|
Net Income (Quarter)
|
-13.02M | -5.18M | -5.67M | -2.19M | -5.81M | -7.12M | | -9.82M | -8.54M | -8.82M | -8.59M | -9.15M | -10.09M | -6.04M | -3.75M | -6.47M | -10.49M | -8.83M |
|
Depreciation and Depletion (Quarter)
|
0.03M | 0.03M | 0.05M | 0.03M | 0.05M | 0.05M | | 0.06M | 0.11M | 0.06M | 0.07M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.06M |
|
Share-based Compensation (Quarter)
|
10.60M | 2.71M | 3.04M | 3.24M | 1.92M | 0.69M | | 1.26M | 0.90M | 0.87M | 0.81M | 0.97M | 1.08M | 0.92M | 0.74M | 0.63M | 1.01M | 1.08M |
|
Deferred Taxes (Quarter)
|
-0.17M | -0.17M | -0.03M | -5.30M | -1.22M | -0.54M | | -0.31M | -0.28M | -0.37M | -0.02M | -0.02M | -0.02M | -0.02M | | | | |
|
Cash from Operations (Quarter)
|
-1.94M | -2.50M | -2.49M | -2.76M | -6.21M | -15.10M | | | -8.26M | -6.00M | -10.19M | -5.66M | -8.02M | -7.60M | -3.94M | -4.65M | -9.78M | -7.08M |
|
Amortization of Deferred Charges (Quarter)
|
0.04M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.03M | 0.03M | 0.05M | 0.03M | 0.05M | 0.05M | | 0.06M | 0.11M | 0.06M | 0.07M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.06M |
|
Change in Receivables (Quarter)
|
| 0.02M | | 0.09M | 0.57M | 0.09M | -0.01M | | 0.00M | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
0.08M | -0.08M | 0.34M | 1.57M | | 1.07M | | | -0.51M | 2.27M | -2.17M | 2.24M | 0.97M | -2.76M | -0.86M | 1.10M | 0.01M | 0.34M |
|
Other Working Capital Changes (Quarter)
|
0.04M | 0.02M | -0.08M | 0.02M | 0.59M | 0.41M | | | 0.10M | -0.15M | 0.30M | -0.27M | 0.08M | 0.00M | | | | 0.14M |
|
Capital Expenditures (Quarter)
|
0.14M | 0.12M | 0.31M | | 0.02M | 0.30M | | | -0.07M | 0.64M | 0.12M | 0.02M | 41.00 | -378.00 | | | 0.11M | 0.09M |
|
Cash from Investing Activities (Quarter)
|
-1.04M | -2.51M | -3.21M | -2.63M | -0.16M | -3.65M | | | -0.54M | -0.54M | -0.15M | -0.24M | -0.18M | 378.00 | | -0.02M | -0.28M | -0.09M |
|
Other financing activities (Quarter)
|
| | | | | | | 0.24M | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
16.87M | 32.19M | -0.03M | | 0.01M | 0.02M | | | 6.12M | 19.33M | -0.09M | 6.87M | 6.82M | 2.31M | 41.14M | 0.03M | 1.10M | 3.83M |
|
Change in Cash (Quarter)
|
13.89M | 27.19M | -5.73M | -5.39M | -6.36M | -18.72M | | | -2.68M | 12.79M | -10.44M | 0.97M | -1.38M | -5.29M | 37.20M | -4.63M | -8.95M | -3.34M |
|
Free Cash Flow (Quarter)
|
-2.08M | -2.62M | -2.80M | -2.76M | -6.23M | -15.40M | | | -8.20M | -6.64M | -10.32M | -5.68M | -8.02M | -7.60M | -3.94M | -4.65M | -9.89M | -7.17M |
|
Net Cash Flow (Quarter)
|
13.89M | 27.19M | -5.73M | -5.39M | -6.36M | -18.72M | | | -2.68M | 12.79M | -10.44M | 0.97M | -1.38M | -5.29M | 37.20M | -4.63M | -8.95M | -3.34M |