|
Net Income (Quarter)
|
-2.42M | -1.75M | -3.80M | | | -0.66M | -1.51M | -1.12M | -1.03M | -6.39M | -1.09M | -5.39M | -3.48M | -4.57M | -2.71M |
|
Share-based Compensation (Quarter)
|
| | | 7,719.00M | -7718.98M | 0.24M | -0.16M | | 0.03M | 0.14M | 0.20M | 0.09M | 0.20M | 0.30M | 0.28M |
|
Gains from Sales and Divestitures (Quarter)
|
| | 0.01M | | | | 511.00 | | | | 511.00 | 0.08M | 0.08M | 0.08M | |
|
Gains from Investment Securities (Quarter)
|
| | | 0.02M | 0.02M | 0.02M | | 0.04M | 0.16M | 0.13M | 0.19M | 0.18M | 0.28M | 0.28M | |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.18M | 0.35M | | | | 0.10M | | | 5.20M | | | | | |
|
Non-cash Items (Quarter)
|
| | | 0.02M | 0.02M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.18M | 0.18M | |
|
Cash from Operations (Quarter)
|
| | | -2.74M | -1.58M | -2.87M | -2.86M | -3.46M | -2.61M | -4.07M | -5.05M | -4.85M | -4.28M | -3.91M | -3.88M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.04M | 0.04M | -0.12M | 0.03M | 0.20M | 0.69M | 0.11M | 0.03M | 0.03M | 0.03M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.02M | 0.03M | 0.02M | 0.00M | 0.01M | 0.02M | 0.01M | -0.10M | 0.00M | 0.00M | 0.00M | 0.02M |
|
Change in Receivables (Quarter)
|
| | 0.00M | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | 0.04M | 1.03M | -0.64M | -0.28M | 0.09M | -0.26M | 0.49M | 0.97M | 0.97M | -0.04M | 0.74M | -1.38M |
|
Other Working Capital Changes (Quarter)
|
| | | 280.00 | 624.00 | 0.00M | -0.14M | 0.35M | 0.00M | 0.00M | -0.04M | 800.00 | 0.00M | 0.00M | -0.05M |
|
Capital Expenditures (Quarter)
|
0.09M | 0.02M | 0.12M | | | | | | | 0.02M | -0.03M | | | | 3.23M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | 0.50M | 1.00M | 0.97M | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 0.54M | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | 1.79M | 1.00M | 0.97M | | | | -0.02M | -4.00M | 0.33M | -0.10M | -0.26M | -2.08M |
|
Other financing activities (Quarter)
|
| | | 0.01M | 0.01M | 0.24M | | | 0.03M | 0.14M | 0.20M | 0.09M | 0.20M | 0.30M | 0.28M |
|
Cash from Financing Activities (Quarter)
|
| | | 0.41M | 0.74M | 1.47M | 4.02M | 2.47M | 4.15M | 7.24M | 50.08M | 72.05M | 5.66M | 4.00M | 2.28M |
|
Change in Cash (Quarter)
|
| | | -0.54M | 0.15M | -0.42M | 1.17M | -0.98M | 1.45M | 3.15M | 41.04M | 67.54M | 1.28M | -0.17M | -3.68M |
|
Free Cash Flow (Quarter)
|
-0.09M | -0.02M | -0.12M | -2.74M | -1.58M | -2.87M | -2.86M | -3.46M | -2.61M | -4.09M | -5.02M | -4.85M | -4.28M | -3.91M | -7.11M |
|
Net Cash Flow (Quarter)
|
| | | -0.54M | 0.15M | -0.42M | 1.17M | -0.98M | 1.54M | 3.15M | 41.04M | 67.54M | 1.28M | -0.17M | -3.68M |