|
Net Income (Quarter)
|
-2.13M | 3.36M | -9.29M | -19.34M | 13.06M | -15.68M |
|
Depreciation and Depletion (Quarter)
|
0.01M | 0.01M | 0.01M | 0.04M | 0.04M | 0.07M |
|
Share-based Compensation (Quarter)
|
0.82M | 0.30M | 7.61M | 17.19M | 6.79M | 1.27M |
|
Cash from Operations (Quarter)
|
| -1.59M | -1.35M | | -1.55M | -7.51M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.05M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.01M | 0.01M | 0.01M | 0.04M | 0.04M | 0.07M |
|
Change in Inventory (Quarter)
|
| | -0.32M | | -0.42M | 1.41M |
|
Change in Accured Expenses (Quarter)
|
| 0.95M | 0.16M | | 0.19M | -0.19M |
|
Change in Taxes (Quarter)
|
| | | | -0.02M | 126.00 |
|
Other Working Capital Changes (Quarter)
|
| -0.05M | 0.12M | | 0.47M | 0.69M |
|
Capital Expenditures (Quarter)
|
| | | | 0.61M | 0.07M |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.61M | -0.07M |
|
Other financing activities (Quarter)
|
| | 0.01M | | -0.01M | -0.07M |
|
Cash from Financing Activities (Quarter)
|
| 2.35M | 0.75M | | 0.91M | 13.29M |
|
Change in Cash (Quarter)
|
| 0.76M | -0.60M | | -1.25M | 5.71M |
|
Free Cash Flow (Quarter)
|
| -1.59M | -1.35M | | -2.16M | -7.58M |
|
Net Cash Flow (Quarter)
|
| 0.76M | -0.60M | | -1.25M | 5.71M |