|
Net Income (Quarter)
|
| | | | 0.04M | 0.02M | | | | | | | | | | -0.23M | -0.24M | -0.23M | -0.16M | -0.13M | -0.14M | -0.13M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | 0.01M | 0.01M | | | 0.01M | 0.01M | |
|
Share-based Compensation (Quarter)
|
| | | | | | | 0.02M | 0.01M | | 0.67M | 0.11M | 0.10M | -0.01M | 0.28M | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 0.00M | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | 244.00 | 307.00 | 243.00 | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | -0.01M | -0.00M | -0.04M | -0.03M | -0.06M | -0.12M | -0.08M | -0.11M | -0.15M | -0.05M | -0.07M | -0.17M | -0.04M | -0.05M | -0.06M | -0.05M | -0.07M | -1.40M | -0.09M | 0.00M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | 0.04M | 0.05M | 0.06M | | | 0.02M | -992.00 | 0.02M | 0.05M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 244.00 | 307.00 | 243.00 | 243.00 | 0.00M | -0.00M | 622.00 | -136.00 | 243.00 | | 0.45M | | 0.01M | 0.01M | | | 0.01M | 0.01M | |
|
Change in Account Payables (Quarter)
|
| | | 0.01M | -0.01M | -0.00M | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | 0.01M | -0.01M | -0.00M | 0.04M | 0.05M | 0.01M | 0.02M | -0.00M | 0.02M | 0.03M | 0.23M | -0.27M | 0.14M | 0.08M | -0.23M | | -0.93M | 0.92M | -0.21M |
|
Change in Net Loans (Quarter)
|
| | | | | | 0.02M | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | 0.05M | -0.02M | | -0.02M | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -0.00M | | | | -0.02M | -0.05M | -0.07M | -0.02M | 0.12M | | | | | | | | | 1.40M | 0.00M | |
|
Long-Term Debt Issuances (Quarter)
|
| | 0.01M | 0.00M | 0.04M | -0.00M | -185.00 | | | | -0.25M | 0.06M | 0.04M | 0.21M | -0.02M | 0.06M | -0.06M | 0.17M | 0.06M | | 0.19M | -0.10M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | 0.05M | 0.30M | | 0.09M | -0.09M | | | | | | | | | 1.21M | 0.00M | |
|
Cash from Financing Activities (Quarter)
|
| | 0.01M | 0.00M | 0.04M | 0.15M | 0.05M | 0.30M | | 0.14M | | 0.06M | 0.04M | 0.21M | -0.02M | 0.06M | 0.07M | 0.05M | 0.06M | | 0.09M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | -1.00 | | | | | | |
|
Change in Cash (Quarter)
|
| | -0.00M | -371.00 | -0.00M | 0.08M | -0.03M | 0.13M | -0.15M | 0.01M | -0.02M | 0.01M | -0.03M | 0.04M | -0.05M | 348.00 | 0.01M | -0.00M | -0.00M | -0.00M | 538.00 | 0.00M |
|
Free Cash Flow (Quarter)
|
| | -0.01M | -0.00M | -0.04M | -0.03M | -0.06M | -0.17M | -0.07M | -0.11M | -0.13M | -0.05M | -0.07M | -0.17M | -0.04M | -0.05M | -0.06M | -0.05M | -0.07M | -1.40M | -0.09M | 0.00M |
|
Net Cash Flow (Quarter)
|
| | -0.00M | -371.00 | -0.00M | 0.12M | -0.03M | 0.13M | -0.15M | 0.01M | -0.02M | 0.01M | -0.03M | 0.04M | -0.05M | 349.00 | 0.01M | -0.00M | -0.00M | -0.00M | 538.00 | 0.00M |