|
Net Income (Quarter)
|
-0.53M | -1.10M | -1.39M | -1.21M | -1.19M | -1.40M | -1.88M | -1.43M | -1.77M | -14.87M | -2.50M | -2.85M | -2.81M | -3.31M | -2.19M | -15.54M | -3.46M | -15.51M | -2.71M |
|
Depreciation and Depletion (Quarter)
|
| | 500.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.02M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M |
|
Share-based Compensation (Quarter)
|
| 0.50M | 0.64M | 0.42M | 2.05M | 1.74M | 0.33M | 0.42M | 1.19M | 0.89M | 0.31M | 0.23M | 0.29M | 0.19M | 0.26M | 0.18M | 0.07M | 0.03M | 0.21M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.01M | -0.04M | 0.02M | | | 0.11M | 142.00 | 0.01M | 0.01M | -0.03M | -0.00M | 0.00M | 0.00M | 0.02M | 880.00 | 0.01M | -0.00M | 0.00M |
|
Cash from Operations (Quarter)
|
| -0.47M | -0.40M | -0.63M | -0.51M | -0.97M | -1.12M | -1.36M | -1.72M | -1.34M | -1.34M | -1.47M | -1.93M | -1.40M | -1.94M | -2.31M | -2.12M | -1.50M | -1.35M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 500.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.03M | 0.02M | 0.02M | 0.04M | 0.02M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M |
|
Change in Receivables (Quarter)
|
| 0.02M | 0.02M | 0.11M | 0.03M | 711.00 | 0.04M | 0.02M | 0.01M | -0.03M | 0.01M | -0.05M | 0.00M | 0.01M | 0.04M | -0.02M | -0.03M | 0.02M | 0.06M |
|
Change in Inventory (Quarter)
|
| 0.15M | 0.01M | 0.04M | 0.00M | 0.24M | -0.33M | 0.45M | 0.28M | 0.15M | -0.32M | 0.33M | 0.07M | -0.02M | -0.08M | 0.30M | 0.55M | -0.04M | 0.11M |
|
Change in Accured Expenses (Quarter)
|
| 0.00M | 0.13M | 0.04M | 0.01M | 0.29M | -0.28M | 0.01M | -0.14M | 0.04M | 0.40M | 0.26M | -0.46M | 0.23M | 0.07M | -0.38M | 0.09M | 0.27M | 0.21M |
|
Other Working Capital Changes (Quarter)
|
| -0.01M | -0.02M | | | | | 0.01M | | | | 0.01M | | | | | | | |
|
Capital Expenditures (Quarter)
|
| 0.01M | 0.01M | 0.03M | 0.01M | 0.05M | 0.03M | 0.03M | 0.01M | 0.07M | -0.03M | 0.03M | 0.00M | | 0.03M | 0.04M | | 0.01M | 0.02M |
|
Cash from Investing Activities (Quarter)
|
| -0.04M | -0.03M | -0.08M | -0.02M | -0.06M | -0.06M | -0.14M | -1.98M | -0.09M | 2.01M | -0.10M | -0.02M | -4.99M | -0.06M | 4.94M | -1.27M | -0.01M | 0.82M |
|
Other financing activities (Quarter)
|
| | | | | | | 1.53M | | | | | | | 0.12M | | 2.60M | 2.60M | 0.00M |
|
Cash from Financing Activities (Quarter)
|
| 0.45M | 0.45M | 0.68M | 0.51M | 5.97M | -0.20M | 1.36M | 5.61M | -0.02M | -0.29M | -0.08M | 5.20M | 5.03M | 0.09M | | | 0.58M | 0.34M |
|
Net Equity Issued and Repurchased (Quarter)
|
| 0.03M | 0.06M | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| -0.06M | 0.01M | -0.04M | -0.01M | 4.94M | -1.39M | -0.14M | 1.91M | -1.45M | 0.38M | -1.64M | 3.25M | -1.35M | -1.91M | 2.63M | 2.37M | -0.93M | -0.19M |
|
Free Cash Flow (Quarter)
|
| -0.48M | -0.41M | -0.66M | -0.51M | -1.02M | -1.15M | -1.39M | -1.73M | -1.41M | -1.31M | -1.50M | -1.93M | -1.40M | -1.97M | -2.35M | -2.12M | -1.51M | -1.37M |
|
Net Cash Flow (Quarter)
|
| -0.06M | 0.01M | -0.04M | -0.01M | 4.94M | -1.39M | -0.14M | 1.91M | -1.45M | 0.38M | -1.64M | 3.25M | -1.35M | -1.91M | 2.63M | -3.39M | -0.93M | -0.19M |