|
Net Income (Quarter)
|
| | | | -1.33M | -4.28M | -2.55M | -2.99M | -2.73M | -2.42M | -1.71M | -2.24M | -1.70M | -1.72M | -2.26M | -4.03M | -4.43M | -4.97M | -4.45M | -3.00M | -1.70M | -1.69M | -1.86M | -1.85M |
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Share-based Compensation (Quarter)
|
| | | | 0.08M | 0.14M | 0.49M | 0.21M | 0.06M | 0.06M | 0.22M | 0.13M | 0.13M | 0.13M | 0.13M | 0.59M | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M | 0.20M | 0.03M | 0.40M |
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Non-cash Items (Quarter)
|
| | | | | | | 0.18M | 0.89M | -0.14M | -0.16M | 0.59M | -0.14M | -0.05M | 0.99M | 0.43M | 0.70M | -0.25M | 0.24M | 0.37M | -0.99M | -0.11M | | |
|
Cash from Operations (Quarter)
|
| | | | -0.90M | -2.21M | -1.80M | -2.61M | -1.84M | -2.56M | -1.83M | -1.65M | -1.84M | -1.77M | -1.15M | -2.70M | -2.13M | -3.42M | -2.91M | -1.93M | -2.67M | -1.80M | -1.40M | -2.48M |
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Amortizatization of Intangibles (Quarter)
|
| | | | 78.00 | 155.00 | | | | | | | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.09M |
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Change in Account Payables (Quarter)
|
| | | | 0.39M | -0.11M | -0.25M | 0.15M | -0.05M | -0.13M | 0.01M | -0.00M | -0.06M | 0.04M | 0.39M | -0.04M | 0.40M | -0.37M | -0.10M | 0.10M | -0.46M | 0.05M | -0.08M | -0.05M |
|
Change in Accured Expenses (Quarter)
|
| | | | 0.31M | -0.16M | 0.26M | -0.15M | 0.23M | 0.26M | -0.59M | 0.29M | -0.47M | 0.20M | 0.32M | -0.21M | 0.01M | 0.47M | 0.13M | 0.14M | -0.70M | 0.05M | 0.52M | -0.45M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | 153.00 | 34.00 | | | | | 168.00 | 941.00 | 977.00 | | | | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | 0.52M | | 0.06M | 0.07M | 0.07M | 3.79M | 1.11M | 0.01M | 0.01M | 8.36M | 0.00M | 0.05M | 0.01M | 0.20M | 0.02M | 0.02M | 0.02M | 0.17M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | 14.82M | | 4.28M | | | 4.17M | 1.51M | -0.04M | 1.95M | | 2.41M | 1.50M | -0.07M | 8.54M | -0.55M | -0.01M | 4.19M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 14.39M | -626.00 | | 4.28M | 200.00 | | 4.18M | 1.51M | -0.04M | 1.95M | | 2.34M | 4.62M | -0.07M | 8.49M | -0.55M | -0.01M | 4.19M | 1.90M |
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Change in Cash (Quarter)
|
| | | | -0.90M | 12.18M | -1.80M | -2.61M | 2.44M | -2.56M | -1.83M | 2.53M | -0.33M | -1.81M | 0.81M | -2.70M | 0.21M | 1.20M | -2.98M | 6.56M | -3.24M | -1.82M | 2.86M | -0.58M |
|
Free Cash Flow (Quarter)
|
| | | | -0.90M | -2.21M | -1.80M | -2.61M | -1.84M | -2.56M | -1.83M | -1.65M | -1.84M | -1.77M | -1.15M | -2.70M | -2.13M | -3.42M | -2.91M | -1.93M | -2.67M | -1.80M | -1.40M | -2.48M |
|
Net Cash Flow (Quarter)
|
| | | | -0.90M | 12.18M | -1.80M | -2.61M | 2.44M | -2.56M | -1.83M | 2.53M | -0.33M | -1.81M | 0.81M | -2.70M | 0.21M | 1.20M | -2.98M | 6.56M | -3.21M | -1.81M | 2.79M | -0.58M |