|
Net Income (Quarter)
|
| -0.24M | -0.19M | -0.75M | -1.34M | -0.37M | -0.37M | -2.05M | -0.24M | -0.33M | -0.06M | -0.43M | -0.04M | -0.05M | -0.22M | -0.31M | -0.14M | -0.08M | -0.07M | -0.27M | -0.18M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.00M | 0.00M | | -223.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 952.00 | 277.00 | 188.00 | 140.00 | 75.00 | 75.00 |
|
Share-based Compensation (Quarter)
|
| | | | 0.60M | | | 1.14M | 0.14M | 0.10M | | 0.01M | 0.05M | | | -0.04M | | | 0.08M | -0.08M | 0.13M |
|
Cash from Operations (Quarter)
|
| -0.22M | -0.16M | -0.51M | -0.74M | -0.39M | | -0.88M | -0.31M | -0.15M | 0.03M | -0.18M | -0.03M | 0.00M | -0.12M | -0.21M | 0.01M | 0.00M | -0.00M | -0.16M | -0.09M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | 0.01M | 0.04M | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.00M | 0.00M | | -223.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 952.00 | 277.00 | 188.00 | 140.00 | 75.00 | 75.00 |
|
Change in Receivables (Quarter)
|
| -0.01M | | | | | | -0.01M | -0.01M | | | 0.00M | -0.00M | | | | | | | | 0.01M |
|
Change in Account Payables (Quarter)
|
| 0.01M | -0.01M | 0.01M | 0.04M | -0.06M | | 0.09M | -0.00M | 0.14M | -0.13M | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | 0.03M | 0.04M | -0.04M | 0.03M | | -0.02M | -0.07M | -0.00M | 0.10M | 0.05M | -0.05M | -1.00 | 0.06M | 0.06M | 0.02M | 0.07M | 0.03M | 0.02M | 0.04M |
|
Other Working Capital Changes (Quarter)
|
| 0.02M | | | 0.01M | -0.01M | | -0.01M | 0.01M | -0.00M | -0.02M | 0.05M | -0.05M | | | | 0.01M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Capital Expenditures (Quarter)
|
| | | | 0.01M | | | 0.00M | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.01M | | | -0.00M | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.02M | 0.17M | 1.05M | 0.45M | 0.07M | | 0.88M | 0.32M | 0.12M | -0.04M | 0.23M | -0.01M | 0.00M | 0.15M | 0.18M | -0.02M | 0.01M | 0.03M | 0.13M | 0.09M |
|
Net Equity Issued and Repurchased (Quarter)
|
| 0.01M | 0.18M | 1.05M | 0.47M | | | 0.77M | 0.07M | -0.03M | | | | | | | 0.03M | | | | 0.01M |
|
Change in Cash (Quarter)
|
| -0.21M | 0.01M | 0.52M | -0.29M | -0.32M | | -0.00M | 0.01M | -0.02M | -0.00M | 0.04M | -0.05M | 0.01M | 0.03M | -0.03M | -0.00M | 0.01M | 0.02M | -0.03M | 0.00M |
|
Free Cash Flow (Quarter)
|
| -0.22M | -0.16M | -0.51M | -0.75M | -0.39M | | -0.88M | -0.31M | -0.15M | 0.03M | -0.18M | -0.03M | 0.00M | -0.12M | -0.21M | 0.01M | 0.00M | -0.00M | -0.16M | -0.09M |
|
Net Cash Flow (Quarter)
|
| -0.21M | 0.01M | 0.54M | -0.29M | -0.32M | | -0.00M | 0.01M | -0.02M | -0.00M | 0.04M | -0.05M | 0.01M | 0.03M | -0.03M | -0.00M | 0.01M | 0.02M | -0.03M | 0.00M |