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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.06M | -0.25M | -0.51M | -0.15M | -0.64M | -0.20M | -0.46M | -0.19M | -0.02M | 0.48M | -0.04M | | -0.02M | 0.12M | 0.14M | -0.16M | -0.14M | -0.13M | -0.19M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 17.00 | 103.00 | 102.00 | 232.00 | 290.00 | | 584.00 | 286.00 | 289.00 | | -575.00 | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.31M | 0.02M | 0.60M | -0.60M | 0.12M | 0.17M | | -0.29M | | | | 3.00 | 0.00M | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.00M | -0.11M | -0.06M | -0.02M | 0.05M | -0.12M | -0.05M | -0.08M | -0.02M | 0.13M | -0.00M | | -0.00M | 0.07M | 0.17M | -0.38M | 0.17M | 0.05M | -0.14M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.14M | 0.06M | | | | 0.00M | | -0.00M | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 17.00 | 103.00 | 102.00 | 358.00 | 482.00 | 499.00 | 499.00 | 488.00 | 493.00 | | -981.00 | | | | | | | | | |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.02M | -0.02M | 0.02M | 0.03M | 0.01M | | | | | | | | | | | -0.17M | 0.21M | 0.20M | 0.05M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.04M | -0.01M | -0.01M | 0.03M | 0.02M | -0.00M | 0.03M | 0.11M | | -0.13M | 0.00M | -0.00M | 0.02M | -0.02M | 0.02M | 0.04M | -0.01M | 0.14M | -0.01M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00 | | -9.00 | 9.00 | | 0.11M | -0.11M | 9.00 | -0.04M | | | 0.04M | | | | -0.01M | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.04M | 0.05M | 0.04M | 0.01M | -0.02M | | 0.01M | | -576.00 | | | | 5.00M | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | -0.04M | -0.05M | -0.04M | -0.01M | 0.02M | | -0.01M | | 576.00 | | | | 0.14M | | 0.08M | | -0.08M | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | 0.28M | 0.02M | 0.03M | -0.03M | 0.10M | 0.04M | 0.09M | 0.02M | -0.13M | 0.00M | | 0.00M | -0.21M | -0.17M | 0.30M | -0.12M | | 0.14M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.00M | 0.12M | -0.09M | -0.03M | 0.00M | -765.00 | -0.00M | -12.00 | -37.00 | | | | | | | 0.00M | 0.05M | -0.04M | 0.00M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.00M | -0.16M | -0.11M | -0.06M | 0.03M | -0.10M | -0.05M | -0.09M | -0.02M | 0.13M | -0.00M | | -0.00M | -4.93M | 0.17M | -0.38M | 0.17M | 0.05M | -0.14M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.00M | 0.12M | -0.09M | -0.03M | 0.00M | -765.00 | -0.00M | -12.00 | -37.00 | | | | | | | 0.00M | 0.05M | -0.04M | 0.00M |