|
Net Income (Quarter)
|
-0.06M | -0.07M | -2.00M | -2.92M | -2.72M | -2.45M | -4.29M | -3.16M | -3.23M | -3.22M | -2.88M | -3.40M | -3.17M | -2.39M | -1.97M | 12.11M |
|
Share-based Compensation (Quarter)
|
| | 2.06M | 2.06M | 1.41M | 1.35M | 2.67M | 1.22M | 1.20M | 1.20M | 1.31M | 0.57M | 0.55M | 0.76M | 0.18M | 0.14M |
|
Gains from Investment Securities (Quarter)
|
-3.42M | 0.43M | -0.47M | 0.00M | 0.07M | 0.07M | 0.00M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.47M |
|
Non-cash Items (Quarter)
|
| | | | | | | 2.94M | 3.12M | 3.27M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Cash from Operations (Quarter)
|
-0.06M | -0.14M | 0.61M | -0.52M | -1.19M | -0.73M | -0.83M | -1.04M | -2.52M | -2.18M | -0.14M | -3.39M | -2.18M | -2.80M | -3.93M | 0.69M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | 0.07M | 0.08M | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | -0.07M | 637.00 | 638.00 | 637.00 | 637.00 | 638.00 |
|
Change in Receivables (Quarter)
|
| | | | | | | 0.11M | 0.07M | 0.37M | -0.37M | -0.04M | 0.27M | -0.29M | 0.08M | -0.10M |
|
Change in Account Payables (Quarter)
|
| | | 0.01M | 0.02M | 0.23M | 0.54M | -0.42M | -0.27M | 0.13M | 0.55M | 0.33M | 0.27M | -0.18M | 0.54M | 0.72M |
|
Change in Accured Expenses (Quarter)
|
| | 0.11M | 0.73M | -0.19M | 0.02M | 0.05M | 0.79M | 0.03M | 0.31M | 0.47M | -0.76M | 0.45M | -0.75M | 0.33M | -0.54M |
|
Change in Taxes (Quarter)
|
0.01M | -0.01M | | | 0.24M | 0.07M | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
0.05M | 0.01M | 0.05M | 0.39M | 0.10M | 0.07M | -0.54M | 1.22M | -0.13M | -0.13M | 0.14M | 0.28M | -0.02M | -0.14M | 2.72M | -3.09M |
|
Capital Expenditures (Quarter)
|
| | | | 0.00M | 1.00 | -1.00 | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | 0.00M | 0.01M | 0.01M | 0.02M | 0.01M | -1.00 | 1.00 | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | -0.02M | -0.09M | -0.03M | -0.05M | -0.02M | -0.01M | -99.00 | 99.00 | -2.40M | -1.18M | -0.50M | -0.55M | -2.85M |
|
Other financing activities (Quarter)
|
| | | 0.42M | 0.44M | | 696.00 | | 1.20M | 1.20M | 1.31M | 4.05M | 0.55M | 0.76M | 0.18M | 0.21M |
|
Cash from Financing Activities (Quarter)
|
| | | -0.10M | 1.15M | | 1.14M | 2.26M | 1.03M | 2.12M | -0.08M | 11.34M | 9.73M | -0.68M | -0.31M | 0.50M |
|
Change in Cash (Quarter)
|
-0.06M | -0.14M | 1.71M | -0.63M | -0.13M | -0.76M | 0.27M | 1.20M | -1.50M | -0.07M | -0.22M | 5.56M | 6.37M | -3.98M | -4.79M | -1.66M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | 0.30M | | | | | | | |
|
Free Cash Flow (Quarter)
|
-0.06M | -0.14M | 0.61M | -0.52M | -1.20M | -0.73M | -0.83M | -1.04M | -2.52M | -2.18M | -0.14M | -3.39M | -2.18M | -2.80M | -3.93M | 0.69M |
|
Net Cash Flow (Quarter)
|
-0.06M | -0.14M | 0.61M | -0.63M | -0.13M | -0.76M | 0.27M | 1.20M | -1.50M | -0.07M | -0.22M | 5.56M | 6.37M | -3.98M | -4.79M | -1.66M |