|
Net Income (Quarter)
|
-5.72M | -6.19M | -7.38M | -4.69M | -5.24M | -3.26M | -4.09M |
|
Depreciation and Depletion (Quarter)
|
0.05M | | | | | | |
|
Share-based Compensation (Quarter)
|
0.62M | 1.54M | 0.53M | 0.53M | 0.30M | 0.25M | 0.09M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.06M | 0.09M |
|
Gains from Investment Securities (Quarter)
|
0.09M | 0.25M | 0.03M | 0.25M | 0.01M | 0.06M | 0.01M |
|
Non-cash Items (Quarter)
|
4.97M | 2.60M | 0.64M | 0.01M | 0.65M | 0.66M | 0.06M |
|
Cash from Operations (Quarter)
|
-4.13M | -8.17M | -5.67M | -4.55M | -4.30M | -3.10M | -1.61M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.05M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Change in Inventory (Quarter)
|
-0.05M | 0.73M | 0.24M | 0.01M | 0.21M | 0.22M | -0.01M |
|
Change in Account Payables (Quarter)
|
0.86M | -2.44M | 0.36M | 0.12M | 0.51M | 0.27M | 0.07M |
|
Change in Accured Expenses (Quarter)
|
0.65M | -0.28M | 0.42M | -1.06M | 0.11M | -0.72M | 0.20M |
|
Other Working Capital Changes (Quarter)
|
-1.00M | -0.25M | 0.02M | 1.25M | -0.02M | -0.01M | 0.04M |
|
Capital Expenditures (Quarter)
|
0.01M | | -0.00M | 0.01M | | | |
|
Cash from Investing Activities (Quarter)
|
-0.01M | | 0.00M | -0.01M | | | |
|
Cash from Financing Activities (Quarter)
|
0.16M | 22.89M | 0.08M | 1.19M | 0.76M | 0.85M | 1.50M |
|
Change in Cash (Quarter)
|
-3.97M | 14.72M | -5.60M | -3.37M | -3.54M | -2.25M | -0.11M |
|
Free Cash Flow (Quarter)
|
-4.14M | -8.17M | -5.67M | -4.56M | -4.30M | -3.10M | -1.61M |
|
Net Cash Flow (Quarter)
|
-3.97M | 14.72M | -5.60M | -3.37M | -3.54M | -2.25M | -0.11M |