|
Net Income (Quarter)
|
-0.01M | -0.06M | -0.67M | -33.98M | -7.88M | -0.20M | -16.23M | -2.28M | -1.12M | -0.51M | -0.03M | -0.44M |
|
Depreciation and Depletion (Quarter)
|
| | 0.08M | -0.08M | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 |
|
Share-based Compensation (Quarter)
|
| | | 3.58M | 3.98M | | 0.10M | 0.70M | 0.03M | 1.92M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 4.46M | | | | | | | | |
|
Cash from Operations (Quarter)
|
-0.03M | | 0.03M | -0.10M | -0.09M | -0.00M | -0.09M | -0.08M | -0.23M | -0.05M | -0.02M | -0.05M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.03M | 0.08M | 0.04M | 0.05M | 0.10M | 0.12M | 0.11M | 0.05M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.45M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.08M | -0.08M | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 |
|
Change in Receivables (Quarter)
|
| | | -0.01M | 0.02M | 0.01M | -0.02M | -0.00M | -0.01M | | | |
|
Change in Account Payables (Quarter)
|
-0.01M | 0.05M | -0.16M | -0.04M | 0.08M | 0.14M | -0.01M | 0.05M | 0.02M | 0.03M | 0.00M | 0.12M |
|
Change in Accured Expenses (Quarter)
|
778.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M |
|
Cash from Financing Activities (Quarter)
|
0.03M | | | 0.05M | 0.09M | 0.00M | 0.12M | 0.06M | 0.25M | 0.02M | 0.02M | 0.05M |
|
Change in Cash (Quarter)
|
| | | -0.03M | 247.00 | -0.00M | 0.02M | -0.02M | 0.03M | -0.03M | -0.00M | -624.00 |
|
Free Cash Flow (Quarter)
|
-0.03M | | 0.03M | -0.10M | -0.09M | -0.00M | -0.09M | -0.08M | -0.23M | -0.05M | -0.02M | -0.05M |
|
Net Cash Flow (Quarter)
|
| | 0.03M | -0.05M | 247.00 | -0.00M | 0.02M | -0.02M | 0.03M | -0.03M | -0.00M | -624.00 |