|
Net Income (Quarter)
|
| -1.28M | -1.23M | -2.29M | -2.56M | -3.07M | -2.63M | -2.31M | -2.17M | -2.18M | -1.81M | -2.30M | -1.53M | -1.33M | -1.43M | -1.51M | -1.51M | -1.93M | -2.48M | 0.07M | -15.62M |
|
Depreciation and Depletion (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 | | 0.00M | 0.36M |
|
Share-based Compensation (Quarter)
|
| 0.01M | 0.02M | 0.02M | 0.06M | 0.11M | 0.11M | 0.23M | 0.08M | 0.08M | 0.05M | 0.06M | 0.05M | 0.05M | 0.06M | | 0.10M | 0.10M | 0.14M | -0.32M | 0.13M |
|
Asset Writedowns and Impairment (Quarter)
|
| -0.03M | -0.00M | 0.00M | 0.01M | -0.01M | | | | | | | | | | 0.34M | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.00M | | | | |
|
Change in Receivables (Quarter)
|
| 0.04M | -0.00M | -0.00M | 0.03M | | | -0.00M | -0.03M | -0.04M | 0.12M | 0.02M | -0.10M | -0.05M | -0.01M | 0.06M | -0.06M | | 0.01M | | |
|
Change in Inventory (Quarter)
|
| 0.05M | | 0.14M | 0.02M | 0.39M | -0.07M | 0.10M | 0.08M | 0.04M | -0.06M | -0.14M | 0.01M | 0.01M | -0.04M | 0.01M | -0.01M | -0.02M | -0.05M | -16.17M | |
|
Change in Account Payables (Quarter)
|
| 0.52M | 0.12M | -0.51M | -0.16M | 1.29M | -0.31M | -0.28M | -0.23M | -0.26M | -0.19M | 0.07M | -0.17M | -0.10M | -0.11M | -0.21M | 0.31M | -0.20M | 0.23M | -0.20M | |
|
Change in Accured Expenses (Quarter)
|
| -0.01M | 0.01M | -0.04M | 0.04M | -0.01M | -0.03M | 0.12M | -0.08M | -0.15M | 0.04M | 0.29M | -0.23M | -0.12M | 0.08M | -0.08M | 0.16M | 0.20M | -0.33M | 0.21M | |
|
Other Working Capital Changes (Quarter)
|
| -0.12M | 0.03M | 0.74M | -0.17M | -0.22M | -0.07M | 0.45M | 0.06M | -0.02M | -0.05M | 0.10M | -0.08M | -0.06M | 0.10M | | 0.02M | 0.09M | -0.09M | -0.02M | |
|
Cash from Operations (Quarter)
|
| -0.54M | -1.64M | -2.76M | -2.20M | -1.70M | -2.80M | -2.22M | -2.43M | -2.47M | -1.80M | -1.81M | -1.70M | -1.25M | -1.45M | -0.68M | -0.90M | -1.80M | -2.00M | -2.30M | |
|
Amortizatization of Intangibles (Quarter)
|
| 0.18M | 1.14M | 0.13M | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | | 0.27M | | | | | |
|
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 | 0.00M | | 0.00M | 0.36M |
|
Capital Expenditures (Quarter)
|
| | | | 0.01M | | 0.01M | | 0.09M | 0.02M | | | | | | | | | 0.01M | 0.03M | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.01M | | -0.01M | | -0.09M | -0.02M | | | | | | | -0.53M | -0.02M | -0.01M | -0.15M | |
|
Other financing activities (Quarter)
|
| | 0.06M | | | | | | | | | | | | | | 0.11M | | | | |
|
Cash from Financing Activities (Quarter)
|
| 1.57M | 0.87M | 14.89M | | | | -0.58M | 4.17M | -0.04M | 4.38M | | -0.06M | 3.31M | -0.10M | 1.18M | 0.08M | 2.36M | 4.27M | 11.63M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | 4.19M | | 4.32M | | | | -3.25M | | | | 0.43M | | |
|
Change in Cash (Quarter)
|
| 1.02M | -0.78M | 12.13M | -2.17M | -1.75M | -2.72M | -2.81M | 1.65M | -2.51M | 2.51M | -1.77M | -1.73M | 2.02M | -1.50M | -0.19M | -1.33M | 0.52M | 2.27M | 9.20M | |
|
Free Cash Flow (Quarter)
|
| -0.54M | -1.64M | -2.76M | -2.21M | -1.70M | -2.81M | -2.22M | -2.52M | -2.50M | -1.80M | -1.81M | -1.70M | -1.25M | -1.45M | -0.68M | -0.90M | -1.80M | -2.01M | -2.33M | |
|
Net Cash Flow (Quarter)
|
| 1.02M | -0.78M | 12.13M | -2.21M | -1.70M | -2.81M | -2.80M | 1.65M | -2.54M | 2.58M | -1.81M | -1.76M | 2.06M | -1.54M | 0.50M | -1.34M | 0.54M | 2.26M | 9.18M | |