|
Net Income (Quarter)
|
-0.75M | -1.03M | -1.24M | -2.05M | -11.85M | -12.54M | -12.43M | -1.63M | -13.35M | -13.95M | -14.30M | -1.90M | -15.68M | -16.05M | -16.96M | -2.10M | -17.34M | -2.35M | -2.76M |
|
Depreciation and Depletion (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation (Quarter)
|
0.00M | 808.00 | 0.12M | -0.05M | 1.50M | 1.70M | 1.70M | | 0.12M | 1.60M | 1.60M | 0.07M | 0.05M | 1.50M | 1.50M | 0.10M | 0.17M | 1.50M | 0.32M |
|
Cash from Operations (Quarter)
|
-0.72M | -0.77M | -0.97M | -1.19M | -1.81M | -1.08M | -1.02M | -1.86M | -1.40M | -0.99M | -2.10M | -1.58M | -2.02M | -2.18M | -1.62M | -1.59M | -1.95M | -2.33M | -1.68M |
|
Amortization of Deferred Charges (Quarter)
|
| | | 0.12M | 0.06M | | | 0.05M | 0.02M | 0.06M | 0.02M | | 0.02M | 0.04M | 0.11M | 0.11M | 0.11M | 0.26M | 0.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Change in Receivables (Quarter)
|
| | | | -0.00M | | | | | | 0.01M | | | | | 0.00M | -0.00M | | |
|
Change in Inventory (Quarter)
|
-0.03M | -0.02M | -0.02M | 173.00 | 0.00M | | -760.00 | -550.00 | | | -0.00M | -0.04M | 0.01M | 0.01M | -760.00 | -0.00M | -760.00 | 0.01M | -0.00M |
|
Change in Account Payables (Quarter)
|
-0.08M | 0.17M | -0.03M | 0.30M | -0.16M | 0.34M | 0.25M | -0.39M | -0.18M | 0.63M | -0.67M | 0.03M | -0.05M | -0.12M | 0.13M | -0.09M | -0.04M | 0.03M | -0.09M |
|
Change in Accured Expenses (Quarter)
|
0.05M | 0.14M | 0.30M | 0.37M | -0.48M | 0.25M | -0.04M | -0.04M | 0.03M | -0.07M | -0.10M | 0.08M | -0.04M | -0.22M | 0.02M | 0.26M | 0.17M | -0.33M | 0.22M |
|
Other Working Capital Changes (Quarter)
|
-0.01M | 0.08M | -0.06M | -0.07M | -0.03M | -0.13M | -0.11M | -0.12M | 0.05M | -0.20M | -0.14M | 0.05M | -0.04M | -0.17M | -0.03M | -0.12M | 0.10M | 0.02M | -0.10M |
|
Capital Expenditures (Quarter)
|
| | | | 0.01M | | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.05M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.01M | | -0.00M | -0.01M | -0.00M | -0.00M | -0.05M | -0.07M | -833.00 | -0.01M | -0.02M | -0.01M | -814.00 | -0.02M | |
|
Other financing activities (Quarter)
|
| | | | 0.02M | | | | | | | | | | | -1.85M | | | |
|
Cash from Financing Activities (Quarter)
|
| | 1.92M | 0.78M | 5.17M | -0.12M | -0.12M | 1.60M | 0.32M | 0.51M | 9.13M | 0.38M | 0.55M | 1.90M | 0.18M | 0.10M | 3.65M | 1.51M | -0.06M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 5.19M | | | | 0.80M | 0.63M | | | 0.37M | | | 0.17M | | | |
|
Change in Cash (Quarter)
|
-0.72M | 0.36M | 0.96M | -0.41M | 3.35M | -1.20M | -1.15M | -0.27M | -1.08M | -0.48M | 6.98M | -1.27M | -1.47M | -0.29M | -1.46M | -1.50M | 1.69M | -0.84M | -1.74M |
|
Free Cash Flow (Quarter)
|
-0.72M | -0.77M | -0.97M | -1.19M | -1.82M | -1.08M | -1.02M | -1.87M | -1.41M | -0.99M | -2.11M | -1.63M | -2.02M | -2.18M | -1.62M | -1.59M | -1.95M | -2.33M | -1.68M |
|
Net Cash Flow (Quarter)
|
-0.72M | -0.77M | 0.96M | -0.41M | 3.35M | -1.20M | -1.15M | -0.27M | -1.08M | -0.48M | 6.98M | -1.27M | -1.47M | -0.29M | -1.46M | -1.50M | 1.69M | -0.84M | -1.74M |