|
Net Income (Quarter)
|
-0.15M | -1.06M | -0.81M | -0.27M | -0.33M | -0.19M | -1.50M | -0.39M | -0.14M | |
|
Depreciation and Depletion (Quarter)
|
0.06M | 0.05M | 0.12M | 0.07M | 0.02M | 0.02M | 0.16M | 0.05M | 0.01M | 0.01M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | 2.03M | | | | |
|
Gains from Investment Securities (Quarter)
|
| -409.00 | -0.01M | | | | | -0.01M | 0.01M | -0.00M |
|
Cash from Operations (Quarter)
|
| -1.07M | -0.48M | -0.03M | -0.44M | -5.44M | 0.09M | -0.61M | 0.36M | -0.24M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.06M | 0.08M | 0.15M | 0.10M | -0.06M | 0.02M | 0.28M | 0.05M | -0.01M | 0.01M |
|
Change in Accured Expenses (Quarter)
|
| -0.08M | 0.18M | 0.17M | -0.13M | -2.21M | 2.06M | -0.23M | -0.10M | 0.04M |
|
Other Working Capital Changes (Quarter)
|
| 0.01M | 0.01M | 0.04M | -0.04M | 2.05M | -2.07M | 0.01M | -0.66M | -0.20M |
|
Capital Expenditures (Quarter)
|
| -0.03M | 0.05M | 0.02M | -0.01M | 0.00M | 0.02M | 0.00M | 0.01M | 0.00M |
|
Cash from Investing Activities (Quarter)
|
| 0.03M | -0.05M | -0.02M | 0.01M | -0.00M | -0.02M | -0.00M | -0.01M | -0.00M |
|
Other financing activities (Quarter)
|
| | | | | 0.00M | | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.56M | 0.32M | 0.39M | 0.08M | 6.23M | -0.77M | 0.45M | 0.32M | -0.37M |
|
Exchange Rate Effect (Quarter)
|
| 0.36M | 0.15M | -0.30M | 0.37M | 0.07M | 0.08M | -0.08M | -0.04M | 0.33M |
|
Change in Cash (Quarter)
|
| -0.11M | -0.06M | 0.04M | 0.01M | 2.53M | -2.28M | -0.25M | -0.05M | -0.00M |
|
Beginning Cash Balance (Quarter)
|
| | | | | 0.05M | 0.24M | 0.01M | 0.01M | |
|
Free Cash Flow (Quarter)
|
| -1.04M | -0.53M | -0.05M | -0.43M | -5.44M | 0.07M | -0.61M | 0.35M | -0.24M |
|
Net Cash Flow (Quarter)
|
| -0.48M | -0.21M | 0.34M | -0.36M | 0.79M | -0.70M | -0.16M | 0.67M | -0.61M |