|
Net Income (Quarter)
|
-14.18M | -5.07M | -5.31M | -3.56M | -11.47M | -19.05M |
|
Depreciation and Depletion (Quarter)
|
| | 0.08M | | | 0.08M |
|
Share-based Compensation (Quarter)
|
0.12M | | 0.63M | 0.11M | 4.19M | 0.01M |
|
Cash from Operations (Quarter)
|
| -5.67M | -8.13M | | -18.10M | -23.30M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.06M | 0.01M | | -0.02M | -0.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.08M | | | 0.08M |
|
Change in Accured Expenses (Quarter)
|
| -2.92M | -2.89M | | 1.97M | 3.46M |
|
Other Working Capital Changes (Quarter)
|
| 0.00M | 0.00M | | -0.10M | -0.10M |
|
Capital Expenditures (Quarter)
|
| 0.24M | 0.02M | | 0.04M | 0.03M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 6.51M | 2.50M | | | |
|
Cash from Investing Activities (Quarter)
|
| 13.54M | 4.98M | | -0.04M | -0.03M |
|
Other financing activities (Quarter)
|
| 0.02M | | | -327.50M | 0.03M |
|
Shares Issued (Quarter)
|
| 0.46M | | 2.25M | 2.59M | 3.03M |
|
Cash from Financing Activities (Quarter)
|
| | | | -1.17M | 93.83M |
|
Change in Cash (Quarter)
|
| 7.87M | -3.15M | | -19.31M | 70.51M |
|
Free Cash Flow (Quarter)
|
| -5.90M | -8.15M | | -18.14M | -23.33M |
|
Net Cash Flow (Quarter)
|
| 7.87M | -3.15M | | -19.31M | 70.50M |