|
Net Income (Quarter)
|
| | | | | | -0.60M | -0.75M | -0.86M | -3.87M | -3.65M | -2.59M | -4.33M | -5.93M | -2.12M | -1.63M | -2.39M | -7.25M | -2.47M | -2.61M | -2.67M | -16.30M | -3.26M | -4.03M | -4.15M | -17.20M |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.22M | 0.76M | 0.59M | 0.59M | 0.59M | 0.59M | 0.59M | 0.59M | 0.59M | 0.59M | 5.47M | 1.54M | 1.54M | 1.54M | 2.17M |
|
Cash from Operations (Quarter)
|
| | | | | | -0.53M | -0.60M | -0.89M | -2.26M | -1.95M | -0.53M | -1.55M | -2.17M | -1.56M | -0.97M | -1.80M | -2.15M | -1.78M | -1.05M | -2.58M | -1.85M | -1.83M | -2.23M | -2.67M | -3.17M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 876.00 | | |
|
Change in Account Payables (Quarter)
|
| | | | | | -0.12M | | -0.33M | -0.07M | | | | | | | -0.07M | 0.03M | 0.09M | 0.99M | -0.56M | 2.03M | -0.13M | 0.25M | -0.19M | 2.14M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | 0.00M | 0.03M | 0.06M | -0.06M | -0.14M | -0.01M | 0.01M | 0.03M | -0.03M | -0.01M | 0.07M | -0.03M | 0.00M | -0.03M | 0.05M | 0.28M | 0.01M | -0.00M | 0.12M | 0.24M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.30M | 2.20M | | -0.63M | 0.49M | 2.61M | 0.14M | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | 0.28M | 0.12M | | -0.55M | 5.51M | 2.02M | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 3.13M | 3.13M | 3.13M | 3.13M | 3.23M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | 2.55M | | | 0.56M | | | | | | | | | 0.30M | 0.27M | 1.18M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | 2.27M | | | 0.56M | -5.51M | -2.02M | | | | | | | 0.30M | 2.77M | 1.18M | 0.12M | 0.49M | 2.61M | 3.35M | 5.55M |
|
Change in Cash (Quarter)
|
| | | | | | 1.74M | -0.60M | -0.89M | -1.70M | -7.46M | -2.56M | -1.55M | -2.17M | -1.56M | -0.97M | -1.80M | -2.15M | -1.48M | 1.72M | -1.40M | -1.73M | -1.34M | 0.38M | 0.68M | 2.37M |
|
Free Cash Flow (Quarter)
|
| | | | | | -0.53M | -0.60M | -0.89M | -2.26M | -1.95M | -0.53M | -1.55M | -2.17M | -1.56M | -0.97M | -1.80M | -2.15M | -1.78M | -1.05M | -2.58M | -1.85M | -1.83M | -2.23M | -2.67M | -3.17M |
|
Net Cash Flow (Quarter)
|
| | | | | | 1.74M | -0.60M | -0.89M | -1.70M | -7.46M | -2.56M | -1.55M | -2.17M | -1.56M | -0.97M | -1.80M | -2.15M | -1.48M | 1.72M | -1.40M | -1.73M | -1.34M | 0.38M | 0.68M | 2.37M |