|
Net Income (Quarter)
|
| | | | -0.22M | -0.28M | -0.29M | -0.71M | -0.91M | -0.92M | -1.11M | -0.38M | -0.33M | -0.53M | -0.44M | -2.70M | -2.14M | -1.19M | -10.45M | 5.28M |
|
Depreciation and Depletion (Quarter)
|
| 360.00 | | | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 | 753.00 | 0.00M | 0.00M | 658.00 | 0.00M | 701.00 | 0.00M | 985.00 | 985.00 | 0.00M | 7.50M |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.02M | 0.12M | 0.13M | 0.01M | 0.04M | 0.00M | 0.01M | -0.01M | 0.01M | 0.22M | 5.00 | | 9.17M | -7.78M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 0.54M | 0.04M | 0.34M | |
|
Cash from Operations (Quarter)
|
-0.11M | -0.15M | -0.31M | -0.24M | -0.22M | -0.25M | -0.38M | -0.23M | -0.61M | -0.74M | -0.56M | -0.41M | -0.32M | -0.35M | -0.38M | -2.43M | -1.26M | -1.40M | -2.30M | -1.49M |
|
Depreciation & Amortization (CF) (Quarter)
|
116.00 | 360.00 | 720.00 | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.04M | 0.05M | 7.38M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | -0.02M | 0.03M | 0.12M | |
|
Change in Accured Expenses (Quarter)
|
0.00M | 0.00M | 0.04M | -0.02M | 863.00 | 0.00M | 0.01M | 0.06M | -0.02M | -0.01M | 0.06M | -0.06M | 0.00M | 0.05M | -0.02M | 0.24M | 0.05M | 0.00M | -0.07M | 0.52M |
|
Capital Expenditures (Quarter)
|
0.01M | | | | | | | | 0.05M | 0.02M | -0.07M | 0.00M | 0.06M | 0.07M | -0.13M | 0.01M | 0.08M | 0.07M | -0.16M | 25.94M |
|
Cash from Investing Activities (Quarter)
|
-0.01M | -600.00 | | 0.00M | | | | | -0.05M | -0.03M | -0.04M | -0.06M | -0.06M | -0.07M | -0.05M | -0.03M | -2.09M | -0.07M | -4.60M | -18.10M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 41.88M |
|
Cash from Financing Activities (Quarter)
|
0.45M | 0.27M | | 0.32M | 0.12M | 0.58M | 0.82M | 0.29M | 0.03M | 0.64M | 0.35M | 0.59M | 0.35M | 0.59M | 0.14M | 7.04M | -0.30M | 0.50M | 50.92M | 19.11M |
|
Net Equity Issued and Repurchased (Quarter)
|
0.46M | 0.26M | | 0.32M | 0.12M | 0.58M | 0.03M | | 0.03M | 0.64M | | 0.56M | 0.16M | -620.00 | | 7.18M | | | | -27.73M |
|
Change in Cash (Quarter)
|
0.33M | 0.12M | -0.31M | 0.08M | -0.10M | 0.33M | 0.45M | 0.06M | -0.63M | -0.14M | -0.25M | 0.11M | -0.03M | 0.17M | -0.29M | 4.57M | -3.65M | -0.97M | 44.02M | -0.48M |
|
Free Cash Flow (Quarter)
|
-0.12M | -0.15M | -0.31M | -0.24M | -0.22M | -0.25M | -0.38M | -0.23M | -0.66M | -0.77M | -0.49M | -0.42M | -0.38M | -0.42M | -0.25M | -2.44M | -1.35M | -1.47M | -2.14M | -27.42M |
|
Net Cash Flow (Quarter)
|
0.33M | 0.12M | -0.31M | 0.08M | -0.10M | 0.33M | 0.45M | 0.06M | -0.63M | -0.14M | -0.25M | 0.11M | -0.03M | 0.17M | -0.29M | 4.57M | -3.65M | -0.97M | 44.02M | -0.48M |