|
Net Income (Quarter)
|
-1.85M | -2.51M | -1.97M | -1.46M | -1.72M | -1.56M | -2.88M | -2.97M | -5.00M | -5.29M | -7.38M | -13.46M | -10.32M |
|
Depreciation and Depletion (Quarter)
|
100.00 | 805.00 | 0.00M | | 695.00 | 695.00 | | 0.00M | 695.00 | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | 0.27M | 0.94M | 0.91M | 0.81M | 3.68M | 0.29M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | -1.12M | | | -0.30M | |
|
Change in Interest Receivables (Quarter)
|
-0.18M | -0.15M | -0.37M | -0.09M | -0.25M | -0.27M | -0.09M | | | | | | -0.01M |
|
Cash from Operations (Quarter)
|
-0.43M | -0.83M | -0.88M | -0.87M | -0.64M | -0.88M | -3.38M | -2.37M | -3.44M | -2.36M | -4.71M | -3.69M | -4.60M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 0.34M | | | | 0.12M | | |
|
Amortization of Deferred Charges (Quarter)
|
0.62M | 0.84M | 0.98M | 0.21M | 0.58M | 0.51M | 0.34M | | -1.12M | | | | 0.07M |
|
Depreciation & Amortization (CF) (Quarter)
|
100.00 | 805.00 | 0.00M | | 695.00 | 695.00 | | 0.00M | 695.00 | 0.11M | 0.12M | 0.12M | 0.12M |
|
Change in Account Payables (Quarter)
|
0.45M | 0.81M | -0.14M | 0.23M | 0.04M | -0.09M | -0.90M | -0.11M | -0.05M | 1.09M | 0.67M | 6.56M | |
|
Change in Accured Expenses (Quarter)
|
0.01M | -0.07M | 0.04M | 0.16M | -0.05M | 0.02M | 0.17M | -0.18M | -0.10M | -0.04M | 0.02M | 1.02M | 3.88M |
|
Change in Net Loans (Quarter)
|
| | | | | | | | 0.02M | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | 0.15M | 0.32M | | | |
|
Cash from Investing Activities (Quarter)
|
0.00M | -19.00 | | 19.00 | | | | | -0.17M | -0.29M | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 3.78M | 1.59M | |
|
Long-Term Debt Issuances (Quarter)
|
0.78M | 0.49M | 0.82M | 1.07M | 0.75M | 0.75M | | | 10.00M | -7.00M | 7.00M | -5.00M | 1.83M |
|
Short-Term Debt issuances (Quarter)
|
| | | | 0.10M | 0.15M | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | 6.77M | 2.87M | 2.87M | 2.87M | 6.77M | 8.36M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 0.74M | | |
|
Cash from Financing Activities (Quarter)
|
0.61M | 0.53M | 0.84M | 0.89M | 0.70M | 0.88M | 5.15M | 6.05M | 1.05M | 2.48M | 3.78M | 2.12M | 5.21M |
|
Change in Cash (Quarter)
|
0.18M | -0.31M | -0.03M | 0.02M | 0.06M | -0.01M | 1.76M | 3.68M | -2.56M | -0.17M | -0.93M | -1.61M | 0.65M |
|
Free Cash Flow (Quarter)
|
-0.43M | -0.83M | -0.88M | -0.87M | -0.64M | -0.88M | -3.38M | -2.37M | -3.59M | -2.68M | -4.71M | -3.69M | -4.60M |
|
Net Cash Flow (Quarter)
|
0.18M | -0.31M | -0.03M | 0.02M | 0.06M | -0.01M | 1.76M | 3.68M | -2.56M | -0.17M | -0.93M | -1.57M | 0.61M |