|
Net Income (Quarter)
|
-1.70M | -3.45M | -2.66M | -2.00M | -2.90M | -3.25M | -3.56M | 1.82M | -5.05M | -2.89M | -4.45M | 9.89M | -7.31M | -6.09M | -2.43M | 12.07M |
|
Depreciation and Depletion (Quarter)
|
0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation (Quarter)
|
0.02M | 0.04M | 0.07M | 0.07M | 0.18M | 0.19M | 0.26M | 0.24M | 0.44M | 0.66M | 0.78M | 0.79M | 1.08M | 1.04M | 1.07M | 1.10M |
|
Gains from Investment Securities (Quarter)
|
| | | 0.48M | 0.02M | 1.13M | 0.76M | 1.13M | 0.01M | 2.20M | 2.23M | | 267.00 | 2.96M | 0.10M | |
|
Non-cash Items (Quarter)
|
| | | 0.27M | 0.34M | 1.18M | 0.97M | 0.44M | 4.10M | 3.26M | 6.20M | 2.81M | 1.29M | 1.47M | 6.40M | 2.54M |
|
Cash from Operations (Quarter)
|
-1.98M | -1.44M | -1.59M | -2.22M | -3.86M | -2.87M | -2.22M | -2.24M | 2.15M | -4.56M | -5.46M | -2.41M | -2.83M | -5.77M | -1.13M | -1.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Change in Account Payables (Quarter)
|
-0.37M | 0.77M | 0.05M | 0.39M | -0.27M | -0.30M | 0.40M | 0.48M | 0.48M | 0.24M | -1.49M | 1.25M | 0.10M | -0.76M | 0.18M | -0.05M |
|
Change in Accured Expenses (Quarter)
|
-0.13M | 0.17M | 0.69M | 0.10M | -1.28M | 0.26M | 0.19M | 1.71M | -0.84M | -1.04M | 0.41M | -0.02M | 0.42M | 1.03M | -1.20M | 0.85M |
|
Other Working Capital Changes (Quarter)
|
-0.19M | -0.01M | -0.07M | 1.20M | -0.24M | 0.28M | -0.35M | 0.13M | -0.13M | 0.42M | 3.08M | -3.08M | -3.13M | 0.83M | 0.22M | 2.53M |
|
Cash from Investing Activities (Quarter)
|
| | | -0.39M | | | | -0.19M | -0.03M | | | | | | | -0.65M |
|
Other financing activities (Quarter)
|
| | | | | | | | 0.01M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
-0.07M | 9.54M | -0.01M | -0.10M | 14.25M | | | 24.17M | 1.24M | 5.15M | -0.06M | 9.69M | 0.02M | | 0.02M | 20.35M |
|
Change in Cash (Quarter)
|
-2.05M | 8.10M | -1.74M | -2.72M | 10.39M | -3.22M | -2.22M | 21.74M | 3.36M | 0.59M | -5.52M | 7.28M | -2.81M | -5.77M | -1.63M | 18.69M |
|
Free Cash Flow (Quarter)
|
-1.98M | -1.44M | -1.59M | -2.22M | -3.86M | -2.87M | -2.22M | -2.24M | 2.15M | -4.56M | -5.46M | -2.41M | -2.83M | -5.77M | -1.13M | -1.01M |
|
Net Cash Flow (Quarter)
|
-2.05M | 8.10M | -1.60M | -2.72M | 10.39M | -2.87M | -2.22M | 21.74M | 3.36M | 0.59M | -5.52M | 7.28M | -2.81M | -5.77M | -1.11M | 18.69M |