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Net Income (Quarter)
|
| | | | | | | | | | | | -0.32M | -0.30M | -1.70M | -0.33M | -30.25M | -0.22M | -0.22M | -0.25M | -0.23M | -0.22M | -0.21M | -0.22M | -4.20M | -0.04M | -0.03M | -0.06M | -0.09M | -0.21M | -0.97M | -1.45M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | 2.50M | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | -0.04M | -0.04M | -0.05M | -0.07M | -0.05M | -0.04M | -0.03M | -0.06M | -0.06M | -0.01M | -0.00M | -0.00M | -16.00 | | -0.11M | -0.03M | -0.10M | -0.53M | -0.10M | -0.51M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | 0.00M | -287.00 | 400.00 | 400.00 | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | -287.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | -0.01M | 0.00M | -0.01M | 0.00M | -0.01M | -0.00M | 0.01M | 0.01M | -0.03M | 551.00 | -0.00M | -0.00M | -0.02M | 0.00M | 0.02M | -0.01M | 500.00 | 750.00 | 0.29M | -0.21M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | 0.28M | 0.25M | 0.25M | 0.27M | -0.26M | | 0.16M | 0.18M | 0.18M | 0.18M | 0.18M | 0.16M | 0.07M | | 0.01M | 0.01M | 0.03M | -0.01M | 0.22M | 0.07M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | -365.00 | -86.00 | 583.00 | -7.00 | -8.00 | -7.00 | -0.00M | -7.00 | 0.01M | -0.00M | -0.01M | 0.01M | 0.00M | -0.01M | 0.01M | -0.01M | 0.04M | -0.05M | 0.01M | 0.04M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | 0.04M | 0.05M | 0.05M | 0.07M | 0.05M | 0.04M | 0.03M | 0.06M | 0.06M | 0.01M | 0.00M | 0.00M | | | 0.11M | 0.03M | 0.18M | 0.55M | 0.01M | 0.51M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | -621.00 | 0.00M | -0.00M | 262.00 | -107.00 | -262.00 | -154.00 | 0.00M | -0.00M | -800.00 | | | | | -134.00 | 239.00 | 0.01M | 0.00M | -0.00M | -0.00M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | -600.00 | | | | | | | | | | | | | 0.03M | 0.08M | 0.12M | 0.03M | 0.04M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -0.04M | -0.04M | -0.05M | -0.07M | -0.05M | -0.04M | -0.03M | -0.06M | -0.06M | -0.01M | -0.00M | -0.00M | -16.00 | | -0.11M | -0.03M | -0.10M | -0.53M | -0.10M | -0.51M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | -621.00 | 0.00M | -0.00M | 262.00 | -107.00 | -262.00 | -154.00 | 0.00M | -0.00M | -800.00 | | | -16.00 | | -134.00 | 239.00 | 0.08M | 0.00M | -0.09M | -0.00M |