|
Net Income (Quarter)
|
-2.44M | -2.90M | -2.70M | -2.55M | -3.00M | -2.54M | -3.09M | -3.45M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.00M | 0.00M | -0.00M | 0.00M |
|
Share-based Compensation (Quarter)
|
0.07M | 0.24M | 0.26M | 0.25M | 0.03M | 0.00M | 0.35M | 0.28M |
|
Gains from Sales and Divestitures (Quarter)
|
| 0.01M | 0.01M | 0.01M | | | 4.03M | 0.00M |
|
Gains from Investment Securities (Quarter)
|
-1.36M | 1.29M | -0.23M | 0.33M | 0.01M | 0.35M | 0.08M | -0.51M |
|
Non-cash Items (Quarter)
|
1.34M | 0.29M | 1.45M | 521.00 | 1.65M | 0.99M | 0.86M | 88.00 |
|
Cash from Operations (Quarter)
|
-2.20M | -2.30M | -2.19M | -2.43M | -3.38M | -2.30M | -2.27M | -3.02M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.02M | 0.02M | 0.02M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.00M | 1.00M | 1.00M | |
|
Change in Receivables (Quarter)
|
| | | | 0.20M | 0.12M | -0.19M | -0.03M |
|
Change in Inventory (Quarter)
|
| | | | | | | -0.08M |
|
Change in Account Payables (Quarter)
|
-0.21M | 0.08M | 0.25M | -0.10M | 0.38M | -0.30M | 0.20M | -0.07M |
|
Change in Accured Expenses (Quarter)
|
0.12M | 0.14M | 0.21M | 0.16M | -0.58M | 0.09M | 0.10M | 0.12M |
|
Capital Expenditures (Quarter)
|
| | | | 0.00M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.00M | | | |
|
Shares Issued (Quarter)
|
0.04M | 0.01M | 0.01M | | 0.01M | 0.02M | -0.01M | 12.09M |
|
Cash from Financing Activities (Quarter)
|
5.42M | 9.65M | 0.01M | 0.03M | 10.81M | 0.03M | | |
|
Change in Cash (Quarter)
|
3.22M | 7.35M | -2.18M | -2.41M | 7.43M | -2.27M | -2.27M | -3.02M |
|
Free Cash Flow (Quarter)
|
-2.20M | -2.30M | -2.19M | -2.43M | -3.38M | -2.30M | -2.27M | -3.02M |
|
Net Cash Flow (Quarter)
|
3.22M | 7.35M | -2.18M | -2.40M | 7.43M | -2.27M | -2.27M | -3.02M |