|
Net Income (Quarter)
|
| | | | 2.77M | -7.15M | -2.91M | -3.52M | -5.75M | -5.64M | -5.50M | -5.01M | -5.31M | -5.48M | -4.11M | -3.40M | -5.15M | -2.28M | -5.08M | -12.09M | -4.23M | -4.63M | -15.99M | -17.55M |
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Depreciation and Depletion (Quarter)
|
| | | | 0.00M | 0.01M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.04M | 0.02M |
|
Share-based Compensation (Quarter)
|
| | | | 698.00 | 0.00M | 0.04M | 0.06M | 0.10M | 0.11M | 0.13M | 0.16M | 0.18M | 0.39M | 0.31M | 0.18M | 1.14M | 0.20M | 0.17M | 0.16M | 0.28M | 0.15M | 0.06M | |
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Gains from Investment Securities (Quarter)
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| | | | -0.04M | 0.00M | | | | | | | | | | | | | | 9.23M | 0.16M | 0.28M | -0.40M | -0.12M |
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Cash from Operations (Quarter)
|
| | | | -0.08M | -3.07M | -1.60M | -3.95M | -3.37M | -4.42M | -4.02M | -4.51M | -4.39M | -3.51M | -5.66M | -3.94M | -2.34M | -3.91M | -3.15M | -3.10M | -4.19M | -4.08M | -8.14M | -5.00M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | 0.07M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.04M | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.00M | 0.01M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | -0.02M | 0.02M |
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Change in Accured Expenses (Quarter)
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| | | | 0.02M | 1.71M | -1.71M | -0.68M | -0.12M | 2.03M | 0.61M | 0.58M | -1.74M | 1.96M | -2.09M | -0.68M | 0.91M | -1.14M | 0.58M | -0.20M | -0.94M | 1.40M | -0.04M | 1.77M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | -0.11M | -0.10M | -0.07M | -0.14M | -0.11M | -0.11M | -0.07M | -0.11M | -0.04M | | | | |
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Capital Expenditures (Quarter)
|
| | | | 0.02M | 0.07M | 0.09M | 0.03M | 0.04M | | 0.03M | 0.01M | 0.02M | 0.00M | | 0.00M | 0.00M | 0.01M | 500.00 | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -0.02M | -0.07M | -0.08M | -0.03M | -0.04M | | -0.03M | -0.01M | -0.02M | -0.00M | | -0.00M | -0.00M | -0.01M | -500.00 | | | | | |
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Other financing activities (Quarter)
|
| | | | | | | 0.01M | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | 1.79M | 1.79M | 0.00M | 2.09M | 2.12M | 2.12M | 85.00 | 3.02M | 0.27M | 0.26M | 85.00 | 0.01M | 0.00M | 1.92M | 0.00M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | 1.18M | 7.16M | 0.90M | 0.98M | 6.09M | 0.79M | 2.45M | 7.08M | 8.85M | | | 13.81M | |
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Cash from Financing Activities (Quarter)
|
| | | | 0.08M | 25.56M | 0.01M | 0.01M | | -0.23M | 0.23M | 1.18M | 6.36M | 7.39M | 0.98M | 6.09M | 0.79M | 2.45M | 7.08M | 8.85M | | -0.46M | 23.12M | |
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Change in Cash (Quarter)
|
| | | | -0.02M | 22.42M | -1.67M | -3.97M | -3.41M | -4.65M | -3.82M | -3.35M | 1.95M | 3.88M | -4.69M | 2.15M | -1.56M | -1.48M | 3.94M | 5.76M | -4.19M | -4.54M | 14.98M | -4.98M |
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Free Cash Flow (Quarter)
|
| | | | -0.10M | -3.14M | -1.69M | -3.98M | -3.41M | -4.42M | -4.05M | -4.53M | -4.41M | -3.51M | -5.66M | -3.94M | -2.34M | -3.93M | -3.15M | -3.10M | -4.19M | -4.08M | -8.14M | -5.00M |
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Net Cash Flow (Quarter)
|
| | | | -0.02M | 22.42M | -1.67M | -3.97M | -3.41M | -4.65M | -3.82M | -3.35M | 1.95M | 3.88M | -4.69M | 2.15M | -1.56M | -1.48M | 3.94M | 5.76M | -4.19M | -4.54M | 14.98M | -5.00M |