|
Net Income (Quarter)
|
-0.28M | -1.32M | -1.01M | -1.00M | -1.04M | -2.41M | -86.04M | 37.26M |
|
Depreciation and Depletion (Quarter)
|
0.02M | 0.03M | 0.03M | 0.06M | 0.02M | 0.01M | 0.01M | 0.04M |
|
Share-based Compensation (Quarter)
|
0.01M | 0.01M | 0.07M | -0.03M | 0.01M | 0.02M | 2.06M | -1.51M |
|
Gains from Investment Securities (Quarter)
|
0.01M | 0.01M | 0.14M | 501.00 | 504.00 | 0.17M | | 9.91M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.01M | 0.00M | 0.00M | 0.01M |
|
Non-cash Items (Quarter)
|
0.00M | 0.00M | 0.08M | | 0.10M | 3.91M | | 0.26M |
|
Cash from Operations (Quarter)
|
-0.21M | -0.91M | -1.05M | -0.90M | -0.87M | -1.91M | -13.17M | -7.57M |
|
Amortizatization of Intangibles (Quarter)
|
0.03M | 0.33M | 0.01M | -0.28M | 0.06M | 0.04M | 0.03M | 0.03M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.02M | 0.03M | 0.03M | 0.06M | 0.02M | 0.01M | 0.01M | 0.04M |
|
Change in Receivables (Quarter)
|
-0.02M | -0.00M | 0.04M | | -0.01M | -0.01M | -0.00M | |
|
Change in Inventory (Quarter)
|
-0.01M | -0.05M | -0.00M | | -0.00M | -517.00 | -0.00M | |
|
Change in Accured Expenses (Quarter)
|
-0.03M | 0.33M | -0.20M | -0.11M | 0.05M | -0.01M | -1.64M | -0.36M |
|
Other Working Capital Changes (Quarter)
|
-0.03M | 0.33M | -0.39M | 0.25M | -0.05M | -0.02M | 2.75M | -0.71M |
|
Capital Expenditures (Quarter)
|
0.01M | | 0.00M | 0.38M | 0.17M | 0.06M | 0.00M | 1.00 |
|
Cash from Investing Activities (Quarter)
|
-0.01M | | -0.00M | -0.39M | -0.17M | -2.35M | -683.78M | 6.28M |
|
Other financing activities (Quarter)
|
| | 0.03M | | | 0.05M | | |
|
Cash from Financing Activities (Quarter)
|
-0.01M | 5.37M | -0.05M | -0.08M | -0.09M | 9.14M | 715.11M | -0.31M |
|
Change in Cash (Quarter)
|
-0.24M | 4.45M | -1.10M | -1.37M | -1.13M | 4.88M | 18.16M | -1.60M |
|
Free Cash Flow (Quarter)
|
-0.22M | -0.91M | -1.05M | -1.28M | -1.04M | -1.97M | -13.17M | -7.57M |
|
Net Cash Flow (Quarter)
|
-0.24M | 4.45M | -1.10M | -1.37M | -1.13M | 4.88M | 18.16M | -1.60M |