49.27M | -3.96M | -2.81M | -3.49M | -3.93M | -5.73M | -4.63M | -3.46M | -7.23M | -4.36M | 91.45M | -16.74M | 9.63M | -5.08M | -5.84M | -6.58M | -10.94M | -11.47M | |