|
Net Income (Quarter)
|
-1.45M | -0.68M | -1.29M | -0.98M | -0.88M | -0.70M | -2.31M | -1.18M | -1.27M | -0.54M | -0.66M | -1.25M | -1.31M | -0.58M | -6.02M | -8.57M | -0.03M |
|
Share-based Compensation (Quarter)
|
0.29M | 0.41M | 0.52M | -0.04M | 0.10M | -0.23M | 1.27M | | 0.66M | | 0.13M | 0.73M | 1.09M | 0.17M | 3.58M | 3.93M | 0.01M |
|
Cash from Operations (Quarter)
|
-0.60M | 0.93M | -1.11M | -1.00M | 5.83M | -3.22M | -2.15M | -2.85M | 8.15M | -3.66M | -2.78M | 2.23M | -2.36M | -2.79M | -3.89M | -4.12M | 29.62M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.00M | 0.05M | 0.06M | 0.07M | 0.12M | 0.13M | -0.32M | | 0.03M | 0.03M | 0.05M | 0.01M | | 0.45M | 2.09M | 0.17M |
|
Change in Receivables (Quarter)
|
0.00M | 0.03M | -0.03M | 0.00M | 0.00M | -0.01M | 0.00M | 0.02M | 0.00M | 0.05M | -0.05M | 0.00M | -0.01M | -0.00M | 0.00M | -0.01M | -0.55M |
|
Change in Accured Expenses (Quarter)
|
0.55M | -0.56M | 1.64M | -1.78M | 0.15M | -0.13M | -0.12M | -0.21M | 8.16M | -3.26M | -2.27M | -2.33M | 0.19M | -0.31M | -5.64M | 6.73M | 0.33M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 0.04M |
|
Cash from Investing Activities (Quarter)
|
-0.04M | 0.49M | -0.23M | -0.77M | | -0.26M | 0.00M | -0.10M | -0.15M | | -0.06M | | | -0.23M | | -28.49M | -0.04M |
|
Other financing activities (Quarter)
|
| | | | | | | | 0.03M | | | 0.01M | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | -1.07M | 2.00M | 0.10M | | 1.21M | | | | | 0.25M | 0.22M | 0.20M | 4.73M | 27.62M | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | 0.83M | | | 1.09M | 0.01M | | | | |
|
Shares Issued (Quarter)
|
| | -0.10M | | 2.00M | -2.00M | | 0.28M | 0.45M | 0.18M | -0.82M | 1.17M | | 0.04M | | -2.92M | |
|
Cash from Financing Activities (Quarter)
|
| 1.18M | 0.80M | 0.89M | 3.41M | | 0.00M | 0.28M | 0.59M | 1.08M | | 0.28M | 0.70M | 0.24M | 7.38M | 27.94M | 0.50M |
|
Change in Cash (Quarter)
|
-0.64M | 2.59M | -0.54M | -0.88M | 9.23M | -3.48M | -2.14M | -2.67M | 8.59M | -2.58M | -2.83M | 2.51M | -1.67M | -2.77M | 3.49M | -4.68M | 30.07M |
|
Free Cash Flow (Quarter)
|
-0.60M | 0.93M | -1.11M | -1.00M | 5.83M | -3.22M | -2.15M | -2.85M | 8.15M | -3.66M | -2.78M | 2.23M | -2.36M | -2.79M | -3.89M | -4.12M | 29.58M |
|
Net Cash Flow (Quarter)
|
-0.64M | 2.59M | -0.54M | -0.88M | 9.23M | -3.48M | -2.14M | -2.67M | 8.59M | -2.58M | -2.83M | 2.51M | -1.67M | -2.77M | 3.49M | -4.68M | 30.07M |