|
Net Income (Quarter)
|
| | | | | -0.44M | -2.75M | -1.19M | -23.63M | -3.82M | -1.18M | 2.37M | -2.01M | 0.06M | -0.67M | -0.40M | -0.45M | -0.32M | -1.40M | 0.91M | -20.87M | -3.83M | 10.34M | -5.10M | -5.72M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.19M | 0.30M | 0.31M | 0.31M | 0.31M | 0.00M | | | | | | | | | | | | 0.10M | 0.10M | |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.02M | 0.02M | 22.39M | 1.88M | 0.32M | -24.54M | 1.47M | | 22.53M | | | 22.53M | 22.53M | | 21.68M | 0.10M | 0.17M | -23.90M | 0.27M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 0.62M | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | -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 | -0.57M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | -0.30M | 0.47M | | | | 0.00M | 0.00M | 0.01M | 605.00 | 0.01M | 0.01M | | 0.01M | | | | | | 0.33M | 0.36M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.19M | 0.61M | 0.31M | 0.31M | 0.31M | 0.00M | | | | | | | | | | | | 0.10M | 0.10M | |
|
Change in Account Payables (Quarter)
|
| | | | | -356.00 | -0.03M | -0.00M | | | | | | | | | | | | | 0.30M | 101.00 | -1.00 | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | -0.10M | | 0.13M | 0.04M | 0.09M | 0.20M | 0.17M | -0.05M | -0.01M | 0.07M | -0.11M | 0.30M | 0.23M | 0.12M | -0.59M | 0.03M | 0.40M | 0.11M | 0.71M | 0.42M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.21M | |
|
Capital Expenditures (Quarter)
|
| | | | | 0.68M | -0.31M | 0.64M | 0.37M | | | -0.12M | | | | | | | | | | 0.05M | 1.00 | | 0.42M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.01M | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -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 | -0.42M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 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 | 1.11M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | 1.47M | -1.47M | 0.51M | 0.03M | 0.04M | -0.36M | | | | | | | | | | 0.30M | | 0.20M | 0.78M |
|
Change in Cash (Quarter)
|
| | | | | -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 | 0.11M |
|
Free Cash Flow (Quarter)
|
| | | | | -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 | -0.17M | -0.31M | -0.47M | -0.99M |
|
Net Cash Flow (Quarter)
|
| | | | | -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 | 0.11M |