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Net Income (Quarter)
|
| | | | | -0.40M | -0.40M | -1.35M | -0.20M | -0.89M | | -0.17M | -0.04M | -0.05M | -0.07M | -0.00M | -0.01M | -0.00M | 0.00M | -971.00 | -0.02M | -0.01M | -0.02M | -0.61M | -0.02M |
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Depreciation and Depletion (Quarter)
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| | | | | 0.01M | 0.01M | 0.01M | 0.01M | 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 |
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Share-based Compensation (Quarter)
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| | | | | 0.00M | 0.00M | 0.28M | 0.41M | 0.21M | | 0.09M | 0.02M | 0.02M | 0.02M | 0.02M | 0.05M | 0.28M | 0.05M | 0.05M | 0.05M | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | -0.01M | | | 1.28M | 0.04M | 6.76M | 0.11M | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | -0.29M | | | | | | | 0.68M | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | 0.92M | 0.12M | 0.27M | 0.14M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | -12.83M | -13.42M | -0.73M | | | | -0.47M | -0.54M | -0.57M | -0.50M | -0.56M | -0.23M | -0.36M | -0.59M | -0.53M | 0.08M | -0.55M | -0.50M | -0.63M | -0.51M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 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 |
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Change in Account Payables (Quarter)
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| | | | | 0.14M | -0.07M | 0.19M | | | | 0.06M | -0.01M | 0.01M | -0.00M | -0.01M | 0.03M | 0.03M | 0.02M | 0.05M | -0.01M | -0.05M | -0.02M | -0.04M | 0.05M |
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Change in Accured Expenses (Quarter)
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| | | | | 0.21M | 0.21M | 0.09M | | | | 0.04M | 0.01M | 0.02M | 0.03M | 0.06M | -0.14M | 0.10M | -0.06M | -0.00M | 0.01M | 0.08M | -0.18M | 0.09M | -0.02M |
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Other Working Capital Changes (Quarter)
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| | | | | 0.04M | 0.02M | -0.04M | | | | -0.07M | 0.15M | 0.02M | 0.02M | 0.08M | -0.25M | 0.02M | -0.02M | 0.07M | -0.70M | 0.03M | -0.08M | 0.10M | -0.03M |
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Capital Expenditures (Quarter)
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| | | | | 0.04M | 0.04M | 0.00M | | | | | | | | | | | | | | | 0.03M | 0.03M | |
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Cash from Investing Activities (Quarter)
|
| | | | | -0.04M | -0.04M | 5.00M | | | | | | | 0.50M | 0.20M | 1.30M | | 1.00M | | | -0.01M | -0.03M | -0.03M | |
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Cash from Financing Activities (Quarter)
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| | | | | 14.17M | 14.17M | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | 0.40M | 0.40M | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | -0.00M | -0.01M | -0.00M | -0.04M | -500.00 | -5.00 | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | 1.30M | 0.72M | 4.27M | | | | -0.47M | -6.54M | -0.57M | -661.00 | -0.36M | 1.06M | -0.36M | 0.41M | -0.53M | 3.08M | -0.56M | 3.32M | -0.66M | -0.51M |
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Free Cash Flow (Quarter)
|
| | | | | -12.87M | -13.46M | -0.73M | | | | -0.47M | -0.54M | -0.57M | -0.50M | -0.56M | -0.23M | -0.36M | -0.59M | -0.53M | 0.08M | -0.55M | -0.53M | -0.66M | -0.51M |
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Net Cash Flow (Quarter)
|
| | | | | 1.30M | 0.72M | 4.27M | | | | -0.47M | -0.54M | -0.57M | -661.00 | -0.36M | 1.06M | -0.36M | 0.41M | -0.53M | 0.08M | -0.56M | -0.53M | -0.66M | -0.51M |