|
Net Income (Quarter)
|
-0.21M | -1.27M | -5.74M | -5.55M | 0.39M | -17.52M | -3.92M | -7.68M |
|
Share-based Compensation (Quarter)
|
0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.58M | 0.05M | 0.75M |
|
Gains from Investment Securities (Quarter)
|
-0.06M | 0.15M | 0.22M | 0.52M | -1.35M | 7.60M | 6.40M | -12.48M |
|
Non-cash Items (Quarter)
|
-1.62M | 0.42M | 4.71M | 4.38M | -2.39M | 16.77M | 2.73M | 5.23M |
|
Cash from Operations (Quarter)
|
-1.83M | -0.85M | -1.03M | -1.17M | -2.00M | -0.75M | -1.19M | -2.45M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 979.00 | 803.00 | 802.00 |
|
Change in Account Payables (Quarter)
|
-0.21M | 0.24M | -0.19M | 0.03M | -0.20M | 0.21M | 0.63M | 0.23M |
|
Change in Accured Expenses (Quarter)
|
-0.39M | 0.00M | 0.01M | 0.64M | -0.60M | -0.03M | 0.03M | 0.55M |
|
Other Working Capital Changes (Quarter)
|
0.13M | -0.15M | -0.20M | -0.15M | 0.42M | -0.21M | -0.10M | 0.27M |
|
Cash from Investing Activities (Quarter)
|
-0.50M | -0.50M | | | | | -13.07M | -11.32M |
|
Cash from Financing Activities (Quarter)
|
| | | -0.80M | -0.82M | 4.79M | 1.34M | 17.83M |
|
Change in Cash (Quarter)
|
-2.33M | -1.35M | -5.35M | -1.97M | -2.82M | -0.46M | -12.92M | 4.05M |
|
Free Cash Flow (Quarter)
|
-1.83M | -0.85M | -1.03M | -1.17M | -2.00M | -0.75M | -1.19M | -2.45M |
|
Net Cash Flow (Quarter)
|
-2.33M | -1.35M | -1.03M | -1.97M | -2.82M | 4.04M | -12.92M | 4.05M |