|
Net Income (Quarter)
|
-0.64M | -0.61M | -0.60M | -1.48M | -1.53M | -2.25M | -2.29M | -2.87M |
|
Share-based Compensation (Quarter)
|
0.10M | 0.53M | -0.63M | 0.89M | 0.42M | 0.35M | 0.39M | 0.39M |
|
Gains from Investment Securities (Quarter)
|
| | 0.30M | 0.30M | 10.63M | 0.25M | 1.09M | 1.09M |
|
Non-cash Items (Quarter)
|
| | 3.32M | 102.92M | 10.34M | 1.77M | 10.81M | 1.77M |
|
Cash from Operations (Quarter)
|
-0.07M | -0.11M | -0.04M | -3.70M | -1.06M | -0.83M | -1.15M | -2.37M |
|
Amortizatization of Intangibles (Quarter)
|
0.00M | 0.00M | 0.01M | 0.03M | | | | |
|
Change in Accured Expenses (Quarter)
|
0.01M | 0.02M | 0.08M | -0.27M | -0.11M | 0.56M | -0.01M | -0.40M |
|
Other Working Capital Changes (Quarter)
|
| | | 0.14M | 0.02M | 0.04M | -0.03M | -0.04M |
|
Cash from Financing Activities (Quarter)
|
0.04M | 0.11M | 0.03M | 7.47M | | | | |
|
Change in Cash (Quarter)
|
-0.02M | 0.01M | -0.01M | 3.77M | -1.06M | -0.83M | -1.15M | 3.07M |
|
Free Cash Flow (Quarter)
|
-0.07M | -0.11M | -0.04M | -3.70M | -1.06M | -0.83M | -1.15M | -2.37M |
|
Net Cash Flow (Quarter)
|
-0.02M | 0.01M | -0.01M | 3.77M | -1.06M | -0.83M | -1.15M | -2.37M |