|
Net Income (Quarter)
|
-0.02M | -0.32M | -3.01M | -1.17M | -2.17M | -2.37M | -3.44M | -4.03M | -2.07M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 0.01M |
|
Share-based Compensation (Quarter)
|
| | 2.78M | 0.06M | | | 0.35M | 0.65M | 0.26M |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.09M | 0.07M | 0.31M | 0.42M | -0.20M |
|
Cash from Operations (Quarter)
|
0.01M | -0.06M | -0.12M | -1.16M | -1.01M | -0.38M | -0.23M | -0.33M | -1.87M |
|
Amortizatization of Intangibles (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.01M |
|
Change in Account Payables (Quarter)
|
-0.11M | 0.18M | 0.14M | -0.18M | 0.05M | 0.03M | 0.24M | -0.51M | 0.45M |
|
Change in Accured Expenses (Quarter)
|
-0.01M | 750.00 | -0.00M | -100.00 | 0.01M | 0.60M | -0.70M | 0.47M | -0.12M |
|
Capital Expenditures (Quarter)
|
0.04M | 0.00M | 0.00M | 1.00 | 0.14M | 0.47M | 0.25M | 0.13M | 0.01M |
|
Cash from Investing Activities (Quarter)
|
-0.04M | -0.00M | -0.00M | -1.00 | -0.14M | -0.47M | -0.25M | -0.13M | -0.01M |
|
Short-Term Debt issuances (Quarter)
|
| | | | 0.74M | 0.60M | 0.70M | 0.43M | 2.25M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 0.40M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | 0.95M | 1.39M | 0.60M | 0.70M | 0.43M | 2.25M |
|
Change in Cash (Quarter)
|
-0.03M | 0.35M | -0.12M | -0.21M | 0.24M | -0.26M | 0.22M | -0.02M | 0.37M |
|
Free Cash Flow (Quarter)
|
-0.03M | -0.06M | -0.12M | -1.16M | -1.15M | -0.86M | -0.48M | -0.46M | -1.88M |
|
Net Cash Flow (Quarter)
|
-0.03M | -0.06M | -0.12M | -0.21M | 0.24M | -0.26M | 0.22M | -0.02M | 0.37M |