|
Net Income (Quarter)
|
-2.13M | -1.53M | -9.29M | -19.34M | -9.17M | -15.68M | -11.20M |
|
Depreciation and Depletion (Quarter)
|
0.01M | 0.01M | 0.01M | 0.04M | 0.04M | 0.07M | 0.07M |
|
Share-based Compensation (Quarter)
|
0.82M | 3.37M | 7.61M | 17.19M | 6.79M | 1.27M | 7.10M |
|
Cash from Operations (Quarter)
|
| -1.59M | -1.35M | | -1.55M | -7.51M | -3.63M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.05M | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.01M | 0.01M | 0.01M | 0.04M | 0.04M | 0.07M | 0.07M |
|
Change in Inventory (Quarter)
|
| | -0.32M | | -0.42M | 1.41M | 0.01M |
|
Change in Accured Expenses (Quarter)
|
| -0.41M | -0.24M | | 0.19M | -0.19M | -0.30M |
|
Change in Taxes (Quarter)
|
| | | | -0.02M | 126.00 | 0.00M |
|
Capital Expenditures (Quarter)
|
| | | | 0.61M | 0.07M | 0.14M |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.61M | -0.07M | -0.14M |
|
Other financing activities (Quarter)
|
| | | | | 18.86M | |
|
Cash from Financing Activities (Quarter)
|
| 2.35M | 0.75M | | 0.91M | 13.29M | 0.54M |
|
Net Equity Issued and Repurchased (Quarter)
|
| 67.00 | | | | | |
|
Change in Cash (Quarter)
|
| 0.76M | -0.60M | | -1.25M | 5.71M | -3.23M |
|
Free Cash Flow (Quarter)
|
| -1.59M | -1.35M | | -2.16M | -7.58M | -3.77M |
|
Net Cash Flow (Quarter)
|
| 0.76M | -0.60M | | -1.25M | 5.71M | -3.23M |