|
Net Income (Quarter)
|
| -2.40M | -2.10M | -2.05M | -2.48M | -3.42M | -3.16M | -6.30M | -3.65M | -5.84M | -5.02M | -7.87M | -2.76M | -7.56M | -5.56M |
|
Depreciation and Depletion (Quarter)
|
| 0.00M | 0.00M | 0.01M | 0.03M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.06M | 0.07M | 0.02M | 0.07M | 0.07M |
|
Share-based Compensation (Quarter)
|
| 0.45M | 0.45M | 0.44M | 0.43M | 0.53M | 0.58M | 0.57M | 0.54M | 0.55M | 6.26M | 0.70M | | 0.69M | 3.87M |
|
Gains from Investment Securities (Quarter)
|
| | | | | 3.10M | -5.53M | -1.93M | -1.04M | | | | | | |
|
Cash from Operations (Quarter)
|
| -2.04M | -1.62M | -1.14M | -1.60M | -4.28M | -1.95M | -2.61M | -3.07M | -5.28M | -3.98M | -3.97M | -3.16M | -4.36M | -3.29M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.08M | 0.00M | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M | 0.15M | 0.17M | 0.17M | 0.17M | 0.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.00M | 0.00M | 0.01M | 0.03M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.06M | 0.07M | 0.02M | 0.07M | 0.07M |
|
Change in Receivables (Quarter)
|
| 0.28M | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| 0.20M | -0.02M | 0.22M | 0.28M | -0.63M | 0.39M | -0.03M | 1.52M | -1.03M | 0.38M | -0.73M | -0.12M | -0.10M | 0.97M |
|
Other Working Capital Changes (Quarter)
|
| -0.09M | -0.09M | -0.09M | -0.05M | -0.10M | -0.10M | -0.10M | -0.06M | -0.11M | -0.14M | -0.17M | -0.13M | -0.18M | -0.07M |
|
Capital Expenditures (Quarter)
|
| 0.06M | 0.02M | 0.41M | 0.00M | 0.01M | 0.07M | 0.01M | 0.10M | 0.04M | 0.21M | 0.01M | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.06M | -0.02M | -0.41M | -0.00M | -0.01M | -0.07M | -0.01M | -0.10M | -0.04M | -0.21M | -0.01M | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | 0.08M | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | 0.12M | 0.17M | 0.29M | | | | | -4.38M | | |
|
Shares Issued (Quarter)
|
0.10M | | | | 3.79M | 4.01M | 4.01M | 4.03M | 4.57M | 5.37M | 2.33M | 2.35M | 0.29M | 0.29M | 0.69M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 2.80M | 0.02M | 4.64M | 0.04M | | | | | 0.71M | 2.86M |
|
Cash from Financing Activities (Quarter)
|
| 14.57M | -1.71M | 0.94M | | 3.28M | -0.17M | 4.47M | 9.33M | | 4.38M | | 3.19M | 0.95M | 5.32M |
|
Change in Cash (Quarter)
|
| 12.47M | -3.36M | -0.61M | -1.60M | -1.00M | -2.19M | 1.85M | 6.16M | -5.32M | 0.18M | -3.98M | 0.03M | -3.41M | 2.03M |
|
Free Cash Flow (Quarter)
|
| -2.09M | -1.65M | -1.55M | -1.60M | -4.28M | -2.01M | -2.62M | -3.17M | -5.32M | -4.20M | -3.98M | -3.16M | -4.36M | -3.29M |
|
Net Cash Flow (Quarter)
|
| 12.47M | -3.36M | -0.61M | -1.60M | -1.00M | -2.19M | 1.85M | 6.16M | -5.32M | 0.18M | -3.98M | 0.03M | -3.41M | 2.03M |