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Net Income (Quarter)
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| | | | -2.64M | -2.64M | -4.47M | -5.04M | -4.64M | -4.64M | -4.49M | -4.33M | -4.71M | -6.20M | -4.77M | -4.40M | -4.78M | -5.05M | -5.83M | -12.93M | -14.60M | -10.83M | -12.77M | -13.78M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | 0.00M | 0.01M | 0.01M | 0.16M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | |
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Share-based Compensation (Quarter)
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| | | | 0.59M | 0.32M | 0.35M | 0.27M | 0.12M | 0.13M | 0.10M | 0.10M | 0.12M | 0.12M | 0.13M | 0.12M | 0.05M | 0.03M | 0.15M | 7.91M | 2.04M | 4.21M | 4.53M | 4.53M |
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Gains from Investment Securities (Quarter)
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| | | | 0.24M | 0.07M | 0.18M | 0.03M | | 0.07M | 0.08M | | 0.05M | 0.09M | 0.09M | 0.80M | 0.02M | 0.19M | 0.31M | 17.22M | 21.33M | 25.76M | 27.23M | |
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Non-cash Items (Quarter)
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| | | | | | | 3.38M | | | | 0.30M | | | | 0.65M | | | | 7.96M | | | | |
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Cash from Operations (Quarter)
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| | | | -3.93M | -4.25M | -2.02M | -4.10M | -3.93M | -4.36M | -5.50M | -3.56M | -5.97M | -4.57M | -4.11M | -3.44M | -3.87M | -5.05M | -4.88M | -5.35M | -4.10M | -5.57M | -10.59M | -7.52M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 0.00M | 0.01M | 0.01M | 0.16M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | |
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Change in Receivables (Quarter)
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| | | | 0.33M | 0.25M | -0.37M | -0.11M | -0.06M | -0.04M | 0.01M | 0.14M | 0.02M | 0.02M | -0.08M | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | -1.01M | 0.17M | -0.33M | 0.54M | -0.28M | 0.05M | -0.08M | 0.37M | -0.19M | -0.20M | -0.02M | -0.09M | 0.48M | 0.40M | 0.45M | -1.06M | 0.68M | 0.91M | -1.98M | 0.54M |
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Change in Accured Expenses (Quarter)
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| | | | -0.01M | 0.25M | 1.03M | 0.81M | 0.86M | 0.03M | -1.34M | 0.13M | -0.84M | 0.27M | 0.03M | 0.40M | 0.25M | -0.47M | 0.13M | 0.52M | 0.83M | -0.58M | 0.72M | 0.42M |
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Other Working Capital Changes (Quarter)
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| | | | -1.07M | -1.11M | -0.14M | | | 0.02M | -0.02M | 0.01M | 0.76M | -0.38M | -0.30M | -0.03M | 0.03M | 0.03M | -0.06M | | 0.21M | -0.22M | 0.07M | 0.05M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | 0.20M | | | | | | | | | | 0.01M | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | -0.04M | -20.93M | 4.96M | -5.84M | 2.55M | 17.06M | -2.12M | -3.31M | 2.54M | 2.53M | -38.76M | 21.05M | 9.84M | -28.75M | -0.10M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | -0.03M | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | -0.41M | 41.47M | 0.03M | | -0.20M | | | | 8.58M | -0.04M | 70.00 | -0.14M | 0.37M | 3.24M | 0.18M | 99.68M | | 0.03M | -0.13M | 108.57M |
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Change in Cash (Quarter)
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| | | | -4.34M | 37.23M | -1.99M | -4.10M | -4.14M | -4.40M | -26.43M | 1.41M | -3.23M | -2.05M | 12.96M | -5.70M | -6.81M | 0.73M | -2.17M | 55.58M | 16.95M | 4.30M | -39.47M | 100.95M |
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Free Cash Flow (Quarter)
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| | | | -3.93M | -4.25M | -2.02M | -4.10M | -3.93M | -4.36M | -5.70M | -3.56M | -5.97M | -4.57M | -4.11M | -3.44M | -3.87M | -5.05M | -4.88M | -5.35M | -4.12M | -5.57M | -10.59M | -7.52M |
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Net Cash Flow (Quarter)
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| | | | -4.34M | 37.23M | -1.99M | -4.10M | -4.14M | -4.40M | -26.43M | 1.41M | -3.23M | -2.05M | 12.96M | -5.70M | -6.81M | 0.73M | -2.17M | 55.58M | 16.95M | 4.30M | -39.47M | 100.95M |