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Net Income (Quarter)
|
| | | | | -2.31M | -1.26M | -10.11M | -2.64M | -0.19M | -0.19M | -5.16M | -0.99M | -5.93M | -2.44M | -16.55M | -1.90M | -2.26M | -2.13M | -18.64M | -3.05M | -2.90M | -3.47M | -22.61M | -2.00M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
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Share-based Compensation (Quarter)
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| | | | | 0.14M | 0.13M | -0.44M | 0.18M | -0.18M | | 0.03M | 0.01M | 0.01M | 0.33M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.22M | 0.04M | 0.47M | 0.07M | 0.03M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | 0.27M | -0.76M | | | 0.06M | -0.04M | -0.20M | -0.00M | -0.00M | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | -0.01M | | 0.01M | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | -2.49M | -1.29M | -1.58M | -2.29M | 2.17M | -0.12M | -0.84M | -0.58M | -1.54M | -1.31M | -5.56M | -2.20M | -2.14M | -2.27M | -2.00M | -1.74M | -3.17M | -2.31M | -2.97M | -3.69M |
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Amortizatization of Intangibles (Quarter)
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| | | | | 0.02M | 0.02M | -0.09M | 0.02M | -0.05M | 0.23M | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | 0.01M | 0.18M | 0.01M | 1.16M | 0.01M | 0.01M | 0.01M | -0.01M | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
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Change in Account Payables (Quarter)
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| | | | | -0.45M | -0.40M | 0.42M | 0.32M | -0.24M | -0.00M | 0.82M | 0.41M | 3.77M | 0.68M | -2.70M | -0.74M | 0.34M | 0.25M | -0.24M | 0.33M | 0.04M | 0.02M | 0.27M | -1.51M |
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Change in Accured Expenses (Quarter)
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| | | | | -0.29M | 0.04M | 0.70M | -0.23M | 0.63M | 0.18M | 0.11M | -0.04M | 1.19M | -0.05M | -0.98M | -0.17M | -0.08M | -0.39M | 0.16M | 0.56M | -0.29M | 0.43M | -0.64M | -0.32M |
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Other Working Capital Changes (Quarter)
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| | | | | -0.41M | -0.17M | -0.16M | -0.04M | 0.05M | -0.00M | 0.03M | -0.03M | 0.78M | 0.09M | -0.29M | -0.56M | 0.19M | 0.05M | 0.01M | -0.20M | 0.06M | -0.13M | 0.01M | -0.10M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | 0.00M | 0.01M | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 1.15M | 1.37M | 1.48M | 0.42M | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -3.27M | -0.58M | 1.15M | -1.15M | | -0.00M | | -0.01M | | | | | | | | | | | |
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Other financing activities (Quarter)
|
| | | | | | | -15.10M | | | | | | | | | | | 0.00M | 0.76M | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | -0.03M | -0.02M | -0.02M | -0.02M | 0.06M | 0.22M | 0.75M | 1.03M | 5.89M | | 3.88M | 4.49M | 4.40M | 0.66M | 2.28M | -0.01M | 5.01M | 1.25M | 7.15M | 6.50M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | 12.25M | | -12.25M | 5.50M | 0.96M | -7.51M | 1.62M | 3.60M | 4.55M | 1.62M | 10.44M | 6.82M |
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Change in Cash (Quarter)
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| | | | | -2.52M | -4.58M | -2.18M | -1.16M | 1.08M | 0.10M | -0.10M | 0.45M | 4.34M | -1.31M | -1.68M | 2.28M | 2.26M | -1.61M | 0.28M | -1.75M | 1.84M | -1.07M | 4.17M | 2.82M |
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Free Cash Flow (Quarter)
|
| | | | | -2.49M | -1.29M | -1.58M | -2.29M | 2.17M | -0.12M | -0.85M | -0.59M | -1.54M | -1.31M | -5.56M | -2.20M | -2.14M | -2.27M | -2.00M | -1.74M | -3.17M | -2.31M | -2.97M | -3.69M |
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Net Cash Flow (Quarter)
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| | | | | -2.52M | -4.58M | -2.18M | -1.16M | 1.08M | 0.10M | -0.10M | 0.45M | 4.34M | -1.31M | -1.68M | 2.28M | 2.26M | -1.61M | 0.28M | -1.75M | 1.84M | -1.07M | 4.18M | 2.82M |