|
Net Income (Quarter)
|
-0.60M | -0.68M | -1.31M | | -0.44M | -1.35M | -0.72M | | -0.78M | -0.97M | -1.53M | | -1.28M | -2.31M | -1.43M |
|
Share-based Compensation (Quarter)
|
0.26M | 0.16M | 0.57M | -0.37M | 0.01M | 0.52M | 0.11M | 0.04M | | | 0.43M | 0.12M | 0.03M | 0.30M | 0.28M |
|
Gains from Investment Securities (Quarter)
|
| | 2.58M | | | -0.00M | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | -745.93 | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-0.41M | -0.47M | -0.83M | -0.28M | -0.16M | -1.31M | 3.50M | -4.90M | -1.15M | -0.03M | -1.69M | 0.13M | -1.16M | -2.05M | -1.21M |
|
Amortization (Quarter)
|
| | | | | | | 2.03M | 2.14M | 2.79M | 4.85M | 3.74M | 6.20M | 5.22M | 3.42M |
|
Change in Receivables (Quarter)
|
| | | | -0.01M | 0.07M | 0.01M | -0.08M | -0.06M | 0.15M | -0.09M | -0.06M | 0.13M | 0.26M | 0.27M |
|
Cash from Investing Activities (Quarter)
|
-1.08M | -0.87M | -1.85M | -0.84M | -0.22M | -0.64M | 1.81M | -2.71M | -0.15M | -0.21M | -0.46M | -1.06M | -1.61M | -0.89M | -2.79M |
|
Cash from Financing Activities (Quarter)
|
1.52M | 1.37M | 2.74M | -0.17M | -0.01M | 3.69M | 0.05M | 1.17M | 0.95M | -0.01M | 6.59M | -0.02M | 3.42M | 3.43M | 2.22M |
|
Change in Cash (Quarter)
|
0.03M | 0.03M | 0.05M | -1.29M | -0.39M | 1.74M | -0.68M | -0.34M | -0.35M | -0.26M | 4.44M | -0.96M | 0.64M | 0.49M | -1.78M |
|
Free Cash Flow (Quarter)
|
-0.41M | -0.47M | -0.83M | -0.28M | -0.16M | -1.31M | 3.50M | -4.90M | -1.15M | -0.03M | -1.69M | 0.13M | -1.16M | -2.05M | -1.21M |
|
Net Cash Flow (Quarter)
|
0.03M | 0.03M | 0.05M | -1.29M | -0.39M | 1.74M | 5.36M | -6.44M | -0.35M | -0.26M | 4.44M | -0.96M | 0.64M | 0.49M | -1.78M |