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Net Income (Quarter)
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| | | | | | | | | -1.54M | -2.02M | -3.30M | -5.57M | -0.19M | -3.10M | -3.50M | -2.60M | -2.87M | -2.20M | 7.67M | -2.51M | -2.08M | -1.84M | 6.42M | -1.88M | -2.00M | -2.19M | -8.95M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | 0.00M | | | | | | | | | | | | | | | 0.00M | 0.00M |
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Share-based Compensation (Quarter)
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| | | | | | | | 0.02M | 0.17M | | | 0.49M | 0.74M | 0.26M | 0.74M | 0.70M | 0.17M | 0.05M | 0.41M | 0.21M | 0.02M | 0.02M | 0.15M | 0.14M | 0.12M | 0.02M | 0.12M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | 0.18M | 0.00M | | 105.00 | 105.00 | 105.00 | 104.00 | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | 0.01M | 0.99M | 0.22M | -0.22M | | 0.72M | 1.10M | | | | 165.00 | -0.33M | 0.59M | 86.00 | 0.00M | | | 44.00 | 67.00 | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | 882.00 | 250.00 | | 0.00M | 202.00 | | | 0.03M | | | 0.01M | 0.01M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.01M | 1.02M | 1.11M | 0.01M | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | -0.67M | -0.96M | -0.65M | -1.41M | -0.77M | -1.95M | -1.54M | -1.89M | -1.59M | -1.67M | -1.44M | -1.22M | -1.45M | -1.60M | -1.86M | -1.61M | -1.71M | -1.61M | -2.02M | -1.63M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 1.85M | 0.25M | 0.16M | 0.10M | 0.10M | 0.15M | 0.10M | 0.10M | 0.10M | | | 0.10M | -0.19M | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | 0.11M | | | 0.42M | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | 0.10M | 0.02M | 0.18M | 0.10M | | | | | | | | | | | | 0.10M | | | 0.00M | 0.10M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | 500.00 | 750.00 | 0.01M | -0.04M | -648.00 | -0.00M | -0.00M | 0.00M | 47.00 | 0.01M | 0.01M | 0.00M | 0.00M | 0.02M | -0.01M | 0.01M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | -0.04M | 0.07M | 0.07M | 0.02M | -0.33M | -0.03M | -0.01M | 0.10M | 0.08M | 0.02M | -0.08M | -0.01M | 0.07M | | | -0.05M | 0.00M |
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Change in Account Payables (Quarter)
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| | | | | | | | 0.07M | 0.05M | -0.11M | 0.05M | 0.01M | -0.03M | -0.04M | -0.02M | 0.20M | 0.14M | -0.24M | 0.28M | 0.11M | -0.11M | -0.19M | 0.10M | -0.01M | 0.07M | -0.09M | 0.09M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | -0.04M | 0.03M | 0.01M | 0.12M | 0.93M | 0.08M | 0.02M | 0.01M | -0.18M | -0.15M | 0.34M | 0.32M | 0.00M | -0.13M | -0.18M | 0.32M | -0.11M | -0.03M | 0.13M | 0.30M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | 0.01M | -0.02M | 0.03M | -0.04M | 0.02M | -0.01M | -0.38M | 0.38M | 0.16M | 0.24M | -0.38M | -0.67M | -0.02M | -0.06M | -0.01M | -0.20M | -0.03M | -0.09M | 0.13M | -0.12M |
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Other financing activities (Quarter)
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| | | | | | | | | | | 0.28M | 0.93M | 0.76M | 0.59M | 1.31M | 0.54M | 0.63M | 0.51M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | 1.13M | 0.88M | 2.23M | 0.11M | | 5.59M | 5.04M | 3.22M | 1.30M | -0.94M | -0.11M | -0.11M | | 2.43M | | 9.69M | 3.40M | -1.00 | -1.70M | 1.68M |
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Change in Cash (Quarter)
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| | | | | | | | 0.46M | -0.08M | 1.58M | -1.30M | -0.77M | 3.64M | 3.50M | 1.33M | -0.29M | -2.61M | -1.55M | -1.33M | 0.02M | -0.65M | -1.86M | 2.60M | 1.69M | -1.61M | -3.75M | 3.67M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | 0.55M | 0.45M | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | | | -0.67M | -0.96M | -0.65M | -1.41M | -0.77M | -1.95M | -1.54M | -1.89M | -1.59M | -1.67M | -1.44M | -1.22M | -1.45M | -1.60M | -1.86M | -1.61M | -1.71M | -1.61M | -2.02M | -1.63M |
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Net Cash Flow (Quarter)
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| | | | | | | | 0.46M | -0.08M | 1.58M | -1.30M | -0.77M | 3.64M | 3.50M | 1.33M | -0.29M | -2.61M | -1.55M | -1.33M | -1.45M | 0.83M | -1.86M | 8.08M | 1.69M | -1.61M | -3.72M | 0.05M |