|
Net Income (Quarter)
|
-9.56M | -5.91M | -9.57M | -7.42M | -4.69M | -7.89M | -5.33M | -6.39M | -4.61M |
|
Depreciation and Depletion (Quarter)
|
0.10M | 0.10M | 0.30M | 0.30M | 0.20M | 0.30M | 0.20M | 0.50M | 0.20M |
|
Share-based Compensation (Quarter)
|
| 0.11M | 0.11M | 0.11M | | 0.22M | 0.23M | 0.14M | 0.89M |
|
Gains from Investment Securities (Quarter)
|
0.02M | 0.04M | 0.08M | -0.09M | 0.01M | -0.04M | 0.14M | 0.23M | -0.35M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.00M | 0.08M | -0.04M | -0.01M | | | | |
|
Non-cash Items (Quarter)
|
| 0.07M | 0.00M | | 0.07M | 2.00M | | 5.70M | 2.60M |
|
Cash from Operations (Quarter)
|
| -7.10M | -6.74M | -6.95M | -6.36M | -7.21M | | | -4.14M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.01M | 0.01M | 0.01M | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.10M | 0.13M | 0.33M | 0.26M | 0.32M | 0.27M | 0.20M | 0.50M | 0.24M |
|
Change in Receivables (Quarter)
|
| -0.00M | -0.07M | 0.17M | -0.01M | -0.03M | | | -0.00M |
|
Change in Inventory (Quarter)
|
| 3.03M | 0.28M | 0.51M | 0.13M | -0.26M | | | 0.12M |
|
Change in Account Payables (Quarter)
|
| | 0.88M | 0.87M | -0.36M | -0.19M | | | 0.06M |
|
Change in Accured Expenses (Quarter)
|
| -0.22M | 0.68M | -0.29M | -0.65M | -0.58M | | | -1.50M |
|
Other Working Capital Changes (Quarter)
|
| -0.29M | -0.04M | -0.04M | 1.26M | -0.06M | | | -0.61M |
|
Capital Expenditures (Quarter)
|
| 0.33M | 0.16M | 0.17M | 0.58M | 0.34M | | | -0.49M |
|
Cash from Investing Activities (Quarter)
|
| -0.02M | -0.16M | -0.17M | -0.58M | -0.34M | | | 0.49M |
|
Cash from Financing Activities (Quarter)
|
| 6.58M | 9.57M | 5.07M | | | | | |
|
Exchange Rate Effect (Quarter)
|
| -0.07M | 0.03M | 0.01M | 0.04M | -0.08M | | | -0.06M |
|
Change in Cash (Quarter)
|
| -0.60M | 2.70M | -2.04M | -6.89M | -7.62M | | | 12.43M |
|
Free Cash Flow (Quarter)
|
| -7.43M | -6.90M | -7.12M | -6.94M | -7.55M | | | -3.65M |
|
Net Cash Flow (Quarter)
|
| -0.54M | 2.67M | -2.05M | -6.94M | -7.55M | | | -3.65M |