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Net Income (Quarter)
|
| | | | | | | -2.93M | -4.24M | -3.28M | -3.75M | -3.03M | 4.48M | -1.71M | -4.09M | 0.76M | -1.00M | -0.21M | -1.27M | -5.74M | -5.55M | 0.39M | -17.52M | -3.92M | -7.68M | 4.25M | -9.30M |
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Share-based Compensation (Quarter)
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| | | | | | | 1.90M | 1.36M | 0.10M | 0.00M | 2.14M | -1.88M | 0.64M | 0.33M | 0.02M | 4.98M | 0.47M | -0.45M | 0.00M | 1.41M | 0.00M | 0.38M | 0.25M | 0.75M | 0.08M | 0.24M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | 0.07M | | | -8.40M | -0.59M | 0.21M | -0.67M | -0.32M | -0.06M | 0.15M | 0.22M | 0.52M | -1.35M | 14.52M | 6.40M | -0.64M | 0.01M | -0.01M |
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Non-cash Items (Quarter)
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| | | | | | | 1.85M | 2.19M | -0.21M | 1.23M | 0.61M | -7.27M | 0.02M | 2.85M | -1.94M | -0.07M | -1.62M | 0.42M | 4.71M | 4.38M | -2.39M | 16.77M | 2.73M | 5.23M | -5.94M | 8.42M |
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Cash from Operations (Quarter)
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| | | | | | | -1.08M | -2.05M | -3.49M | -2.52M | -2.42M | -2.78M | -1.70M | -1.24M | -1.17M | -1.07M | -1.83M | -0.85M | -1.03M | -1.17M | -2.00M | -0.75M | -1.19M | -2.45M | -1.68M | -0.87M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 979.00 | 803.00 | 802.00 | 816.00 | 735.00 |
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Change in Account Payables (Quarter)
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| | | | | | | 0.29M | 0.36M | -0.90M | -0.12M | 0.20M | 0.18M | -0.30M | 0.08M | -0.22M | 0.23M | -0.21M | 0.24M | -0.19M | 0.03M | -0.20M | 0.21M | 0.63M | 0.23M | -0.23M | -0.05M |
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Change in Accured Expenses (Quarter)
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| | | | | | | -0.05M | 0.63M | -0.43M | 0.08M | -0.14M | 0.34M | 0.00M | -0.47M | 0.01M | 0.36M | -0.39M | 0.00M | 0.01M | 0.64M | -0.60M | -0.03M | 0.03M | 0.55M | -0.48M | -0.02M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | 0.00M | 0.00M | 0.00M | 669.00 | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -0.00M | -0.00M | -0.00M | -669.00 | | -2.00M | -0.50M | -0.50M | | | | | -13.07M | -11.32M | | |
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Other financing activities (Quarter)
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| | | | | | | 0.80M | 15.40M | 0.55M | | | | | | | | | | | | | | 1.53M | 7.94M | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.19M | 5.02M | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | 0.67M | 4.97M | 0.55M | | | 13.93M | | | 49.00 | -51.00 | | | | -0.80M | -0.82M | 4.79M | 1.34M | 17.83M | -0.17M | -0.40M |
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Change in Cash (Quarter)
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| | | | | | | -0.41M | 2.92M | -2.93M | -2.53M | -2.42M | 11.14M | -1.70M | -2.88M | -1.17M | -3.07M | -2.33M | -1.35M | -5.35M | -1.97M | -2.82M | -0.46M | -12.92M | 4.05M | -1.85M | -1.28M |
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Free Cash Flow (Quarter)
|
| | | | | | | -1.08M | -2.05M | -3.49M | -2.52M | -2.42M | -2.79M | -1.70M | -1.24M | -1.17M | -1.07M | -1.83M | -0.85M | -1.03M | -1.17M | -2.00M | -0.75M | -1.19M | -2.45M | -1.68M | -0.87M |
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Net Cash Flow (Quarter)
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| | | | | | | -0.41M | 2.92M | -2.93M | -2.52M | -2.42M | 11.14M | -1.70M | -1.24M | -1.17M | -3.07M | -2.33M | -1.35M | -1.03M | -1.97M | -2.82M | 4.04M | -12.92M | 4.05M | -1.85M | -1.28M |