|
Net Income (Quarter)
|
-0.65M | -1.74M | -1.39M | -1.96M | -3.25M | -2.47M | -2.45M | -2.48M |
|
Depreciation and Depletion (Quarter)
|
0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation (Quarter)
|
0.15M | 0.29M | 0.11M | 0.07M | 0.13M | 0.18M | 0.45M | 0.40M |
|
Gains from Investment Securities (Quarter)
|
0.04M | | | 0.07M | 0.00M | 0.02M | 0.63M | 0.07M |
|
Non-cash Items (Quarter)
|
| | | 1.40M | | 0.46M | | |
|
Cash from Operations (Quarter)
|
-0.94M | -1.02M | -1.84M | -1.90M | -3.13M | -2.87M | -1.23M | -1.86M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Change in Receivables (Quarter)
|
0.71M | -0.47M | 0.72M | -0.26M | 0.15M | 0.18M | -0.45M | 0.16M |
|
Change in Account Payables (Quarter)
|
-0.03M | -0.03M | -0.20M | 0.23M | 0.20M | -0.42M | 0.05M | -0.13M |
|
Change in Accured Expenses (Quarter)
|
0.24M | 0.04M | 0.41M | -0.30M | -0.13M | -0.07M | 0.20M | 0.23M |
|
Other Working Capital Changes (Quarter)
|
-0.01M | 0.06M | 0.05M | 0.21M | -0.07M | 0.01M | 0.01M | -0.04M |
|
Capital Expenditures (Quarter)
|
0.03M | 0.01M | 0.02M | -0.01M | | | | 0.01M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.00M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 3.00M | 3.00M |
|
Cash from Investing Activities (Quarter)
|
-0.03M | -0.01M | -0.02M | 0.01M | -10.93M | 3.01M | 3.00M | 1.01M |
|
Cash from Financing Activities (Quarter)
|
6.32M | 0.05M | 0.03M | 14.81M | -0.00M | 0.07M | -0.00M | -0.00M |
|
Change in Cash (Quarter)
|
5.36M | -0.98M | -1.83M | 12.93M | -14.06M | 0.21M | 1.77M | -0.86M |
|
Free Cash Flow (Quarter)
|
-0.97M | -1.03M | -1.86M | -1.89M | -3.13M | -2.87M | -1.23M | -1.88M |
|
Net Cash Flow (Quarter)
|
5.36M | -0.98M | -1.83M | 12.93M | -14.06M | 0.21M | 1.77M | -0.86M |