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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | -0.07M | -0.03M | -0.10M | -0.08M | -0.08M | -0.43M | -0.57M | -0.65M | -0.67M | -1.26M | -0.73M | -0.57M | -0.83M | -1.46M | -0.64M | -0.69M | -0.72M | -1.31M | -0.89M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | -0.06M | | | | | | | | 0.00M | | 0.02M | 0.00M | | -0.02M | | 0.01M | | -0.01M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | -0.04M | -0.02M | -0.04M | -0.06M | -0.05M | 11.90M | -0.76M | -0.68M | -0.56M | -0.70M | -1.16M | -0.58M | -0.72M | -0.77M | -1.28M | -0.58M | -0.76M | -0.57M | -1.08M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 0.03M | -173.00 | 0.05M | 0.00M | 0.02M | 0.06M | -0.19M | -0.03M | 0.11M | 0.51M | -0.51M | -0.12M | 0.01M | 0.67M | -0.64M | 0.05M | -0.05M | 0.68M | -0.38M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | 0.05M | 0.05M | 0.08M | | 0.41M | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.35M | | | | 2.58M | | 2.58M | 2.58M | 2.58M | 2.85M | 2.87M | 2.87M | 2.87M | 2.87M | 3.08M | 3.08M | 3.08M | |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | 0.05M | 0.05M | 0.08M | | -0.41M | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.04M | -0.02M | 0.01M | -0.01M | 0.03M | 11.90M | -1.17M | -0.68M | -0.56M | -0.70M | -1.16M | -0.58M | -0.72M | -0.77M | -1.28M | -0.58M | -0.76M | -0.60M | -1.08M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | -0.04M | -0.02M | -0.04M | -0.06M | -0.05M | 11.90M | -0.76M | -0.68M | -0.56M | -0.70M | -1.16M | -0.58M | -0.72M | -0.77M | -1.28M | -0.58M | -0.76M | -0.57M | -1.08M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.04M | -0.02M | 0.01M | -0.01M | 0.03M | 11.90M | -1.17M | -0.68M | -0.56M | -0.70M | -1.16M | -0.58M | -0.72M | -0.77M | -1.28M | -0.58M | -0.76M | -0.57M | -1.08M |