|
Net Income (Quarter)
|
-0.24M | -0.75M | -0.37M | -0.58M | -0.92M | -1.02M | -0.90M | -1.67M | -2.84M |
|
Depreciation and Depletion (Quarter)
|
0.01M | 0.01M | | | 0.01M | 0.01M | | | 0.01M |
|
Share-based Compensation (Quarter)
|
0.02M | 0.06M | 0.06M | 0.06M | 0.05M | 0.04M | 0.04M | -0.00M | 0.03M |
|
Gains from Investment Securities (Quarter)
|
1.47M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | | 1.75M | 1.75M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.01M |
|
Non-cash Items (Quarter)
|
7.20M | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M | 0.44M | 1.64M |
|
Cash from Operations (Quarter)
|
-0.03M | -0.39M | -0.86M | -0.28M | -0.50M | -0.72M | -0.32M | -0.52M | -0.29M |
|
Amortizatization of Intangibles (Quarter)
|
0.07M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | -0.29M | 0.06M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.01M | 0.01M | | | 0.01M | 0.01M | | | 0.01M |
|
Change in Receivables (Quarter)
|
-0.38M | -0.72M | 0.10M | 0.63M | -0.24M | -0.14M | -0.41M | -0.11M | -0.30M |
|
Change in Accured Expenses (Quarter)
|
0.28M | -0.63M | 0.53M | 0.03M | 0.03M | -0.07M | 0.24M | -0.07M | -0.05M |
|
Other Working Capital Changes (Quarter)
|
-0.06M | 0.06M | -0.24M | 0.22M | 0.01M | -0.22M | 0.23M | 0.07M | -0.10M |
|
Other financing activities (Quarter)
|
0.02M | 0.06M | 0.06M | 0.06M | 0.05M | 0.04M | 0.04M | 0.30M | 0.03M |
|
Cash from Financing Activities (Quarter)
|
0.15M | 0.53M | 0.44M | 0.49M | 0.05M | 0.64M | 0.35M | 0.48M | 0.57M |
|
Change in Cash (Quarter)
|
0.12M | 0.14M | -0.43M | 0.22M | -0.45M | -0.08M | 0.03M | -0.04M | 0.27M |
|
Beginning Cash Balance (Quarter)
|
0.01M | | | 0.03M | | | 0.06M | 0.07M | 0.02M |
|
Free Cash Flow (Quarter)
|
-0.03M | -0.39M | -0.86M | -0.28M | -0.50M | -0.72M | -0.32M | -0.52M | -0.29M |
|
Net Cash Flow (Quarter)
|
0.12M | 0.14M | -0.43M | 0.22M | -0.45M | -0.08M | 0.03M | -0.04M | 0.27M |