|
Net Income (Quarter)
|
-0.52M | -1.06M | -1.01M | -1.36M | -1.66M | -0.61M | -1.86M | -2.36M | -2.29M | -2.76M | -2.88M |
|
Depreciation and Depletion (Quarter)
|
0.05M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | |
|
Share-based Compensation (Quarter)
|
0.06M | 0.11M | 0.14M | 0.35M | 4.87M | 0.32M | 0.32M | 0.24M | 3.07M | 0.68M | 0.96M |
|
Cash from Operations (Quarter)
|
| -0.78M | 0.28M | -2.54M | -0.54M | -5.71M | -1.13M | -1.54M | -1.86M | -1.97M | |
|
Amortizatization of Intangibles (Quarter)
|
| | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.05M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | |
|
Change in Receivables (Quarter)
|
| 0.21M | 0.23M | 0.04M | -0.59M | 0.18M | -0.14M | -0.34M | 0.05M | 0.21M | |
|
Change in Account Payables (Quarter)
|
| 0.01M | 1.32M | -1.22M | -0.10M | -4.25M | | | 0.01M | -0.01M | |
|
Change in Accured Expenses (Quarter)
|
| 0.40M | 0.05M | -0.41M | 0.27M | 0.30M | 0.15M | -0.14M | -0.03M | 0.33M | |
|
Change in Taxes (Quarter)
|
| | -0.00M | -0.04M | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| 0.11M | 0.06M | -0.11M | 0.03M | 0.12M | -0.05M | -0.02M | -0.09M | 0.18M | |
|
Capital Expenditures (Quarter)
|
| 0.11M | 0.15M | 0.04M | | 0.21M | 0.03M | 0.05M | 0.01M | 0.07M | |
|
Cash from Investing Activities (Quarter)
|
| -0.11M | -0.14M | -0.04M | 0.03M | -0.21M | -0.03M | -0.03M | -0.01M | -0.07M | |
|
Cash from Financing Activities (Quarter)
|
| 0.48M | -0.09M | 2.62M | 0.59M | 15.40M | -0.04M | | | -0.01M | |
|
Change in Cash (Quarter)
|
| -0.41M | 0.05M | 0.04M | 0.08M | 9.49M | -1.21M | -1.53M | -1.89M | -2.06M | |
|
Free Cash Flow (Quarter)
|
| -0.89M | 0.13M | -2.58M | -0.54M | -5.92M | -1.16M | -1.59M | -1.87M | -2.05M | |
|
Net Cash Flow (Quarter)
|
| -0.41M | 0.05M | 0.04M | 0.08M | 9.49M | -1.21M | -1.57M | -1.87M | -2.06M | |