|
Net Income (Quarter)
|
| -0.00M | -0.07M | -0.40M | -1.41M | -0.24M | 4.22M | -1.18M | -3.12M | -2.55M | -2.63M | -2.20M | -2.53M | -2.83M | -2.49M | -2.66M | -2.70M | -2.55M | -2.33M | -6.55M | -2.39M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.00M | 0.00M | 0.00M | 1.00 | 580.00 | 580.00 | 603.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Share-based Compensation (Quarter)
|
| | | | 0.60M | 0.38M | 0.10M | 0.34M | -2.15M | 0.20M | 0.28M | 0.28M | 0.25M | 0.26M | 0.40M | 0.44M | 0.42M | 0.49M | 0.63M | 0.64M | 0.60M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | 0.01M | 1.24M | 1.24M | | | 1.78M | 3.08M | | | | | | -0.00M |
|
Cash from Operations (Quarter)
|
| -0.00M | -0.41M | -0.08M | -0.78M | -0.86M | -0.68M | -0.97M | -2.85M | -1.96M | -1.99M | -2.32M | -2.83M | -2.19M | -1.64M | -2.23M | -3.70M | -2.18M | -1.68M | -1.33M | -2.62M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 0.06M | 0.06M | 0.04M | 0.05M | 0.04M | 0.29M | 0.07M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.00M | 0.00M | 0.00M | 1.00 | 580.00 | 580.00 | 603.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Change in Account Payables (Quarter)
|
| | | | 0.09M | -0.07M | 0.08M | 0.01M | 0.05M | 0.52M | -0.29M | -0.29M | 0.18M | -0.17M | 0.70M | -0.56M | 0.01M | -0.45M | -0.02M | 0.24M | -0.25M |
|
Change in Accured Expenses (Quarter)
|
| | -0.04M | 0.19M | -0.05M | 0.03M | 0.05M | 0.06M | 0.79M | -0.64M | 0.20M | -0.17M | 0.25M | 0.17M | -0.47M | 0.60M | -0.62M | -0.52M | -0.11M | 0.27M | -0.11M |
|
Change in Taxes (Quarter)
|
| | | | | | 0.13M | 0.18M | 0.31M | | | -0.43M | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | 0.31M | -0.11M | 0.00M | -0.12M | -0.06M | 0.16M | -0.06M | -0.06M | 0.81M | -0.38M | -0.06M | -0.08M | 0.52M | -0.68M | -0.08M | 0.05M | 0.01M | -0.27M | 0.48M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | 0.06M | 0.01M | 0.54M | 0.89M | 1.10M | 0.47M | 1.55M | 2.44M | 3.23M | 0.46M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -0.06M | -0.01M | -0.54M | 0.10M | -0.40M | -0.01M | -0.54M | -0.94M | -0.90M | -0.32M |
|
Other financing activities (Quarter)
|
| 0.00M | 0.27M | 1.00 | | | | | 10.04M | 0.20M | | 10.02M | | | | | 0.05M | 0.50M | 108.00 | | |
|
Cash from Financing Activities (Quarter)
|
| -0.00M | 175.14M | 0.05M | 1.25M | 1.20M | 1.22M | -0.01M | 37.20M | 0.31M | -0.02M | | | | | | 49.95M | -0.50M | -108.00 | | |
|
Change in Cash (Quarter)
|
| -0.01M | 0.50M | -0.03M | 0.47M | 0.35M | 0.53M | -0.98M | 34.35M | -1.64M | -2.01M | -2.37M | -2.84M | -2.73M | -1.54M | -2.63M | 46.24M | -3.23M | -2.61M | -2.23M | -2.93M |
|
Beginning Cash Balance (Quarter)
|
| | 0.31M | -0.05M | | | | | 0.01M | 0.02M | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| -0.00M | -0.41M | -0.08M | -0.78M | -0.86M | -0.68M | -0.97M | -2.85M | -1.96M | -1.99M | -2.37M | -2.84M | -2.73M | -2.53M | -3.33M | -4.17M | -3.73M | -4.12M | -4.55M | -3.08M |
|
Net Cash Flow (Quarter)
|
| -0.01M | 174.73M | -0.03M | 0.47M | 0.35M | 0.54M | -0.98M | 34.35M | -1.64M | -2.01M | -2.37M | -2.84M | -2.73M | -1.54M | -2.63M | 46.24M | -3.23M | -2.61M | -2.23M | -2.93M |