|
Net Income (Quarter)
|
-8.34M | -10.02M | -11.16M | -7.94M | -15.10M | -10.33M |
|
Share-based Compensation (Quarter)
|
2.52M | 3.56M | 6.08M | 2.48M | 6.43M | 3.36M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | 0.25M | | |
|
Gains from Investment Securities (Quarter)
|
| -0.00M | | 0.75M | | |
|
Non-cash Items (Quarter)
|
| 46.90M | | 3.53M | | |
|
Cash from Operations (Quarter)
|
| -5.58M | -3.56M | | -4.35M | -7.89M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.13M | 0.14M | | 0.16M | 0.19M |
|
Change in Receivables (Quarter)
|
| 0.80M | | | -2.70M | |
|
Change in Account Payables (Quarter)
|
| -0.49M | 0.23M | | 1.06M | -1.08M |
|
Change in Accured Expenses (Quarter)
|
| -0.01M | 0.15M | | 1.33M | -0.22M |
|
Other Working Capital Changes (Quarter)
|
| -0.03M | 0.24M | 0.12M | 0.26M | -0.04M |
|
Capital Expenditures (Quarter)
|
| 0.20M | 0.01M | | 0.66M | 0.04M |
|
Cash from Investing Activities (Quarter)
|
| -0.20M | -0.01M | | -0.66M | -0.04M |
|
Other financing activities (Quarter)
|
| 0.07M | | | 0.25M | |
|
Cash from Financing Activities (Quarter)
|
| 0.70M | 1.16M | | 2.63M | 16.04M |
|
Change in Cash (Quarter)
|
| -5.08M | -2.41M | | -2.39M | 8.11M |
|
Free Cash Flow (Quarter)
|
| -5.78M | -3.57M | | -5.01M | -7.93M |
|
Net Cash Flow (Quarter)
|
| -5.08M | -2.41M | | -2.39M | 8.11M |