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Net Income (Quarter)
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| | | | | | | | | | | -24.11M | 2.29M | -1.15M | -0.61M | -0.76M | -0.86M | -0.51M | -0.31M | -0.30M | -1.19M | -0.43M | -0.42M | -0.43M | -0.46M | -0.47M | -0.53M | -0.84M | -0.44M | -0.36M | -0.35M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | 0.03M | | | | | 0.49M | | | | 0.03M | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | 22.91M | | | | | | | | | | | | | | 9,023.09M | | | | 9,023.09M | 9,023.09M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | -0.54M | -0.83M | -1.45M | -0.67M | -0.46M | -0.23M | -0.36M | -0.03M | -0.06M | -0.08M | -0.14M | -0.16M | -0.12M | -0.11M | -0.16M | -0.11M | 0.01M | -0.01M | -0.04M | -0.09M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | 0.05M | 0.06M | 0.01M | | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.04M | | 0.02M | 0.04M | 0.04M | 0.05M | | 0.00M | 0.00M | 0.00M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | 0.04M | 0.02M | -0.19M | -0.02M | 0.03M | 0.03M | 0.04M | 0.04M | 0.29M | 0.17M | -0.13M | 0.06M | 0.01M | 0.04M | 0.03M | 0.06M | 0.08M | 0.01M | 0.03M | 0.01M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | 0.14M | 0.04M | -0.02M | 0.04M | 0.02M | 0.05M | 0.06M | 0.06M | 0.03M | 0.08M | 0.29M | 0.22M | -0.53M | 0.21M | -0.09M | 0.38M | -0.25M | 0.28M | -0.15M | 0.06M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | -0.01M | -0.29M | 0.30M | -0.02M | 0.03M | -0.02M | 0.01M | 0.03M | 833.00 | -0.02M | 0.04M | -0.04M | 0.04M | 500.00 | | 0.00M | | -500.00 | 0.01M | 0.00M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 0.25M | 0.01M | | 0.42M | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | -0.25M | -0.01M | | -0.42M | | | | | | | | | | | | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | 0.35M | | 0.21M | 1.00 | | | 0.01M | | 0.03M | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | 0.81M | 2.47M | | 1.29M | 0.12M | 0.10M | 0.35M | 0.04M | 0.07M | 0.07M | 0.14M | 0.16M | 0.12M | 0.11M | 0.17M | 0.11M | -0.00M | 0.00M | 0.04M | 0.09M |
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Change in Cash (Quarter)
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| | | | | | | | | | | 0.27M | 1.40M | -1.46M | 0.62M | -0.76M | -0.13M | -0.01M | 0.01M | 0.00M | -0.01M | 145.00 | -395.00 | 898.00 | -638.00 | 0.01M | -0.01M | 0.00M | -0.00M | 487.00 | 882.00 |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | -0.54M | -1.07M | -1.46M | -0.67M | -0.88M | -0.23M | -0.36M | -0.03M | -0.06M | -0.08M | -0.14M | -0.16M | -0.12M | -0.11M | -0.16M | -0.11M | 0.01M | -0.01M | -0.04M | -0.09M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | 0.27M | 1.40M | -1.46M | 0.62M | -0.76M | -0.13M | -0.01M | 0.01M | 0.00M | -0.01M | 145.00 | -395.00 | 898.00 | -638.00 | 0.01M | -0.01M | 0.00M | -0.00M | 487.00 | 882.00 |