|
Net Income (Quarter)
|
| | | | -1.10M | -4.77M | -2.75M | -3.54M | -3.64M | -5.56M | -5.33M | -4.20M | -4.12M | -5.73M | -6.19M | -9.15M | -6.96M | -5.85M | -8.97M | -7.78M | -6.82M | -7.08M | -6.90M | -8.04M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation (Quarter)
|
| | | | 0.29M | 0.24M | 0.23M | 0.29M | 0.14M | 0.27M | 0.20M | 0.14M | 0.14M | 0.93M | 0.55M | 0.52M | 0.64M | 0.60M | 0.58M | 0.56M | 0.57M | 0.73M | 0.78M | 0.75M |
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Gains from Investment Securities (Quarter)
|
| | | | 0.13M | | | | | | 1.34M | 10.38M | 1.33M | -1.40M | -0.07M | 11.81M | 2.79M | -1.75M | 5.75M | 1.97M | -0.37M | -1.07M | -2.03M | 4.80M |
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Non-cash Items (Quarter)
|
| | | | 0.00M | | | | | | 0.05M | | 3.00M | 35.25M | 1.20M | 6.01M | 0.05M | 4.68M | 0.70M | 0.19M | 5.41M | 7.51M | 10.35M | 11.86M |
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Cash from Operations (Quarter)
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| | | | -0.22M | -3.47M | -1.40M | -2.96M | -3.05M | -3.56M | -6.08M | -3.92M | -5.50M | -4.42M | -4.44M | -6.46M | -6.32M | -9.25M | -6.55M | -8.90M | -8.42M | -5.96M | -8.03M | -6.24M |
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Amortizatization of Intangibles (Quarter)
|
| | | | 0.25M | 0.04M | -0.48M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.08M | 0.08M | 0.08M | 0.28M | -0.11M | 0.12M | 0.13M | 0.13M | 0.13M | 0.14M | 0.10M | 0.20M |
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Amortization of Deferred Charges (Quarter)
|
| | | | 0.07M | 0.01M | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Change in Receivables (Quarter)
|
| | | | 0.03M | 0.02M | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | 0.10M | 0.44M | 0.78M | 0.02M | -0.07M | 1.95M | -0.64M | -0.19M | -0.44M | 1.48M | 0.43M | 0.82M | -0.37M | -0.63M | 0.97M | 0.79M | -2.26M | 0.78M | -1.81M | 2.29M |
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Other Working Capital Changes (Quarter)
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| | | | -0.03M | 1.70M | -0.38M | -0.26M | -0.36M | 0.23M | 0.34M | -0.34M | 0.23M | -0.07M | -0.07M | -1.34M | -0.36M | 1.44M | -0.13M | -0.13M | -0.14M | -0.14M | -0.15M | 1.27M |
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Capital Expenditures (Quarter)
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| | | | | | | 0.00M | | | | | | | | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | | 0.01M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -0.00M | | | | | | | | -0.01M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.00M | -12.07M | -5.16M |
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Other financing activities (Quarter)
|
| | | | | | | 0.29M | 0.29M | | | 0.14M | 0.14M | | | | | | | 0.16M | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 0.07M | 21.48M | | | | | | 27.80M | | -0.05M | -0.20M | 45.69M | -0.81M | -0.16M | 0.36M | 2.55M | 10.98M | 26.33M | 6.61M | 19.57M |
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Change in Cash (Quarter)
|
| | | | -0.15M | 18.01M | -1.43M | -2.96M | -3.05M | -3.56M | -6.55M | 23.88M | -5.51M | -4.47M | -4.64M | 39.23M | -7.15M | -9.43M | -6.21M | -6.37M | 2.56M | 20.37M | -13.50M | 8.17M |
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Free Cash Flow (Quarter)
|
| | | | -0.22M | -3.47M | -1.40M | -2.96M | -3.05M | -3.56M | -6.08M | -3.92M | -5.50M | -4.42M | -4.44M | -6.46M | -6.34M | -9.28M | -6.57M | -8.92M | -8.43M | -5.96M | -8.03M | -6.25M |
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Net Cash Flow (Quarter)
|
| | | | -0.15M | 18.01M | -1.40M | -2.96M | -3.05M | -3.56M | -6.08M | 23.88M | -5.50M | -4.47M | -4.64M | 39.23M | -7.15M | -9.43M | -6.21M | -6.37M | 2.56M | 20.37M | -13.50M | 8.17M |