|
Net Income (Quarter)
|
| | -561.00 | -0.01M | -0.00M | -0.01M | -0.00M | -0.05M | -0.10M | -0.04M | -0.07M | -0.13M | -0.22M | -0.31M | -0.71M | 0.16M | -0.66M | -0.63M | -1.34M | -1.02M | -0.81M | -0.85M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.11M | 0.06M | 0.06M | 0.07M | 0.07M | 0.05M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 0.01M | | | 0.06M | 0.07M | 0.04M | 0.02M | 0.04M | 0.04M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | 4.65M | | | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 0.04M | 0.01M | 0.02M | 0.06M | 0.01M | -0.01M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M |
|
Cash from Operations (Quarter)
|
| | -561.00 | -0.01M | -0.00M | -0.00M | -0.01M | -0.05M | -0.06M | -0.06M | -0.08M | -0.13M | -0.25M | -0.28M | -0.18M | -0.20M | -0.12M | -0.42M | -0.41M | -0.36M | -0.38M | -0.46M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | 361.00 | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 361.00 | 0.01M | 0.08M | 0.08M | 0.06M | 0.08M | 0.07M | 0.08M | 0.08M | 0.08M | 0.07M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | 0.10M | -0.11M | 0.12M | -0.06M | -0.00M | -0.01M | 0.03M | -0.07M | -0.03M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | -0.04M | -0.01M | 0.04M | 0.05M | 0.02M | 0.07M | -0.09M | -0.12M | -0.11M |
|
Change in Account Payables (Quarter)
|
| | | | -0.06M | 0.00M | -0.01M | | 0.03M | -0.02M | -0.01M | -722.00 | -0.05M | 0.03M | -0.05M | 0.11M | 0.06M | 0.04M | 0.67M | 0.01M | -0.77M | 0.02M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | -0.04M | 0.29M | -0.31M | 0.23M | 0.08M | -0.16M | -0.13M | 0.11M | -0.07M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 0.01M | | -0.00M | | 0.60M | 0.10M | 0.07M | 0.09M | 0.06M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | 0.03M | 0.12M | -0.01M | | 0.00M | | -0.60M | -0.10M | -0.07M | -0.09M | -0.06M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | 0.07M | 0.04M | | | 0.04M |
|
Cash from Financing Activities (Quarter)
|
| | 561.00 | 0.01M | 0.00M | 0.00M | 0.01M | 0.05M | 0.08M | 0.08M | 0.15M | 0.26M | 0.08M | 0.34M | 0.06M | 0.22M | 0.07M | 1.61M | -0.07M | 0.60M | 0.50M | 0.41M |
|
Change in Cash (Quarter)
|
| | | | | | | | | 0.02M | -0.04M | 0.16M | -0.05M | 0.05M | -0.12M | 0.01M | -0.05M | 0.58M | -0.58M | 0.17M | 0.03M | -0.12M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | 0.03M | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | -561.00 | -0.01M | -0.00M | -0.00M | -0.01M | -0.05M | -0.06M | -0.06M | -0.08M | -0.13M | -0.25M | -0.29M | -0.18M | -0.20M | -0.12M | -1.03M | -0.51M | -0.43M | -0.47M | -0.53M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | 0.02M | 0.02M | 0.07M | 0.16M | -0.05M | 0.05M | -0.12M | 0.01M | -0.05M | 0.58M | -0.58M | 0.17M | 0.03M | -0.12M |