|
Net Income (Quarter)
|
-0.15M | -0.27M | -0.33M | -0.28M | -0.34M | -0.28M | -0.38M | -0.29M | -0.26M | -0.21M | -0.19M | -0.22M | -0.33M | -0.31M | -2.29M | -0.33M | -0.33M |
|
Depreciation and Depletion (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 304.00 | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| 0.15M | 0.09M | 0.09M | 0.09M | 0.09M | 0.12M | 0.08M | 0.04M | 0.03M | 0.02M | 0.04M | 0.06M | 0.06M | 0.01M | 0.06M | 0.05M |
|
Gains from Investment Securities (Quarter)
|
| | | 5.61M | | 5.61M | | 6.66M | 6.79M | 6.79M | 6.79M | | 7.43M | | 0.06M | 0.06M | |
|
Non-cash Items (Quarter)
|
| | | 0.33M | 0.24M | 0.15M | 0.21M | 0.13M | 5.94M | 5.94M | 0.07M | 6.42M | 6.63M | 3.45M | 1.52M | 0.10M | 12.22M |
|
Cash from Operations (Quarter)
|
-0.14M | -0.10M | -0.23M | -0.20M | -0.24M | -0.20M | -0.31M | -0.18M | -0.17M | -0.22M | -0.20M | -0.14M | -0.27M | -0.29M | -0.41M | -0.17M | -0.43M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 304.00 | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
-0.00M | 0.02M | 0.01M | -0.00M | 0.02M | -0.02M | 0.00M | -0.01M | 0.05M | -0.03M | -0.01M | 0.01M | 0.04M | -0.04M | -0.00M | 0.03M | 0.01M |
|
Other Working Capital Changes (Quarter)
|
-0.01M | 0.00M | -587.00 | 0.01M | 0.02M | -0.00M | 0.05M | -0.03M | -0.01M | 0.02M | 0.03M | -0.03M | 0.03M | -0.01M | 0.06M | -0.07M | 0.16M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.48M |
|
Other financing activities (Quarter)
|
| | | | 0.09M | 0.09M | 0.12M | 0.08M | 0.04M | 0.04M | 0.04M | 0.04M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M |
|
Cash from Financing Activities (Quarter)
|
0.77M | 0.21M | -0.00M | -1.00 | 0.10M | 0.99M | | | | | | 0.25M | 0.75M | 0.08M | | 2.75M | |
|
Exchange Rate Effect (Quarter)
|
0.00M | -499.00 | -66.00 | 208.00 | 841.00 | 35.00 | -0.00M | -477.00 | -0.00M | 0.00M | 787.00 | -0.00M | 599.00 | 115.00 | 135.00 | 0.00M | 0.00M |
|
Change in Cash (Quarter)
|
0.63M | 0.11M | -0.23M | -0.20M | -0.14M | 0.80M | -0.31M | -0.18M | -0.17M | -0.21M | -0.20M | 0.11M | 0.48M | -0.21M | -0.41M | 2.58M | -0.90M |
|
Free Cash Flow (Quarter)
|
-0.14M | -0.10M | -0.23M | -0.20M | -0.24M | -0.20M | -0.31M | -0.18M | -0.17M | -0.22M | -0.20M | -0.14M | -0.27M | -0.29M | -0.41M | -0.17M | -0.43M |
|
Net Cash Flow (Quarter)
|
0.63M | 0.11M | -0.23M | -0.20M | -0.14M | 0.80M | -0.31M | -0.18M | -0.17M | -0.22M | -0.20M | 0.11M | 0.48M | -0.21M | -0.41M | 2.58M | -0.91M |