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Net Income (Quarter)
|
| | | | -2.44M | -3.04M | -4.21M | -6.64M | -1.89M | -1.22M | -1.59M | -1.71M | -1.99M | -2.81M | -12.83M | -1.94M | -2.55M | -1.81M | -2.23M | -2.09M | -2.46M | -1.94M | -2.71M | -3.66M |
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Depreciation and Depletion (Quarter)
|
| | | | 642.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Share-based Compensation (Quarter)
|
| | | | 0.13M | 0.13M | 0.11M | 0.14M | 0.09M | 0.04M | 0.03M | 0.03M | 0.06M | 0.03M | 0.16M | 0.03M | 0.03M | 0.03M | 0.07M | | 873.00 | | 0.37M | 0.40M |
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Gains from Investment Securities (Quarter)
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| | | | 0.49M | -0.09M | 0.25M | | 8.20M | | | -7.74M | -0.42M | -0.09M | -0.07M | -0.07M | -0.00M | -0.01M | -0.00M | -0.00M | -44.00 | -611.00 | -87.00 | |
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Cash from Operations (Quarter)
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| | | | -3.59M | -2.23M | -2.88M | -4.83M | -3.71M | -1.73M | -0.95M | -1.58M | -1.99M | -1.72M | -2.00M | -2.84M | -2.48M | -9.26M | -3.75M | -2.79M | -1.92M | -1.59M | -1.97M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 642.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Change in Account Payables (Quarter)
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| | | | -0.18M | 0.12M | -0.43M | 0.26M | -0.54M | -0.45M | 0.07M | 0.17M | 0.21M | 0.34M | 0.03M | 0.32M | -0.40M | 1.85M | -2.34M | -0.16M | 0.20M | 0.19M | -0.44M | |
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Change in Accured Expenses (Quarter)
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| | | | 0.47M | 0.43M | 0.38M | 1.39M | -1.54M | -0.42M | -0.02M | 0.00M | -0.48M | 0.53M | 0.11M | -0.53M | 6.31M | -8.90M | 0.19M | -0.66M | 0.28M | 0.05M | 0.60M | |
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Other Working Capital Changes (Quarter)
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| | | | 1.56M | -0.12M | -0.93M | 0.04M | -0.11M | -0.27M | -0.24M | 0.26M | -0.08M | -0.10M | -0.07M | -0.01M | 0.05M | -0.01M | -0.05M | 0.16M | -0.04M | -0.06M | -0.03M | |
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Capital Expenditures (Quarter)
|
| | | | 0.05M | | -0.02M | | | | | | | | | 0.02M | | 0.02M | -0.02M | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | 0.07M | 0.28M | 0.04M | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -0.05M | | 0.02M | | | | | | | | | -0.02M | | -0.02M | 0.02M | | | | | |
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Other financing activities (Quarter)
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| | | | | | | 0.01M | -0.01M | 0.01M | | | | | 14.03M | 5.42M | -5.42M | | 5.42M | | | 3.39M | -3.03M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | 10.74M | | 4.45M | 0.01M | 14.02M | 15.00 | | | 5.42M | | 3.74M | 3.69M | | | 9.12M | -0.04M | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | -3.64M | -2.23M | -2.86M | 5.91M | -3.71M | 2.72M | -0.94M | 12.45M | -1.99M | -1.72M | -2.00M | 2.56M | -2.48M | -5.53M | -0.04M | -2.79M | 1.47M | 7.53M | -2.01M | |
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Free Cash Flow (Quarter)
|
| | | | -3.64M | -2.23M | -2.86M | -4.83M | -3.71M | -1.73M | -0.95M | -1.58M | -1.99M | -1.72M | -2.00M | -2.86M | -2.48M | -9.27M | -3.73M | -2.79M | -1.92M | -1.59M | -1.97M | |
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Net Cash Flow (Quarter)
|
| | | | -3.64M | -2.23M | -2.86M | 5.91M | -3.71M | 2.72M | -0.94M | 12.45M | -1.99M | -1.72M | -2.00M | 2.56M | -2.48M | -5.53M | -0.04M | -2.79M | -1.92M | 7.53M | -2.01M | |