|
Net Income (Quarter)
|
| | | | | | | | | -0.04M | -0.03M | -0.06M | -0.05M | -0.04M | -0.28M | -0.58M | -0.47M | -0.29M | -0.55M | -2.26M | -1.31M | -1.51M | -1.83M | -1.13M | -0.58M | -0.76M | -0.65M | -0.56M | -0.64M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | 168.00 | 167.00 | 168.00 | 167.00 | 168.00 | 466.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 2.24M | 0.54M | 0.77M | 0.54M | 0.39M | 0.02M | 0.02M | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | 163.14M | | | | 163.14M | 163.14M | 163.14M | | 21.12M | 163.14M | 163.14M | 0.01M | -0.03M | 163.14M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.00M | 1.42M | 1.42M | | 0.35M | | | | 1.16M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | -0.02M | -0.02M | -0.04M | -0.04M | -0.02M | -1.04M | -0.42M | -0.79M | -0.21M | -0.73M | -0.66M | -0.78M | -0.71M | -0.69M | -0.56M | -0.50M | -0.49M | -0.42M | -0.65M | -0.40M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.16M | 0.14M | 0.16M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | 168.00 | 167.00 | 168.00 | 167.00 | 168.00 | 466.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | -667.00 | 875.00 | | -0.00M | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 0.01M | 0.01M | | | -0.03M | 0.02M | -0.05M | 0.10M | -0.10M | 0.09M | -0.01M | 0.13M | 0.03M | 0.16M | 0.04M | -0.36M | -0.01M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | -0.01M | -0.00M | 0.00M | -0.00M | -0.00M | 378.00 | 0.21M | -0.24M | | 0.13M | 0.00M | 0.08M | -0.11M | 0.12M | -0.11M | -0.01M | 0.04M | -0.03M | 0.12M | 0.09M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | -0.01M | 0.00M | 100.00 | 203.00 | -0.00M | 0.03M | 0.04M | 0.05M | -0.01M | 0.00M | -0.03M | -0.01M | -0.05M | 0.04M | -0.01M | -0.02M | -0.02M | -0.04M | -185.00 | 897.00 |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.02M | -0.01M | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | | | | 0.54M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.68M | -0.04M | | | | | 0.30M | 0.20M | 0.60M | 0.65M | 0.20M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -470.00 |
|
Change in Cash (Quarter)
|
| | | | | | | | | -0.02M | -0.02M | -0.04M | -0.04M | -0.02M | -1.04M | -0.42M | -0.79M | -0.21M | 3.98M | -0.67M | -0.80M | -0.72M | -0.69M | -0.59M | -0.20M | -0.29M | 0.18M | -0.01M | -0.20M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | -0.02M | -0.02M | -0.04M | -0.04M | -0.02M | -1.04M | -0.42M | -0.79M | -0.21M | -0.73M | -0.66M | -0.80M | -0.72M | -0.69M | -0.56M | -0.50M | -0.49M | -0.42M | -0.65M | -0.40M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | -0.02M | -0.02M | -0.04M | -0.04M | -0.02M | -1.04M | -0.42M | -0.79M | -0.21M | 3.94M | -0.70M | -0.80M | -0.72M | -0.69M | -0.56M | -0.20M | -0.29M | 0.18M | 0.00M | -0.20M |