|
Net Income (Quarter)
|
| | | | -0.50M | -0.46M | -2.12M | -0.53M | -0.31M | -0.33M | -0.21M | -0.60M | -0.54M | -3.49M | -1.06M | -1.63M | -0.94M | -1.07M | -0.94M | -1.65M | -0.95M | -0.47M | -0.83M | -1.59M |
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Depreciation and Depletion (Quarter)
|
| | | | 0.01M | | | 0.01M | 0.01M | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | 0.03M | 0.02M | 0.02M | 0.24M | -0.14M | | 0.11M | | 0.01M | 0.08M | 0.05M | -859.00 | 0.08M | 0.09M | 0.09M | 0.79M | 0.08M | 0.11M | 0.08M | 0.14M |
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Deferred Taxes (Quarter)
|
| | | | -0.27M | | 0.03M | -0.03M | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | 0.23M | 3.65M | 0.75M | 4.39M | 0.97M | 4.42M | 4.42M | 4.42M | 4.42M | 1.05M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | 0.49M | 0.56M | 0.58M | 1.01M | 1.27M | 1.34M | 1.42M | 0.67M |
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Cash from Operations (Quarter)
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| | | | -0.16M | -0.12M | -0.05M | -0.19M | -0.31M | | 0.17M | -0.39M | -0.37M | -0.59M | -0.58M | -0.83M | -0.96M | -0.78M | -0.63M | -0.23M | -0.62M | -0.37M | -0.38M | -1.67M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | 0.10M | 0.10M | 0.10M | 0.10M | | | | | | | 0.00M | -0.00M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.01M | 0.01M | 1.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | -0.03M | -0.01M | -775.00 | | | -0.00M | 0.04M | 0.03M | -0.00M | -0.05M |
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Change in Account Payables (Quarter)
|
| | | | -0.00M | 0.03M | 0.01M | -0.02M | -0.07M | | 0.02M | 0.01M | 0.05M | 0.08M | 0.32M | 0.17M | -0.02M | 0.15M | 0.19M | 0.07M | 0.26M | 0.04M | 0.34M | 0.04M |
|
Change in Accured Expenses (Quarter)
|
| | | | -837.00 | 0.01M | 0.15M | -0.02M | -0.02M | | 0.31M | 0.10M | 0.01M | -0.10M | -0.04M | -0.15M | -0.11M | 0.00M | 0.13M | -0.01M | 0.07M | -0.03M | -0.01M | -0.79M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | 0.12M | 0.01M | -0.00M | 0.01M | 0.07M | -0.09M | 0.01M | 0.01M | 0.07M |
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Other financing activities (Quarter)
|
| | | | | | 0.04M | | | | | | 0.01M | 0.08M | 0.05M | -859.00 | 0.08M | 0.09M | 0.09M | 0.79M | 0.08M | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 0.16M | 0.12M | 0.05M | 0.19M | 0.31M | | 0.21M | 0.61M | 0.17M | 1.01M | 0.17M | 1.75M | 0.04M | 0.91M | 0.33M | 0.42M | 0.44M | 0.37M | 0.48M | 1.54M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | -0.01M | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | 85.00 | 345.00 | | 0.17M | 0.22M | -0.20M | 0.42M | -0.41M | 0.92M | -0.93M | 0.12M | -0.30M | 0.19M | -0.17M | -0.00M | 0.10M | -0.13M |
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Free Cash Flow (Quarter)
|
| | | | -0.16M | -0.12M | -0.05M | -0.19M | -0.31M | | 0.17M | -0.39M | -0.37M | -0.59M | -0.58M | -0.83M | -0.96M | -0.78M | -0.63M | -0.23M | -0.62M | -0.37M | -0.38M | -1.67M |
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Net Cash Flow (Quarter)
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| | | | | | | 85.00 | 345.00 | | 0.38M | 0.22M | -0.20M | 0.42M | -0.41M | 0.92M | -0.93M | 0.12M | -0.30M | 0.19M | -0.17M | -0.00M | 0.10M | -0.13M |