|
Net Income
|
-7.10M | -2.45M | -7.23M | -9.46M | -12.70M | -3.24M | -4.48M | -4.42M | -3.77M | -2.00M | -3.47M |
|
Share-based Compensation
|
0.51M | 0.56M | 0.48M | 0.39M | 0.43M | 0.04M | 0.20M | 0.21M | 0.17M | 0.10M | 0.29M |
|
Gains from Sales and Divestitures
|
| 0.15M | 0.36M | 0.21M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.08M |
|
Gains from Investment Securities
|
-0.04M | -0.72M | -1.02M | 1.24M | 2.85M | -1.88M | -0.19M | -0.08M | -0.02M | -0.02M | |
|
Cash from Operations
|
-2.29M | -2.17M | -1.34M | -4.49M | -3.49M | -2.82M | -5.00M | -4.69M | -2.65M | -3.01M | -3.84M |
|
Amortization of Deferred Charges
|
0.00M | 0.02M | 0.01M | 0.01M | 0.03M | 0.03M | 0.04M | | 0.01M | 0.01M | |
|
Change in Receivables
|
-0.01M | | | | | | 0.07M | 0.04M | -0.00M | 0.11M | 0.00M |
|
Change in Inventory
|
| | | | | | | | 0.04M | 0.03M | 0.01M |
|
Change in Account Payables
|
1.09M | 1.33M | 0.69M | -0.67M | -0.49M | 0.24M | -0.60M | -0.42M | 0.35M | -0.24M | -1.14M |
|
Change in Accured Expenses
|
0.79M | -0.44M | 0.35M | -0.18M | 0.02M | 0.67M | 0.24M | 0.94M | 0.07M | -1.37M | 0.16M |
|
Long-Term Debt Issuances
|
3.00M | 2.00M | 1.50M | 1.50M | 0.98M | | | | | | |
|
Long-Term Debt Repayments
|
2.60M | 0.35M | 0.20M | -2.75M | 1.81M | 0.26M | 3.19M | -4.56M | 0.22M | 0.37M | |
|
Shares Issued
|
1.11M | 0.06M | 0.12M | 3.46M | 4.54M | -0.05M | | 3.86M | 1.57M | 3.59M | 9.18M |
|
Cash from Financing Activities
|
2.97M | 1.46M | 1.40M | 4.59M | 8.33M | -1.02M | 5.91M | 4.43M | 6.13M | 4.01M | 11.30M |
|
Change in Cash
|
0.68M | -0.71M | 0.06M | 0.10M | 4.84M | -3.84M | 0.90M | -0.26M | 3.48M | 1.01M | 7.46M |
|
Free Cash Flow
|
-2.29M | -2.17M | -1.34M | -4.49M | -3.49M | -2.82M | -5.00M | -4.69M | -2.65M | -3.01M | -3.84M |
|
Net Cash Flow
|
0.68M | -0.71M | 0.06M | 0.10M | 4.84M | -3.84M | 0.90M | -0.26M | 3.48M | 1.01M | 7.46M |