|
Net Income (Quarter)
|
-0.17M | -0.49M | -0.99M | -1.09M | -5.01M | -2.00M | -1.78M | -1.14M | -1.66M | -2.40M | -2.73M | | | -3.86M | | | | -3.33M |
|
Depreciation and Depletion (Quarter)
|
| | 506.00 | 760.00 | 190.00 | 597.00 | 597.00 | 597.00 | 597.00 | 470.00 | 407.00 | 407.00 | 0.01M | 401.00 | 401.00 | 555.00 | 555.00 | 504.00 |
|
Share-based Compensation (Quarter)
|
| | | 0.45M | 0.29M | 0.17M | 0.10M | 0.10M | 0.16M | 0.19M | 0.20M | 0.87M | 0.55M | 0.49M | 2.80M | 0.46M | 2.10M | 1.40M |
|
Gains from Investment Securities (Quarter)
|
0.00M | 0.01M | 0.02M | 3.88M | 0.22M | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-0.04M | -0.45M | -0.42M | -0.29M | -1.41M | -0.80M | -0.63M | -0.69M | -1.84M | -1.53M | -2.20M | -1.79M | -4.65M | -3.03M | -2.36M | -2.57M | -3.00M | -2.23M |
|
Amortizatization of Intangibles (Quarter)
|
0.00M | 0.01M | 0.02M | 0.04M | 0.01M | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 89.00 | 90.00 | 89.00 | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 506.00 | 760.00 | 190.00 | 597.00 | 597.00 | 597.00 | 597.00 | 470.00 | 407.00 | 407.00 | 0.01M | 401.00 | 401.00 | 555.00 | 555.00 | 504.00 |
|
Change in Account Payables (Quarter)
|
0.02M | 0.19M | 0.10M | 0.10M | -0.29M | -0.04M | 0.06M | 0.03M | 0.23M | 0.36M | -0.26M | 1.01M | -0.22M | -0.38M | -0.28M | 0.04M | 0.17M | 0.05M |
|
Change in Accured Expenses (Quarter)
|
0.12M | 0.02M | 0.23M | 0.50M | -0.60M | 0.01M | 0.12M | 0.24M | -0.20M | 0.26M | 0.07M | 0.41M | -0.62M | 0.22M | -0.05M | 0.20M | -0.70M | 0.33M |
|
Other Working Capital Changes (Quarter)
|
0.00M | 0.00M | | 0.00M | -0.00M | 1.00 | -1.00 | 1.00 | | | | | | | | -1.00 | | |
|
Capital Expenditures (Quarter)
|
| | | 1.00 | | | 1.00 | | | | | | 0.00M | | 0.00M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | -1.00 | | | -1.00 | | | | | | -0.00M | | -0.00M | | | |
|
Other financing activities (Quarter)
|
0.01M | 450.00 | | | 0.25M | 5.16M | | -5.16M | 298.00 | | | | 2.06M | -2.02M | 0.02M | | 1.37M | 1.20M |
|
Cash from Financing Activities (Quarter)
|
0.51M | 0.05M | 0.46M | 0.22M | 5.41M | | 6.51M | -0.01M | 298.00 | | 1.53M | 7.45M | 1.97M | 1.26M | 0.65M | 2.72M | 1.30M | 2.31M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 5.41M | | | | | | | 3.51M | -0.09M | | 0.67M | 0.85M | -0.06M | 0.09M |
|
Change in Cash (Quarter)
|
0.46M | -0.40M | 0.04M | -0.07M | 4.00M | -0.80M | 5.88M | -0.71M | -1.84M | -1.53M | -0.67M | 5.65M | -2.68M | -1.77M | -1.71M | 0.15M | -1.70M | 0.08M |
|
Free Cash Flow (Quarter)
|
-0.04M | -0.45M | -0.42M | -0.29M | -1.41M | -0.80M | -0.63M | -0.69M | -1.84M | -1.53M | -2.20M | -1.79M | -4.65M | -3.03M | -2.36M | -2.57M | -3.00M | -2.23M |
|
Net Cash Flow (Quarter)
|
0.46M | -0.40M | 0.05M | -0.07M | 4.00M | -0.80M | 5.88M | -0.71M | -1.84M | -1.53M | -0.67M | 5.66M | -2.68M | -1.77M | -1.71M | 0.15M | -1.70M | 0.08M |