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Net Income (Quarter)
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| | | | | | | | | | | | | -4.38M | -4.84M | -4.57M | -3.54M | -3.45M | -3.36M | -3.57M | -3.90M | -4.18M | -5.27M | -4.28M | -4.59M | -4.96M | -4.80M | -0.97M | -7.56M | -7.79M | -7.36M | -6.39M | -6.82M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 0.86M | 1.22M | -2.34M | 0.72M | 0.69M | 0.63M | 2.57M | 0.48M | 0.56M | 0.98M | -2.01M | 0.53M | 1.04M | 0.01M | 0.03M | 0.72M | 0.81M | 0.53M | 1.76M | 0.45M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.71M | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | -2.58M | -2.34M | -3.13M | -2.67M | -2.85M | -2.66M | -2.83M | -3.21M | -3.28M | -3.96M | -3.50M | -3.55M | -3.77M | -4.10M | -4.31M | -5.37M | -5.41M | -7.16M | -5.82M | -5.97M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | 0.49M | 0.63M | 0.38M | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | 0.02M | 0.02M | 1.78M | 0.03M | 0.02M | 0.02M | 0.13M | 0.06M | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | 0.03M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M | 0.06M | 0.06M | 0.10M | 0.13M | 0.14M | 0.20M | 0.26M | 0.28M | 0.33M | 0.41M | 0.39M | 0.43M | 0.44M | 0.50M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | 0.40M | 0.42M | -0.87M | 0.02M | -0.26M | 0.06M | -0.01M | 0.05M | 0.09M | 0.32M | 0.01M | -0.13M | -0.23M | 0.07M | -0.00M | 0.54M | 1.04M | -0.98M | -0.14M | -0.28M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | -0.01M | -0.02M | -0.04M | -0.00M | 0.05M | -0.03M | -0.00M | 0.04M | -0.14M | 0.17M | 0.03M | 0.02M | -0.09M | 0.08M | 0.08M | 0.34M | -0.14M | -0.10M | 0.14M | 0.15M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | 0.00M | | 0.03M | 0.08M | 0.01M | 0.49M | 1.06M | 0.37M | 0.34M | 0.50M | 0.48M | 0.84M | 0.16M | 0.54M | 0.95M | 0.93M | 0.77M | 1.22M | 1.00M | 0.69M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | -0.00M | | -0.03M | -0.08M | -0.01M | -0.49M | -1.06M | -0.37M | -0.34M | -0.50M | -0.48M | -0.84M | -0.16M | -0.54M | -0.95M | -0.93M | -0.77M | -1.22M | -1.00M | -0.69M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.21M | 0.84M | 0.20M | | 0.73M | 3.24M | 0.25M | | 2.96M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | 1.75M | 12.04M | 7.37M | | | | 9.73M | | 0.18M | 11.17M | 0.21M | 2.77M | 7.73M | 11.37M | 0.73M | 3.98M | 6.00M | 10.82M | 3.64M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 7.37M | | | | 9.73M | | | -9.46M | | | 0.22M | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | -2.58M | -0.59M | 8.87M | 4.62M | -2.86M | -3.15M | -3.89M | 6.15M | -3.62M | -4.28M | 7.18M | -4.18M | -1.16M | 3.09M | 6.11M | -5.57M | -2.21M | -2.38M | 4.00M | -3.02M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | -2.58M | -2.34M | -3.16M | -2.75M | -2.86M | -3.15M | -3.89M | -3.58M | -3.62M | -4.46M | -3.99M | -4.39M | -3.93M | -4.64M | -5.26M | -6.31M | -6.18M | -8.38M | -6.82M | -6.66M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | -2.58M | -0.59M | 8.87M | 4.62M | -2.86M | -3.15M | -3.89M | 6.15M | -3.62M | -4.28M | 7.18M | -4.18M | -1.16M | 3.09M | 6.11M | -5.57M | -2.21M | -2.38M | 4.00M | -3.02M |