|
Net Income (Quarter)
|
| | | | -21.45M | -7.17M | -13.13M | -10.96M | -12.65M | -7.90M | -9.90M | -10.81M | -7.53M | -5.45M | -3.79M | -5.11M | -3.29M | -2.51M | -2.63M | -5.41M | -9.32M | -2.45M | -2.79M | -7.47M |
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Depreciation and Depletion (Quarter)
|
| | | | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Share-based Compensation (Quarter)
|
| | | | 0.39M | 0.67M | 0.04M | 0.00M | 0.03M | -0.20M | 0.03M | 0.03M | 0.03M | 1.10M | 0.03M | 0.03M | 0.88M | -2.35M | 0.57M | 0.01M | 0.80M | 0.59M | 0.63M | 1.40M |
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Cash from Operations (Quarter)
|
| | | | -3.50M | -1.70M | -4.20M | -4.63M | -5.61M | -4.43M | -4.37M | -4.15M | -4.21M | -3.04M | -2.54M | -2.29M | -2.99M | -1.73M | -1.34M | -1.57M | -0.94M | -2.07M | -1.73M | -2.08M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M |
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Change in Account Payables (Quarter)
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| | | | -0.61M | 1.35M | 0.64M | 0.97M | 0.48M | 0.57M | 0.15M | -1.12M | -0.58M | -0.37M | -0.42M | -0.28M | -0.85M | 0.37M | -0.07M | 0.65M | 0.38M | -0.27M | -0.03M | 0.53M |
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Change in Accured Expenses (Quarter)
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| | | | 0.64M | -1.30M | 1.19M | 0.37M | 0.00M | 1.86M | -0.55M | 1.70M | -0.39M | 1.26M | 0.32M | -0.28M | 0.35M | -0.78M | 0.10M | -0.02M | 0.05M | 0.58M | 0.21M | -0.25M |
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Other Working Capital Changes (Quarter)
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| | | | -0.43M | -3.26M | -1.12M | -2.03M | 0.41M | -0.24M | -0.76M | -0.74M | -0.66M | -0.39M | -0.73M | -0.52M | -0.58M | -0.40M | -0.55M | -0.58M | -0.61M | -0.18M | -0.16M | -0.32M |
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Capital Expenditures (Quarter)
|
| | | | 0.11M | -277.00 | | | 0.06M | 0.13M | 0.01M | 0.04M | 0.02M | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -0.11M | 277.00 | | | -0.06M | -0.13M | -0.01M | -0.04M | -0.02M | | | | | | | | | | | |
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Other financing activities (Quarter)
|
| | | | | 39.80M | 689.00 | 301.00 | 494.00 | 111.00 | | | | | | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | 5.00M | | | | | | | | 5.00M | |
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Shares Issued (Quarter)
|
| | | | 4.91M | 4.87M | 2.57M | 6.40M | 6.24M | 6.15M | 6.72M | 6.83M | 3.89M | 0.69M | 8.25M | 8.99M | 8.95M | 0.90M | 0.88M | 0.86M | 0.77M | 0.88M | 0.64M | 0.90M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.32M | 3.02M | 1.37M |
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Cash from Financing Activities (Quarter)
|
| | | | 2.78M | 39.80M | 689.00 | -0.16M | 494.00 | 111.00 | -0.33M | -0.08M | 0.00M | -2.00 | 5.01M | 5.81M | 0.01M | -3.00 | 576.00 | 540.00 | 13.55M | 1.18M | -2.10M | 1.37M |
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Exchange Rate Effect (Quarter)
|
| | | | -0.01M | -0.03M | -0.00M | 0.00M | -0.01M | 0.04M | -0.03M | -0.01M | 0.01M | 0.00M | -0.01M | -0.02M | 0.00M | -0.02M | -0.00M | 0.02M | -0.01M | -0.02M | -0.00M | -0.00M |
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Change in Cash (Quarter)
|
| | | | -0.84M | 38.07M | -4.20M | -4.84M | -5.69M | -4.52M | -4.74M | -4.27M | -4.22M | -3.03M | 2.45M | 3.50M | -2.99M | -1.75M | -1.34M | -1.55M | 12.60M | -0.92M | -3.83M | -0.72M |
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Free Cash Flow (Quarter)
|
| | | | -3.61M | -1.70M | -4.20M | -4.63M | -5.67M | -4.56M | -4.38M | -4.19M | -4.23M | -3.04M | -2.54M | -2.29M | -2.99M | -1.73M | -1.34M | -1.57M | -0.94M | -2.07M | -1.73M | -2.08M |
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Net Cash Flow (Quarter)
|
| | | | -0.82M | 38.10M | -4.20M | -4.78M | -5.67M | -4.56M | -4.71M | -4.26M | -4.23M | -3.04M | 2.46M | 3.52M | -2.99M | -1.73M | -1.34M | -1.57M | 12.60M | -0.90M | -3.83M | -0.72M |