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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | -0.12M | -0.12M | -0.13M | -0.12M | -0.13M | -0.10M | -0.02M | -0.01M | -0.03M | -0.72M | -1.29M | -0.55M | -0.51M | -0.02M | -0.02M | -0.03M | -0.03M | -0.01M | -0.05M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 1.00 | | | 997.00 | | | | 483.00 | 32.00 | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69M | 1.24M | -1.23M | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 752.00 | -752.00 | 0.00M | | | | | | | 0.00M | -0.00M | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | 0.01M | 0.03M | -0.02M | -0.03M | -0.02M | -0.02M | -0.03M | -0.01M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.03M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 1.00 | 0.00M | 0.00M | 997.00 | 0.00M | 996.00 | 996.00 | 483.00 | 32.00 | | 0.75M | 0.50M | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -552.00 | 0.00M | 0.37M | 0.10M | 0.10M | 0.03M | 0.15M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -0.00M | 0.07M | -0.06M | -318.00 | 642.00 | 0.01M | 0.01M | 0.01M | -0.00M | 0.04M | -0.02M | 0.01M | 0.01M | 0.03M | -0.01M | 0.01M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | | | | | | | | | | 155.00 | | -155.00 | | | | 0.00M | 0.00M | -0.00M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20M | 0.02M | 0.02M | 0.03M | | | | | | | -499.00 | | 400.00 | | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.01M | 0.17M | 0.01M | 0.01M | -0.01M | 0.01M | 0.03M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.03M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 316.00 | 0.00M | -817.00 | 0.00M | 186.00 | -0.00M | 0.00M | -0.00M | -854.00 | 0.00M | 0.00M | -0.01M | 0.00M | 894.00 | -0.00M | 0.00M | -0.00M | -820.00 | -31.00 |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | 0.01M | 0.03M | -0.02M | -0.03M | -0.02M | -0.02M | -0.03M | -0.01M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.03M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 316.00 | 0.00M | -817.00 | 0.00M | 186.00 | -0.00M | 0.00M | -0.00M | -854.00 | 0.00M | 0.00M | -0.01M | 0.00M | 894.00 | -0.00M | 0.00M | -0.00M | -820.00 | -31.00 |