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Net Income (Quarter)
|
| | | | | | | | -0.11M | -0.12M | -2.64M | -0.42M | -23.63M | -3.82M | -1.18M | -3.62M | -2.01M | 0.06M | -0.67M | -0.40M | -0.45M | -0.32M | -1.40M | 0.57M | -20.87M | -3.83M | 10.34M | -10.27M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | 0.04M | 0.19M | 0.30M | 0.31M | 0.31M | 0.31M | 0.00M | | | | | | | | | | | | 0.10M | 0.10M |
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Share-based Compensation (Quarter)
|
| | | | | | | | 0.01M | | 2.51M | 0.02M | 22.39M | 1.88M | 0.32M | | 1.47M | | | | | | | | 21.68M | 2.59M | 0.17M | 4.86M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | 4.70M | | | 85.91M | 239.28M | | | 393.28M | 393.28M | | | | | | | | 1,427.06M | 6.15M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | 1.29M | 0.03M | 0.01M | 85.91M | 302.00 | 85.91M | 0.00M | 85.91M | | 85.91M | 27.00 | 0.00M | 90.91M | 398.15M | 1,426.92M | 47.60M | 20.58M |
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Cash from Operations (Quarter)
|
| | | | | | | | -0.06M | -0.34M | -0.34M | -2.39M | -1.11M | -0.71M | -0.24M | -0.11M | 0.28M | 0.12M | -0.35M | -0.01M | -298.00 | -0.00M | 0.02M | -0.01M | 0.07M | -0.12M | -0.31M | -0.47M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | -0.17M | -0.30M | 0.47M | | | | 0.00M | 0.00M | 0.01M | 605.00 | 0.01M | 0.01M | | 0.01M | | | | | | 0.33M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.04M | 0.19M | 0.61M | 0.31M | 0.31M | 0.31M | 0.00M | | | | | | | | | | | | 0.10M | 0.10M |
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Change in Account Payables (Quarter)
|
| | | | | | | | 0.01M | -356.00 | -0.03M | -0.00M | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | 0.10M | -0.10M | 0.41M | -0.28M | | 0.13M | 0.20M | 0.16M | -0.05M | 0.01M | -0.04M | 0.27M | 0.06M | 0.47M | -0.46M | -405.00 | 0.03M | 0.40M | 0.11M | 0.01M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | 0.04M | 0.02M | -0.02M | 1.58M | 0.13M | | | -0.13M | -0.90M | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | 0.33M | 0.68M | -0.31M | 0.64M | 0.37M | | | -0.12M | | | | | | | | | | | 1.00 | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -0.29M | -0.42M | 0.75M | -0.33M | 0.40M | 0.54M | -889.00 | 0.10M | 0.00M | 0.02M | 0.01M | 0.00M | | -0.00M | | | -0.18M | -0.05M | -0.26M | -0.25M |
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Other financing activities (Quarter)
|
| | | | | | | | | | 0.12M | | 0.16M | | | 0.16M | | | | | | | | | | 0.03M | 0.17M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | 0.60M | 0.48M | 1.03M | 1.26M | 0.82M | 0.04M | 0.24M | | -0.27M | 0.15M | 0.05M | | | 0.01M | -0.02M | | 0.29M | | 0.85M | 0.68M |
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Change in Cash (Quarter)
|
| | | | | | | | 0.26M | -0.28M | 1.44M | -1.46M | 0.11M | -0.13M | -274.00 | -0.00M | 0.01M | 0.28M | -0.29M | -0.01M | -298.00 | 376.00 | 0.00M | -0.01M | 0.18M | -0.17M | 0.28M | -0.05M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | -0.00M | |
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Free Cash Flow (Quarter)
|
| | | | | | | | -0.39M | -1.01M | -0.03M | -3.03M | -1.48M | -0.71M | -0.24M | 0.02M | 0.28M | 0.12M | -0.35M | -0.01M | -298.00 | -0.00M | 0.02M | -0.01M | 0.07M | -0.12M | -0.31M | -0.47M |
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Net Cash Flow (Quarter)
|
| | | | | | | | 0.26M | -0.28M | 1.44M | -1.46M | 0.11M | -0.13M | -274.00 | -0.00M | 0.01M | 0.28M | -0.29M | -0.01M | -298.00 | 376.00 | 0.00M | -0.01M | 0.18M | -0.17M | 0.28M | -0.05M |