TOVX Cash Flow Statement (2010-2015) | TOVX

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015
Operating Activities
Net Income (Quarter) 0.97M-0.73M0.04M-0.11M-0.07M-0.38M0.65M-0.16M-0.10M-0.17M-3.84M-4.65M-4.91M-7.10M-8.21M-9.73M-11.65M-11.39M
Depreciation and Depletion (Quarter) 0.09M0.07M0.08M0.02M0.03M0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.02M
Share-based Compensation (Quarter) -27.76M0.09M0.08M0.77M-0.34M0.06M0.49M0.51M0.40M0.40M0.55M0.46M0.41M0.34M0.47M0.36M0.85M0.61M0.63M0.83M0.59M0.65M1.14M
Gains from Investment Securities (Quarter) -53.00-390.00-0.01M0.01M0.40M-0.42M-0.62M4.15M3.90M-4.14M-0.10M
Asset Writedowns and Impairment (Quarter) 0.23M-0.12M0.02M0.17M0.07M0.16M0.01M0.16M0.10M0.17M0.76M
Cash from Operations (Quarter) -0.90M-0.67M-0.28M-0.95M-0.91M-0.73M-1.42M-1.29M-1.44M-4.77M-1.66M-1.63M-1.72M-2.70M-3.47M-3.29M-4.54M-4.78M-5.46M-7.25M-15.21M-10.97M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.09M0.07M0.08M0.02M0.03M0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.02M
Change in Working Capital
Change in Receivables (Quarter) 0.45M-0.17M0.11M0.18M0.12M0.07M0.04M-0.04M-0.02M
Change in Account Payables (Quarter) -0.05M-0.12M0.15M-0.10M-0.09M0.19M-0.07M-0.04M0.11M0.01M-0.20M0.02M0.37M-0.44M0.63M0.31M-0.21M0.12M0.56M7.13M-2.66M-1.61M
Change in Accured Expenses (Quarter) -0.19M0.20M-0.19M0.01M0.02M-0.01M0.10M-0.01M-0.09M-0.03M0.02M-0.02M0.89M-0.77M1.19M1.35M-1.49M0.40M0.04M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.00M0.00M0.01M0.01M0.01M0.00M0.02M0.02M0.01M0.02M0.04M0.40M0.04M
Sales of Property, Plant and Equipment (Quarter) 0.02M540.000.00M0.00M
Cash from Investing Activities (Quarter) 0.02M-0.01M0.00M-2.87M2.79M-0.01M-0.00M-0.00M-0.01M-0.01M-0.01M-0.00M-0.02M-0.02M-0.01M-0.02M-0.04M-0.40M-0.04M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 0.00M
Change in Capital Stock
Shares Issued (Quarter) 0.88M0.12M6.96M1.47M0.39M0.09M8.85M13.22M20.67M45.98M
Misc.
Cash from Financing Activities (Quarter) 0.92M0.02M3.71M3.26M0.01M1.54M0.42M0.09M10.15M0.23M12.20M0.00M19.02M0.00M42.66M0.03M
Change in Cash (Quarter) 0.03M-0.66M3.43M2.31M-3.78M2.07M0.12M-0.87M-1.35M5.38M-1.43M-1.64M-1.73M9.48M-3.47M-3.31M-4.56M14.24M-5.48M-7.29M27.05M-10.99M
Free Cash Flow (Quarter) -0.90M-0.68M-0.28M-0.95M-0.91M-0.73M-1.42M-1.29M-1.45M-4.78M-1.67M-1.64M-1.73M-2.71M-3.47M-3.31M-4.56M-4.78M-5.48M-7.29M-15.61M-11.01M
Net Cash Flow (Quarter) 0.03M-0.66M3.43M2.31M-3.78M2.07M0.12M-0.87M-1.35M5.38M-1.43M-1.64M-1.73M9.48M-3.47M-3.31M-4.56M14.24M-5.48M-7.29M27.05M-10.99M