|
Net Income (Quarter)
|
| 1.52M | 1.51M | | 1.80M | 2.21M | 2.04M | | -3.54M | -3.81M | -3.04M |
|
Share-based Compensation (Quarter)
|
0.23M | 0.40M | 0.36M | 0.11M | 0.43M | 0.74M | 0.65M | 0.49M | 1.79M | 1.33M | 0.89M |
|
Change in Working Capital (Quarter)
|
0.08M | 0.28M | 0.10M | 2.35M | 0.10M | 0.03M | -0.64M | 5.71M | -0.26M | 0.43M | 0.33M |
|
Change in Accured Expenses (Quarter)
|
0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M |
|
Cash from Operations (Quarter)
|
0.80M | 0.84M | 1.25M | -6.68M | 1.37M | 1.24M | 1.95M | -10.91M | -1.90M | -1.68M | -1.99M |
|
Amortization (Quarter)
|
1.22M | 1.57M | 1.59M | 0.09M | 1.84M | 2.24M | 2.08M | 8.38M | 3.57M | 12.36M | 29.44M |
|
Capital Expenditures (Quarter)
|
0.16M | 0.45M | 0.10M | 0.14M | 0.19M | 0.13M | 0.06M | 0.65M | -1.11M | -1.62M | -0.46M |
|
Divestments (Quarter)
|
0.16M | 0.44M | 0.10M | | 0.19M | -0.50M | -0.06M | | -1.05M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | 0.06M | -1.39M | | | -0.30M |
|
Cash from Financing Activities (Quarter)
|
0.15M | 0.83M | 1.20M | 1.59M | 3.85M | 3.77M | 1.40M | 1.51M | 8.88M | 1.76M | 21.47M |
|
Change in Cash (Quarter)
|
-0.81M | -0.44M | -0.15M | 0.48M | 2.29M | 2.39M | -0.61M | -1.00M | 5.93M | -1.46M | 19.18M |
|
Free Cash Flow (Quarter)
|
0.64M | 0.39M | 1.15M | -6.81M | 1.19M | 1.11M | 1.89M | -11.56M | -0.79M | -0.05M | -1.53M |
|
Net Cash Flow (Quarter)
|
0.95M | 1.67M | 2.45M | -5.09M | 5.23M | 5.01M | 3.40M | -10.80M | 6.98M | 0.09M | 19.18M |